Bensler, LLC reported 90 positions worth $614.27M for the quarter ended Jun 30, 2026, up 23.7% on the prior quarter. It opened 11 new positions, added to 43, trimmed 27 and exited 12. Its largest holding is Kla Corp at 10% 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 |
|---|---|---|---|---|
| STRL Sterling Infrastructure, Inc. | +27.3K | – | $22.88M | 3.72% |
| WDC Western Digital Corp | +13.6K | – | $8.67M | 1.41% |
| FIX Comfort Systems Usa Inc | +4,179 | – | $8.28M | 1.35% |
| HONA Honeywell Aerospace Inc. | +10.7K | – | $2.36M | 0.384% |
| RDDT Reddit, Inc. | +7,926 | – | $1.38M | 0.224% |
| ETN Eaton Corp plc | +3,014 | +286.5% | $1.28M | 0.282% |
| LLY ELI LILLY & Co | +1,000 | +4.9% | $1.20M | 4.2% |
| BWXT BWX Technologies, Inc. | +5,858 | +13.1% | $1.14M | 1.61% |
| AVGO Broadcom Inc. | +2,924 | +7.4% | $1.10M | 2.62% |
| MSFT Microsoft Corp | +2,744 | +2.6% | $1.02M | 6.67% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CTAS Cintas Corp | -74.5K | -100.0% | $12.60M | Exited |
| LDOS Leidos Holdings, Inc. | -73.9K | -100.0% | $11.49M | Exited |
| MELI Mercadolibre Inc | -4,279 | -95.0% | $7.26M | 0.062% |
| IAU Ishares Gold Trust | -63.7K | -70.1% | $4.81M | 0.334% |
| NU Nu Holdings Ltd. | -128.2K | -100.0% | $1.84M | Exited |
| ROKU Roku, Inc | -16.4K | -100.0% | $1.55M | Exited |
| ISRG Intuitive Surgical Inc | -3,225 | -100.0% | $1.49M | Exited |
| KLAC Kla Corp | -1,373 | -0.7% | $414.25K | 9.95% |
| CMG Chipotle Mexican Grill Inc | -11.4K | -100.0% | $366.32K | Exited |
| STX Seagate Technology Holdings plc | -354 | -17.1% | $341.69K | 0.269% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STRL Sterling Infrastructure, Inc. | +27.3K | $22.88M | 3.72% |
| WDC Western Digital Corp | +13.6K | $8.67M | 1.41% |
| FIX Comfort Systems Usa Inc | +4,179 | $8.28M | 1.35% |
| HONA Honeywell Aerospace Inc. | +10.7K | $2.36M | 0.384% |
| RDDT Reddit, Inc. | +7,926 | $1.38M | 0.224% |
| INTC Intel Corp | +4,148 | $579.18K | 0.094% |
| AMD Advanced Micro Devices Inc | +710 | $412.45K | 0.067% |
| ALAB Astera Labs, Inc. | +700 | $338.11K | 0.055% |
| PANW Palo Alto Networks Inc | +832 | $283.73K | 0.046% |
| HWM Howmet Aerospace Inc. | +794 | $213.47K | 0.035% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CTAS Cintas Corp | -74.5K | $12.60M | 2.54% |
| LDOS Leidos Holdings, Inc. | -73.9K | $11.49M | 2.31% |
| NU Nu Holdings Ltd. | -128.2K | $1.84M | 0.371% |
| ROKU Roku, Inc | -16.4K | $1.55M | 0.312% |
| ISRG Intuitive Surgical Inc | -3,225 | $1.49M | 0.299% |
| CMG Chipotle Mexican Grill Inc | -11.4K | $366.32K | 0.074% |
| WM Waste Management Inc | -1,000 | $229.83K | 0.046% |
| TTE TotalEnergies SE | -2,509 | $228.27K | 0.046% |
| SHEL Shell plc | -2,355 | $219.06K | 0.044% |
| IDCC InterDigital, Inc. | -701 | $211.57K | 0.043% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC Kla Corp | Technology | 202.6K | $61.12M | 9.95% | -1,373 | -0.7% | Reduced | 0.02% |
| 2 | NVDA Nvidia Corp | Technology | 273.0K | $54.63M | 8.89% | -1,641 | -0.6% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 119.2K | $42.60M | 6.94% | +1,478 | +1.3% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 109.8K | $40.94M | 6.67% | +2,744 | +2.6% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 134.8K | $39.01M | 6.35% | +1,440 | +1.1% | Added | 0% |
| 6 | MU Micron Technology Inc | Technology | 30.9K | $35.72M | 5.81% | +499 | +1.6% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 21.5K | $25.78M | 4.2% | +1,000 | +4.9% | Added | 0% |
| 8 | STRL Sterling Infrastructure, Inc. | Industrials | 27.3K | $22.88M | 3.72% | +27.3K | – | New | 0.09% |
| 9 | PGR Progressive Corp | Financial Services | 77.7K | $16.98M | 2.76% | +2,163 | +2.9% | Added | 0.01% |
| 10 | AVGO Broadcom Inc. | Technology | 42.6K | $16.08M | 2.62% | +2,924 | +7.4% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 64.5K | $15.37M | 2.5% | -693 | -1.1% | Reduced | 0% |
| 12 | VST Vistra Corp. | Utilities | 96.3K | $15.27M | 2.49% | +6,349 | +7.1% | Added | 0.03% |
| 13 | ODFL Old Dominion Freight Line, Inc. | Industrials | 65.5K | $14.18M | 2.31% | +4,007 | +6.5% | Added | 0.03% |
| 14 | LMT Lockheed Martin Corp | Industrials | 24.8K | $12.63M | 2.06% | +1,469 | +6.3% | Added | 0.01% |
| 15 | AXP American Express Co | Financial Services | 36.2K | $12.26M | 2% | +1,089 | +3.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Bensler.
As of its Q2 2026 13F filing, Bensler, LLC’s five largest positions were Kla Corp (KLAC) at 10.0%, Nvidia Corp (NVDA) at 8.9%, Alphabet Inc. (GOOGL) at 6.9%, Microsoft Corp (MSFT) at 6.7%, Apple Inc. (AAPL) at 6.4% of the reported portfolio.
Bensler, LLC reported a 13F portfolio worth $614.27M across 90 positions for Q2 2026. That is up 23.7% from the previous quarter.
Its largest purchases by value were Sterling Infrastructure, Inc. ($22.88M), Western Digital Corp ($8.67M), Comfort Systems Usa Inc ($8.28M). It opened 11 new positions.
Its largest sales by value were Cintas Corp ($12.60M), Leidos Holdings, Inc. ($11.49M), Mercadolibre Inc ($7.26M). It exited 12 positions entirely.
From the Form 13F-HR reports Bensler, LLC 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.