BC
Benchstone Capital Management LP 13F Filings Tracker & Latest Positions (Q2 2026)
Benchstone Capital Management LPCIK: 0002016777
High-turnover traderContrarianSector-focused
Total reported value
$827.8M
Reporting period: 2026-06-30 · Number of holdings: 37
Benchstone Capital Management LP disclosed 37 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $827.8M and a quarterly turnover rate of 109.8%.
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Personality snowflake
- Concentration
- 14.1
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 98.7
- Diversification
- 72
- Sizing Uniformity
- 94.74
Benchstone Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, close to its 37 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.53), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out ECHO
New buy SNOW
Add WH
+162.7% $37.5M
New buy TXN
Sold out H
Sold out EQIX
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 36 holdings (of 37 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 7.16% | +4.63% | +162.69% | |
| 2 | SNOW | Snowflake Inc | Stock-Tech | 5.18% | +5.18% | NEW | |
| 3 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 5.12% | +0.72% | +0.20% | |
| 4 | TXN | Texas Instruments Inc | Stock-Tech | 4.56% | +4.56% | NEW | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.45% | -1.20% | -46.28% | |
| 6 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.09% | +2.22% | +71.61% | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.07% | +2.92% | +168.30% | |
| 8 | OUT | Outfront Media Inc | Stock-Other | 3.88% | +2.06% | +66.16% | |
| 9 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.70% | +3.70% | NEW | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.53% | +0.83% | +2868.83% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 3.33% | -0.13% | -38.54% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | -0.66% | -35.65% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | +0.74% | +9.42% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 3.07% | +1.31% | +84.07% | |
| 15 | MDB | Mongodb Inc | Stock-Tech | 3.05% | +3.05% | NEW | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 3.03% | +1.86% | +133.56% | |
| 17 | TWLO | Twilio Inc - A | Stock-Tech | 2.80% | +2.80% | NEW | |
| 18 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.73% | +2.73% | NEW | |
| 19 | AKAM | Akamai Technologies Inc | Stock-Tech | 2.67% | -0.27% | -15.21% | |
| 20 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 2.50% | -1.18% | -32.84% | |
| 21 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.43% | +2.43% | NEW | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.35% | +2.35% | NEW | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 2.31% | +2.31% | NEW | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 2.20% | +2.20% | NEW | |
| 25 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.11% | +2.11% | NEW | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 1.85% | -1.59% | -75.56% | |
| 27 | ONTO | Onto Innovation Inc | Stock-Tech | 1.73% | +1.35% | +134.90% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.67% | -2.47% | -59.03% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | -3.80% | -77.44% | |
| 30 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.35% | +1.35% | NEW | |
| 31 | ZM | Zoom Communications Inc | Stock-Tech | 1.34% | -0.79% | -43.64% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.29% | -0.46% | -25.16% | |
| 33 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.12% | -1.03% | -48.85% | |
| 34 | SNDK | Sandisk CORP | Stock-Tech | 0.74% | +0.74% | NEW | |
| 35 | NBIS | Nebius Group N.V. | Stock-Other | 0.35% | +0.35% | NEW | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.31% | +0.31% | NEW |
Portfolio Performance
Performance for Q3 2026
-2.4%
Performance Last 4 Quarters
+7.6%
- Stdev
- +18.3%
- Beta
- +1.19
- Alpha
- -15.9%
- Max Drawdown
- -11.7%
- Annualized Perf
- +5.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +0.66
- Stutzer
- +0.11
- Treynor
- +0.06
- Sterling
- +0.27
- Calmar
- +0.47
- Information Ratio
- -1.32
- Tracking Error
- +9.3%
- Stdev Down
- +10.4%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- +14%
- Worst 12 Months
- -3.3%
- Efficiency Ratio
- +0.13
- Sharpe
- +0.38
- Stdev Sectors
- +16.1%
- Skewness
- +0.53
- Kurtosis
- +0.4
- Upside Potential
- +2.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Benchstone Capital Management LP's most significant position changes for 2026-06-30: Sold out: Echostar Corp-a (ECHO); New buy: Snowflake Inc (SNOW); New buy: Texas Instruments Inc (TXN); Sold out: Hyatt Hotels CORP - Cl A (H); Sold out: Equinix Inc (EQIX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNOW | Snowflake Inc | +5.2% | NEW | New buy |
