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CIK: 0002016777
Total reported value
$827.8M
$827.8M
38 檔
25.8%
In Q1 2026, Benchstone Capital Management LP's U.S. equity holdings reached a combined market value of $827.8M, distributed across 38 disclosed stock positions.
Benchstone Capital Management LP executed strategic sector rebalancing during Q1 2026, establishing 16 new positions while fully exiting 23 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.65% | -1.20% | -1.78% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.32% | -3.80% | +156.55% | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 5.30% | -5.30% | EXIT | |
| 4 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 4.40% | +0.72% | +8.24% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.14% | -2.47% | +313.26% | |
| 6 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 4.07% | -4.07% | EXIT | |
| 7 | EQIX | Equinix Inc | Stock-Real Estate | 3.91% | -3.91% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.87% | -0.66% | — | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 3.87% | -3.87% | EXIT | |
| 10 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 3.68% | -1.18% | +14.43% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 3.46% | -0.13% | +14.33% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 3.44% | -1.59% | +73.14% | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 3.36% | -3.36% | EXIT | |
| 14 | AKAM | Akamai Technologies Inc | Stock-Tech | 2.94% | -0.27% | — | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.91% | -2.91% | EXIT | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.70% | +0.83% | +155.32% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 2.65% | -2.65% | EXIT | |
| 18 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 2.53% | +4.63% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | +0.74% | -50.54% | |
| 20 | ROKU | Roku Inc | Stock-Comm Services | 2.45% | -2.45% | EXIT | |
| 21 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.15% | -1.03% | +52.64% | |
| 22 | ZM | Zoom Communications Inc | Stock-Tech | 2.13% | -0.79% | — | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 2.05% | -2.05% | EXIT | |
| 24 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.96% | -1.96% | EXIT | |
| 25 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.87% | +2.22% | -9.09% | |
| 26 | OUT | Outfront Media Inc | Stock-Other | 1.82% | +2.06% | — | |
| 27 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.80% | -1.80% | EXIT | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.76% | +1.31% | — | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.75% | -0.46% | — | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.69% | -1.69% | EXIT | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -1.27% | EXIT | |
| 32 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.21% | -1.21% | EXIT | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | +1.86% | -60.05% | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.15% | +2.92% | -57.00% | |
| 35 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.12% | -1.12% | EXIT | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.06% | -1.06% | EXIT | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.53% | -0.53% | EXIT | |
| 38 | ONTO | Onto Innovation Inc | Stock-Tech | 0.38% | +1.35% | -89.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +3.3% | +130.64% | Add |
| 2 | AVGO | Broadcom Inc | +3.2% | +156.55% | Add |
| 3 | SPOT | Spotify Technology S.A. | +3% | +313.26% | Add |
| 4 | AMAT | Applied Materials Inc | +2.1% | +73.14% | Add |
| 5 | H | Hyatt Hotels CORP - Cl A | +2.1% | +108.09% | Add |
| 6 | EQIX | Equinix Inc | +1.9% | +43.65% | Add |
| 7 | BKNG | Booking Holdings Inc | +1.5% | +155.32% | Add |
| 8 | ASML | ASML Holding N.V. | +1.2% | +14.33% | Add |
| 9 | ROST | Ross Stores Inc | +1.1% | +52.64% | Add |
| 10 | BURL | Burlington Stores Inc | +1% | +14.43% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | -1.78% | Trim |
| 12 | FWONK | Liberty Media Corp-formula-c | 0% | +8.24% | Add |
| 13 | LYV | Live Nation Entertainment In | -0.4% | -22.76% | Trim |
| 14 | HPE | Hewlett Packard Enterprise | -0.4% | -30.23% | Trim |
| 15 | DASH | Doordash Inc - A | -1% | -9.09% | Trim |
| 16 | CMG | Chipotle Mexican Grill Inc | -1% | -42.01% | Trim |
| 17 | SNPS | Synopsys Inc | -1.4% | -22.08% | Trim |
| 18 | HD | Home Depot Inc | -1.7% | -60.05% | Trim |
| 19 | TTWO | Take-two Interactive Softwre | -2.1% | -57.00% | Trim |
| 20 | ONTO | Onto Innovation Inc | -2.2% | -89.18% | Trim |
| 21 | AMZN | Amazon.com Inc | -2.7% | -50.54% | Trim |
| 22 | META | Meta Platforms Inc-class A | -3.3% | -70.35% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 24 | ADI | Analog Devices Inc | — | NEW | New buy |
| 25 | LUMN | Lumen Technologies Inc | — | EXIT | Sold out |
| 26 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 27 | AKAM | Akamai Technologies Inc | — | NEW | New buy |
| 28 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 29 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 30 | TGT | Target CORP | — | NEW | New buy |
| 31 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 32 | WH | Wyndham Hotels & Resorts Inc | — | NEW | New buy |
| 33 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 34 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 35 | ROKU | Roku Inc | — | NEW | New buy |
| 36 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 37 | ZM | Zoom Communications Inc | — | NEW | New buy |
| 38 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 39 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 40 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 41 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 42 | OUT | Outfront Media Inc | — | NEW | New buy |
| 43 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 44 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 45 | WMT | Walmart Inc | — | NEW | New buy |
| 46 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 47 | RRR | Red Rock Resorts Inc-class A | — | EXIT | Sold out |
| 48 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 49 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 50 | PSKY | Paramount Skydance Cl B | — | EXIT | Sold out |
According to official SEC Form 13F filings, Benchstone Capital Management LP reported a total U.S. public equity portfolio value of $827.8M across 38 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, AVGO, ECHO) accounted for 25.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
GOOGL
市值: $33.3M
Top Position Liquidated / Trimmed
LUMN
前期市值: $27.2M
During Q1 2026, Benchstone Capital Management LP's top holdings by market value included TSM (5.7%)、AVGO (5.3%)、ECHO (5.3%). The largest single position, TSM, represented 5.7% of total portfolio value.
In Q1 2026, Benchstone Capital Management LP made 61 total portfolio adjustments, initiating 16 new buys, adding to 11 positions, trimming 11 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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