BL
Bensler, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Bensler, LLCCIK: 0001965941
Diversified strategyMomentum followerSector-focused
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 198
Bensler, LLC disclosed 198 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 37.4%.
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Personality snowflake
- Concentration
- 8.51
- Portfolio Stability
- 37.35
- Momentum
- 100
- Sector conviction
- 80.08
- Diversification
- 100
- Sizing Uniformity
- 82.03
Bensler, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 198 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SHLD
New buy BAI
Add KLAC
+893.3% $31.1M
Sold out UCON
Add MU
+1.6% $25.4M
New buy STRL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 5.40% | +2.30% | +893.27% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.83% | -0.11% | -0.60% | |
| 3 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 4.16% | -0.24% | +11.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.77% | +0.28% | +1.26% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.47% | +2.56% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.45% | -0.04% | +1.08% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 3.16% | +2.10% | +1.64% | |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.95% | +2.95% | NEW | |
| 9 | EMEQ | Nomura Focused Emerging Mark | ETF-Emerging Markets | 2.80% | +0.74% | -1.56% | |
| 10 | ZAP | Gx US Electrification ETF | ETF-Other | 2.71% | -0.16% | +2.70% | |
| 11 | ADX | Adams Diversified Equity | Stock-Other | 2.55% | +0.17% | +7.08% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.28% | +0.33% | +4.88% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.13% | +0.29% | +6.03% | |
| 14 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 2.10% | +0.13% | +3.42% | |
| 15 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 2.02% | +2.02% | NEW | |
| 16 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.70% | -0.24% | +1.39% | |
| 17 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 1.56% | -0.06% | +11.45% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | +0.16% | +14.09% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.50% | -0.05% | +2.86% | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.48% | +0.04% | +4.78% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | +0.15% | +7.37% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.41% | +0.02% | +3.05% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | -0.04% | -1.06% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 1.35% | -0.05% | +7.06% | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.25% | +0.01% | +6.52% | |
| 26 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.24% | +0.06% | +2.87% | |
| 27 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.22% | -0.36% | -9.68% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.12% | -0.34% | +6.30% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.08% | -0.02% | +3.10% | |
| 30 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.03% | -0.09% | +7.94% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.15% | +7.65% | |
| 32 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.95% | -0.04% | +1.26% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.94% | -0.12% | +3.51% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.94% | -0.26% | -8.86% | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.93% | -0.01% | +7.47% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.08% | +9.80% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.91% | +0.08% | +7.30% | |
| 38 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.87% | -0.08% | +13.06% | |
| 39 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.87% | -0.26% | -10.19% | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | 0.86% | +0.18% | +6.42% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.84% | +0.05% | +13.45% | |
| 42 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.84% | -0.09% | +7.81% | |
| 43 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.79% | -0.23% | -10.46% | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 0.77% | +0.77% | NEW | |
| 45 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.73% | +0.73% | NEW | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.18% | +1.09% | |
| 47 | PWR | Quanta Services Inc | Stock-Industrials | 0.69% | +0.08% | +0.59% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.65% | +0.13% | +8.63% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.59% | -0.01% | -0.89% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.58% | +0.17% | +10.77% |
1–50 of 198
Portfolio Performance
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+11.7%
- Stdev
- +11.4%
- Beta
- +0.86
- Alpha
- -2.9%
- Max Drawdown
- -7.6%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +25%
- Sortino
- +2.46
- Stutzer
- +0.37
- Treynor
- +0.17
- Sterling
- +0.94
- Calmar
- +1.94
- Information Ratio
- -2.06
- Tracking Error
- +2.7%
- Stdev Down
- +5.8%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +29.7%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.26
- Stdev Sectors
- +12.9%
- Skewness
- +0.06
- Kurtosis
- -0.13
- Upside Potential
- +4.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 198 | $1.1B | 37 | ||
| 2026 Q1 | 194 | $968.9M | 29 | ||
| 2025 Q4 | 191 | $998.8M | 26 | ||
| 2025 Q3 | 178 | $962.0M | 38 | ||
| 2025 Q2 | 169 | $893.9M | 0 | ||
| 2025 Q1 | 157 | $798.8M | 0 | ||
| 2024 Q4 | 164 | $841.2M | 0 | ||
| 2024 Q3 | 164 | $792.9M | 0 | ||
| 2024 Q2 | 163 | $743.2M | 0 | ||
| 2024 Q1 | 157 | $690.1M | 0 | ||
| 2023 Q4 | 157 | $602.7M | 0 | ||
| 2023 Q3 | 152 | $519.6M | 0 | ||
| 2023 Q2 | 153 | $526.6M | 0 | ||
| 2023 Q1 | 153 | $495.2M | 0 | ||
| 2022 Q4 | 154 | $449.8M | 0 | ||
| 2022 Q3 | 150 | $419.7M | 0 | ||
| 2022 Q2 | 155 | $420.0M | 0 | ||
| 2022 Q1 | 153 | $475.2M | 0 | ||
| 2021 Q4 | 84 | $359.0M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Bensler, LLC's most significant position changes for 2026-06-30: New buy: Ishrs Ai In And Tech Act ETF (BAI); Sold out: Global X Defense Tech ETF (SHLD); New buy: Sterling Infrastructure Inc (STRL); Sold out: First Trust Smith Unconstrai (UCON); Sold out: Cintas CORP (CTAS).