| 2 | WH | Wyndham Hotels & Resorts Inc | +4.6% | +162.69% | Add |
| 3 | TXN | Texas Instruments Inc | +4.6% | NEW | New buy |
| 4 | W | Wayfair Inc- Class A | +3.7% | NEW | New buy |
| 5 | MDB | Mongodb Inc | +3.1% | NEW | New buy |
| 6 | TTWO | Take-two Interactive Softwre | +2.9% | +168.30% | Add |
| 7 | TWLO | Twilio Inc - A | +2.8% | NEW | New buy |
| 8 | SHOP | Shopify Inc - Class A | +2.7% | NEW | New buy |
| 9 | SBAC | Sba Communications CORP | +2.4% | NEW | New buy |
| 10 | LOW | Lowe's Cos Inc | +2.4% | NEW | New buy |
| 11 | AMD | Advanced Micro Devices | +2.3% | NEW | New buy |
| 12 | DASH | Doordash Inc - A | +2.2% | +71.61% | Add |
| 13 | AMT | American Tower CORP | +2.2% | NEW | New buy |
| 14 | TSEM | Tower Semiconductor Ltd. | +2.1% | NEW | New buy |
| 15 | OUT | Outfront Media Inc | +2.1% | +66.16% | Add |
| 16 | HD | Home Depot Inc | +1.9% | +133.56% | Add |
| 17 | CRDO | Credo Technology Group Holding Ltd | +1.4% | NEW | New buy |
| 18 | ONTO | Onto Innovation Inc | +1.4% | +134.90% | Add |
| 19 | WMT | Walmart Inc | +1.3% | +84.07% | Add |
| 20 | BKNG | Booking Holdings Inc | +0.8% | +2868.83% | Add |
| 21 | SNDK | Sandisk CORP | +0.7% | NEW | New buy |
| 22 | AMZN | Amazon.com Inc | +0.7% | +9.42% | Add |
| 23 | FWONK | Liberty Media Corp-formula-c | +0.7% | +0.20% | Add |
| 24 | NBIS | Nebius Group N.V. | +0.4% | NEW | New buy |
| 25 | NOW | Servicenow Inc | +0.3% | NEW | New buy |
| 26 | ASML | ASML Holding N.V. | -0.1% | -38.54% | Trim |
| 27 | AKAM | Akamai Technologies Inc | -0.3% | -15.21% | Trim |
| 28 | TJX | Tjx Companies Inc | -0.5% | -25.16% | Trim |
| 29 | INTU | Intuit Inc | -0.5% | EXIT | Sold out |
| 30 | GOOGL | Alphabet Inc-cl A | -0.7% | -35.65% | Trim |
| 31 | ZM | Zoom Communications Inc | -0.8% | -43.64% | Trim |
| 32 | ROST | Ross Stores Inc | -1% | -48.85% | Trim |
| 33 | HPE | Hewlett Packard Enterprise | -1.1% | EXIT | Sold out |
| 34 | FIX | Comfort Systems USA Inc | -1.1% | EXIT | Sold out |
| 35 | BURL | Burlington Stores Inc | -1.2% | -32.84% | Trim |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -1.2% | -46.28% | Trim |
| 37 | CMG | Chipotle Mexican Grill Inc | -1.2% | EXIT | Sold out |
| 38 | META | Meta Platforms Inc-class A | -1.3% | EXIT | Sold out |
| 39 | AMAT | Applied Materials Inc | -1.6% | -75.56% | Trim |
| 40 | TMUS | T-mobile US Inc | -1.7% | EXIT | Sold out |
| 41 | DDOG | Datadog Inc - Class A | -1.8% | EXIT | Sold out |
| 42 | NET | Cloudflare Inc - Class A | -2% | EXIT | Sold out |
| 43 | CSCO | Cisco Systems Inc | -2.1% | EXIT | Sold out |
| 44 | ROKU | Roku Inc | -2.5% | EXIT | Sold out |
| 45 | SPOT | Spotify Technology S.A. | -2.5% | -59.03% | Trim |
| 46 | TGT | Target CORP | -2.7% | EXIT | Sold out |
| 47 | LYV | Live Nation Entertainment In | -2.9% | EXIT | Sold out |
| 48 | SNPS | Synopsys Inc | -3.4% | EXIT | Sold out |
| 49 | AVGO | Broadcom Inc | -3.8% | -77.44% | Trim |
| 50 | ADI | Analog Devices Inc | -3.9% | EXIT | Sold out |
1–50 of 53
Filing History
FAQ
What is Benchstone Capital Management LP and what type of investor is it?
Benchstone Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $827.8M, spread across 37 disclosed positions.
What are Benchstone Capital Management LP's largest equity positions?
Based on the latest 13F filing, Benchstone Capital Management LP's top holdings by market value are:
1. Wyndham Hotels & Resorts Inc (WH) — $59.3M (7.2%)
2. Snowflake Inc (SNOW) — $42.9M (5.2%)
3. Liberty Media Corp-formula-c (FWONK) — $42.4M (5.1%)
4. Texas Instruments Inc (TXN) — $37.8M (4.6%)
5. Taiwan Semiconductor-sp Adr (TSM) — $36.9M (4.5%)
What changes did Benchstone Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Benchstone Capital Management LP made 53 notable position adjustments: 15 new positions were initiated, 10 existing holdings were added to, 11 positions were partially reduced, and 17 were completely exited. The largest of these moves: Sold out: Echostar Corp-a (ECHO); New buy: Snowflake Inc (SNOW); New buy: Texas Instruments Inc (TXN); Sold out: Hyatt Hotels CORP - Cl A (H); Sold out: Equinix Inc (EQIX)
What sectors does Benchstone Capital Management LP focus on?
Benchstone Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.9%
• Consumer Discretionary: 33.4%
• Communication Services: 14.7%
• Real Estate: 4.8%
• Consumer Staples: 3.2%
Investment Profile
Benchstone Capital Management LP returned an annualized 5.5% over the trailing 18 months — underperforming the S&P 500 by 15.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.19 (more volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 43.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its BKNG position for two straight quarters, increasing it by $17.6M to reach $29.2M.
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