Institutional
Benchstone Capital Management LP
CIK 0002016777
$859.5M
Reported AUM
38
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $48.5M | 5.65% | -2,607 | -1.8% |
| 2 | AVGO | BROADCOM INC | $45.7M | 5.32% | +90,156 | +156.5% |
| 3 | SATS | ECHOSTAR CORP | $45.5M | 5.30% | +220,330 | +130.6% |
| 4 | FWONK | LIBERTY MEDIA CORP DEL | $37.8M | 4.40% | +33,889 | +8.2% |
| 5 | SPOT | SPOTIFY TECHNOLOGY S A | $35.6M | 4.14% | +55,660 | +313.3% |
| 6 | H | HYATT HOTELS CORP | $35.0M | 4.07% | +126,425 | +108.1% |
| 7 | EQIX | EQUINIX INC | $33.6M | 3.91% | +10,429 | +43.6% |
| 8 | GOOGL | ALPHABET INC | $33.3M | 3.87% | +115,699 | NEW |
| 9 | ADI | ANALOG DEVICES INC | $33.2M | 3.87% | +104,474 | NEW |
| 10 | BURL | BURLINGTON STORES INC | $31.6M | 3.68% | +12,246 | +14.4% |
| 11 | ASML | ASML HLDG NV | $29.8M | 3.46% | +2,826 | +14.3% |
| 12 | AMAT | APPLIED MATLS INC | $29.6M | 3.44% | +36,552 | +73.1% |
| 13 | SNPS | SYNOPSYS INC | $28.8M | 3.36% | -20,613 | -22.1% |
| 14 | AKAM | AKAMAI TECHNOLOGIES INC | $25.3M | 2.94% | +220,149 | NEW |
| 15 | LYV | LIVE NATION ENTERTAINMENT IN | $25.1M | 2.91% | -48,415 | -22.8% |
| 16 | BKNG | BOOKING HOLDINGS INC | $23.2M | 2.70% | +3,355 | +155.3% |
| 17 | TGT | TARGET CORP | $22.8M | 2.65% | +188,206 | NEW |
| 18 | WH | WYNDHAM HOTELS & RESORTS INC | $21.8M | 2.53% | +268,077 | NEW |
| 19 | AMZN | AMAZON COM INC | $21.2M | 2.47% | -103,990 | -50.5% |
| 20 | ROKU | ROKU INC | $21.1M | 2.45% | +222,735 | NEW |
| 21 | ROST | ROSS STORES INC | $18.4M | 2.15% | +29,365 | +52.6% |
| 22 | ZNGA | ZOOM COMMUNICATIONS INC | $18.3M | 2.13% | +228,082 | NEW |
| 23 | CSCO | CISCO SYS INC | $17.6M | 2.05% | +227,275 | NEW |
| 24 | NET | CLOUDFLARE INC | $16.8M | 1.96% | +81,483 | NEW |
| 25 | DASH | DOORDASH INC | $16.1M | 1.87% | -10,705 | -9.1% |
| 26 | OUT | OUTFRONT MEDIA INC | $15.6M | 1.82% | +590,029 | NEW |
| 27 | DDOG | DATADOG INC | $15.5M | 1.80% | +131,258 | NEW |
| 28 | WMT | WALMART INC | $15.1M | 1.76% | +121,708 | NEW |
| 29 | TJX | TJX COS INC NEW | $15.0M | 1.75% | +94,031 | NEW |
| 30 | TMUS | T-MOBILE US INC | $14.5M | 1.69% | +69,222 | NEW |
| 31 | META | META PLATFORMS INC | $10.9M | 1.27% | -45,313 | -70.3% |
| 32 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.4M | 1.21% | -234,863 | -42.0% |
| 33 | HD | HOME DEPOT INC | $10.0M | 1.17% | -45,828 | -60.1% |
| 34 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.9M | 1.15% | -66,558 | -57.0% |
| 35 | FIX | COMFORT SYS USA INC | $9.6M | 1.12% | +6,996 | NEW |
| 36 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.1M | 1.06% | -165,152 | -30.2% |
| 37 | INTU | INTUIT | $4.5M | 0.53% | +10,473 | NEW |
| 38 | ONTO | ONTO INNOVATION INC | $3.3M | 0.38% | -132,842 | -89.2% |
| 39 | LUMN | LUMEN TECHNOLOGIES INC | — | — | -3,500,000 | EXITED |
| 40 | SHOP | SHOPIFY INC | — | — | -158,023 | EXITED |
| 41 | CRM | SALESFORCE INC | — | — | -90,157 | EXITED |
| 42 | W | WAYFAIR INC | — | — | -228,226 | EXITED |
| 43 | DIS | DISNEY WALT CO | — | — | -192,840 | EXITED |
| 44 | MDB | MONGODB INC | — | — | -51,727 | EXITED |
| 45 | NOW | SERVICENOW INC | — | — | -137,591 | EXITED |
| 46 | ORCL | ORACLE CORP | — | — | -101,498 | EXITED |
| 47 | ANET | ARISTA NETWORKS INC | — | — | -134,652 | EXITED |
| 48 | TXN | TEXAS INSTRS INC | — | — | -94,590 | EXITED |
| 49 | UBER | UBER TECHNOLOGIES INC | — | — | -187,212 | EXITED |
| 50 | RRR | RED ROCK RESORTS INC | — | — | -240,733 | EXITED |
| 51 | BYD | BOYD GAMING CORP | — | — | -173,401 | EXITED |
| 52 | PSKY | PARAMOUNT SKYDANCE CORP | — | — | -1,000,000 | EXITED |
| 53 | SNOW | SNOWFLAKE INC | — | — | -60,804 | EXITED |
| 54 | RCL | ROYAL CARIBBEAN GROUP | — | — | -41,720 | EXITED |
| 55 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | -96,225 | EXITED |
| 56 | CMCSA | COMCAST CORP NEW | — | — | -366,713 | EXITED |
| 57 | TEAM | ATLASSIAN CORPORATION | — | — | -66,049 | EXITED |
| 58 | ON | ON SEMICONDUCTOR CORP | — | — | -194,080 | EXITED |
| 59 | CHDN | CHURCHILL DOWNS INC | — | — | -91,618 | EXITED |
| 60 | AMD | ADVANCED MICRO DEVICES INC | — | — | -46,681 | EXITED |
| 61 | BROS | DUTCH BROS INC | — | — | -134,584 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-001126. 13F discloses long positions only — shorts, foreign equities, and options are excluded.