Showing top 200 changes by size (of 217 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAI | Ishrs Ai In And Tech Act ETF | +3% | NEW | New buy |
| 2 | KLAC | Kla CORP | +2.3% | +893.27% | Add |
| 3 | MU | Micron Technology Inc | +2.1% | +1.64% | Add |
| 4 | STRL | Sterling Infrastructure Inc | +2% | NEW | New buy |
| 5 | WDC | Western Digital CORP | +0.8% | NEW | New buy |
| 6 | EMEQ | Nomura Focused Emerging Mark | +0.7% | -1.56% | Trim |
| 7 | FIX | Comfort Systems USA Inc | +0.7% | NEW | New buy |
| 8 | LLY | Eli Lilly & Co | +0.3% | +4.88% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +6.03% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.26% | Add |
| 11 | TAXE | T Rowe Price Intermed Munp B | +0.2% | NEW | New buy |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | FTMH | Fr Muni High Yield ETF | +0.2% | NEW | New buy |
| 14 | ANET | Arista Networks Inc | +0.2% | +6.42% | Add |
| 15 | ADX | Adams Diversified Equity | +0.2% | +7.08% | Add |
| 16 | ASML | ASML Holding N.V. | +0.2% | +10.77% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +14.09% | Add |
| 18 | AVGO | Broadcom Inc | +0.2% | +7.37% | Add |
| 19 | CSQ | Calamos Strat Ttl Rtrn Fnd | +0.1% | +3.42% | Add |
| 20 | VRT | Vertiv Holdings Co-a | +0.1% | +8.63% | Add |
| 21 | RDDT | Reddit Inc-cl A | +0.1% | NEW | New buy |
| 22 | ETN | Eaton Corporation plc | +0.1% | +286.50% | Add |
| 23 | FTHF | Ft Em Human Flourishing ETF | +0.1% | NEW | New buy |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +7.30% | Add |
| 25 | PWR | Quanta Services Inc | +0.1% | +0.59% | Add |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +344.52% | Add |
| 27 | STX | Seagate Technology Holdings plc | +0.1% | -17.14% | Trim |
| 28 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | +2.87% | Add |
| 29 | CAT | Caterpillar Inc | +0.1% | +10.66% | Add |
| 30 | MRVL | Marvell Technology Inc | +0.1% | +31.30% | Add |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +13.45% | Add |
| 32 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +0.77% | Add |
| 33 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 34 | CVIE | Cal Intl Responsible Index | +0.1% | NEW | New buy |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +4.78% | Add |
| 36 | TSLA | Tesla Inc | 0% | +20.79% | Add |
| 37 | LRCX | Lam Research CORP | 0% | +4.38% | Add |
| 38 | SPEM | State Street Sp Ptf Em ETF | 0% | +217.41% | Add |
| 39 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 0% | +25.00% | Add |
| 41 | ALAB | Astera Labs Inc | 0% | NEW | New buy |
| 42 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +3.05% | Add |
| 44 | VYM | Vanguard High Dvd Yield ETF | 0% | +21.76% | Add |
| 45 | VGT | Vanguard Info Tech ETF | 0% | +692.23% | Add |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +41.35% | Add |
| 47 | VTI | Vanguard Total Stock Mkt ETF | 0% | +68.49% | Add |
| 48 | AMAT | Applied Materials Inc | 0% | +0.13% | Add |
| 49 | FXL | First Trust Technology Alpha | 0% | NEW | New buy |
| 50 | IEMG | Ishares Core Msci Emerging | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Bensler, LLC and what type of investor is it?
Bensler, LLC 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 $1.1B, spread across 198 disclosed positions.
What are Bensler, LLC's largest equity positions?
Based on the latest 13F filing, Bensler, LLC's top holdings by market value are:
1. Kla CORP (KLAC) — $61.1M (5.4%)
2. Nvidia CORP (NVDA) — $54.6M (4.8%)
3. Eaton Vance Mortgage Opp ETF (EVMO) — $47.1M (4.2%)
4. Alphabet Inc-cl A (GOOGL) — $42.6M (3.8%)
5. Microsoft CORP (MSFT) — $40.9M (3.6%)
What changes did Bensler, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bensler, LLC made 188 notable position adjustments: 23 new positions were initiated, 92 existing holdings were added to, 54 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Ishrs Ai In And Tech Act ETF (BAI); Sold out: Global X Defense Tech ETF (SHLD); New buy: Sterling Infrastructure Inc (STRL); Sold out: First Trust Smith Unconstrai (UCON); Sold out: Cintas CORP (CTAS)
What sectors does Bensler, LLC focus on?
Bensler, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.6%
• Industrials: 18.7%
• Communication Services: 10.2%
• Financials: 8.0%
• Health Care: 5.3%
• Consumer Discretionary: 5.1%
Investment Profile
Bensler, LLC returned an annualized 14.7% over the trailing 36 months — underperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 45.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 37 over the past 4 quarters — a shift toward more active trading.
It has added to its KLAC position over the past two quarters (+$36.1M, now $61.1M), while trimming MELI over the same stretch (-$9.0M, still holding $378.5K).
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