Q1 2026 · 13F-HR
Benchstone Capital Management LPholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001126
$859.5M
Reported value
38
Positions
2026-03-31
Period end
The Brief · Benchstone Capital Management LP · Q1 2026
AI · grounded in 13F
Benchstone Capital Management LP initiated a new position in GOOGL worth $33.27M, the largest addition to its $859.53M portfolio. The fund also established new stakes in ADI for $33.24M and AKAM for $25.28M. On the sell side, the fund closed its positions in LUMN for $27.20M and SHOP for $25.44M. Additionally, it trimmed its holdings in META by 70.35% and AMZN by 50.54%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $48.5M | 5.65% | 143,637 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $45.7M | 5.32% | 147,747 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $45.5M | 5.30% | 388,987 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $37.8M | 4.40% | 444,953 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $35.6M | 4.14% | 73,428 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $35.0M | 4.07% | 243,386 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $33.6M | 3.91% | 34,324 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.3M | 3.87% | 115,699 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $33.2M | 3.87% | 104,474 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $31.6M | 3.68% | 97,140 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $29.8M | 3.46% | 22,548 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.6M | 3.44% | 86,528 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $28.8M | 3.36% | 72,750 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $25.3M | 2.94% | 220,149 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $25.1M | 2.91% | 164,276 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23.2M | 2.70% | 5,515 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $22.8M | 2.65% | 188,206 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $21.8M | 2.53% | 268,077 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.2M | 2.47% | 101,774 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $21.1M | 2.45% | 222,735 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $18.4M | 2.15% | 85,150 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $18.3M | 2.13% | 228,082 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.6M | 2.05% | 227,275 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $16.8M | 1.96% | 81,483 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $16.1M | 1.87% | 107,008 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $15.6M | 1.82% | 590,029 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15.5M | 1.80% | 131,258 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.1M | 1.76% | 121,708 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.0M | 1.75% | 94,031 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.5M | 1.69% | 69,222 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.9M | 1.27% | 19,098 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.4M | 1.21% | 324,163 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.0M | 1.17% | 30,485 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.9M | 1.15% | 50,216 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $9.6M | 1.12% | 6,996 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.1M | 1.06% | 381,243 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.5M | 0.53% | 10,473 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.3M | 0.38% | 16,121 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.