Benchstone Capital Management LP reported 36 positions worth $802.52M for the quarter ended Jun 30, 2026, down 6.6% on the prior quarter. It opened 15 new positions, added to 10, trimmed 11 and exited 17. Its largest holding is Snowflake Inc. at 5.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNOW Snowflake Inc. | +168.4K | – | $42.85M | 5.34% |
| TXN Texas Instruments Inc | +126.8K | – | $37.79M | 4.71% |
| W Wayfair Inc. | +331.6K | – | $30.65M | 3.82% |
| MDB MongoDB, Inc. | +75.1K | – | $25.23M | 3.14% |
| TWLO Twilio Inc | +112.3K | – | $23.16M | 2.89% |
| SHOP Shopify Inc. | +198.2K | – | $22.63M | 2.82% |
| TTWO Take Two Interactive Software Inc | +84.5K | +168.3% | $21.13M | 4.2% |
| SBAC Sba Communications Corp | +113.9K | – | $20.09M | 2.5% |
| LOW Lowes Companies Inc | +88.1K | – | $19.42M | 2.42% |
| AMD Advanced Micro Devices Inc | +32.9K | – | $19.12M | 2.38% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -65.4K | -75.6% | $47.27M | 1.91% |
| ECHO EchoStar CORP | -389.0K | -100.0% | $45.54M | Exited |
| AVGO Broadcom Inc. | -114.4K | -77.4% | $43.22M | 1.57% |
| H Hyatt Hotels Corp | -243.4K | -100.0% | $35.00M | Exited |
| EQIX Equinix Inc | -34.3K | -100.0% | $33.65M | Exited |
| ADI Analog Devices Inc | -104.5K | -100.0% | $33.24M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -66.5K | -46.3% | $31.75M | 4.59% |
| SNPS Synopsys Inc | -72.8K | -100.0% | $28.84M | Exited |
| LYV Live Nation Entertainment, Inc. | -164.3K | -100.0% | $25.05M | Exited |
| TGT Target Corp | -188.2K | -100.0% | $22.81M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNOW Snowflake Inc. | +168.4K | $42.85M | 5.34% |
| TXN Texas Instruments Inc | +126.8K | $37.79M | 4.71% |
| W Wayfair Inc. | +331.6K | $30.65M | 3.82% |
| MDB MongoDB, Inc. | +75.1K | $25.23M | 3.14% |
| TWLO Twilio Inc | +112.3K | $23.16M | 2.89% |
| SHOP Shopify Inc. | +198.2K | $22.63M | 2.82% |
| SBAC Sba Communications Corp | +113.9K | $20.09M | 2.5% |
| LOW Lowes Companies Inc | +88.1K | $19.42M | 2.42% |
| AMD Advanced Micro Devices Inc | +32.9K | $19.12M | 2.38% |
| AMT American Tower Corp | +111.3K | $18.20M | 2.27% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ECHO EchoStar CORP | -389.0K | $45.54M | 5.3% |
| H Hyatt Hotels Corp | -243.4K | $35.00M | 4.07% |
| EQIX Equinix Inc | -34.3K | $33.65M | 3.91% |
| ADI Analog Devices Inc | -104.5K | $33.24M | 3.87% |
| SNPS Synopsys Inc | -72.8K | $28.84M | 3.36% |
| LYV Live Nation Entertainment, Inc. | -164.3K | $25.05M | 2.91% |
| TGT Target Corp | -188.2K | $22.81M | 2.65% |
| ROKU Roku, Inc | -222.7K | $21.08M | 2.45% |
| CSCO Cisco Systems, Inc. | -227.3K | $17.63M | 2.05% |
| NET Cloudflare, Inc. | -81.5K | $16.81M | 1.96% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNOW Snowflake Inc. | Technology | 168.4K | $42.85M | 5.34% | +168.4K | – | New | 0.05% |
| 2 | FWONK Liberty Media Corp | Communication Services | 445.8K | $42.42M | 5.29% | +880 | +0.2% | Added | 0.18% |
| 3 | TXN Texas Instruments Inc | Technology | 126.8K | $37.79M | 4.71% | +126.8K | – | New | 0.01% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 77.2K | $36.85M | 4.59% | -66.5K | -46.3% | Reduced | 0% |
| 5 | WH Wyndham Hotels & Resorts, Inc. | Consumer Discretionary | 404.2K | $34.04M | 4.24% | +136.1K | +50.8% | Added | 0.54% |
| 6 | DASH DoorDash, Inc. | Technology | 183.6K | $33.89M | 4.22% | +76.6K | +71.6% | Added | 0.04% |
| 7 | TTWO Take Two Interactive Software Inc | Technology | 134.7K | $33.68M | 4.2% | +84.5K | +168.3% | Added | 0.07% |
| 8 | OUT OUTFRONT Media Inc. | Real Estate | 980.4K | $32.12M | 4% | +390.4K | +66.2% | Added | 0.56% |
| 9 | W Wayfair Inc. | Consumer Discretionary | 331.6K | $30.65M | 3.82% | +331.6K | – | New | 0.24% |
| 10 | BKNG Booking Holdings Inc. | Technology | 163.7K | $29.18M | 3.64% | +25.9K | +18.8% | Added | 0.02% |
| 11 | ASML Asml Holding Nv | Technology | 13.9K | $27.57M | 3.44% | -8,690 | -38.5% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 74.5K | $26.61M | 3.32% | -41.2K | -35.7% | Reduced | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 111.4K | $26.54M | 3.31% | +9,583 | +9.4% | Added | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 224.0K | $25.37M | 3.16% | +102.3K | +84.1% | Added | 0% |
| 15 | MDB MongoDB, Inc. | Technology | 75.1K | $25.23M | 3.14% | +75.1K | – | New | 0.09% |
Tip. Select a row to see that position’s full history at Benchstone Capital Management.
As of its Q2 2026 13F filing, Benchstone Capital Management LP’s five largest positions were Snowflake Inc. (SNOW) at 5.3%, Liberty Media Corp (FWONK) at 5.3%, Texas Instruments Inc (TXN) at 4.7%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.6%, Wyndham Hotels & Resorts, Inc. (WH) at 4.2% of the reported portfolio.
Benchstone Capital Management LP reported a 13F portfolio worth $802.52M across 36 positions for Q2 2026. That is down 6.6% from the previous quarter.
Its largest purchases by value were Snowflake Inc. ($42.85M), Texas Instruments Inc ($37.79M), Wayfair Inc. ($30.65M). It opened 15 new positions.
Its largest sales by value were Applied Materials Inc ($47.27M), EchoStar CORP ($45.54M), Broadcom Inc. ($43.22M). It exited 17 positions entirely.
From the Form 13F-HR reports Benchstone Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.