Benchstone Capital Management LP
NEW YORK, NY
$803m in 36 US stocks at the end of 30 June 2026. The top 10 are 44.0% of the money. It changed about 54.0% of the portfolio this quarter.
Value
$803m
Stocks
36
Top 10 share
44.0%
Turnover
54.0%
What changed this quarter
New
Bought for the first time this quarter.
- SnowflakeSNOW5.3% of the fund
- Texas InstrumentsTXN4.7% of the fund
- WayfairW3.8% of the fund
- MongoDBMDB3.1% of the fund
- TwilioTWLO2.9% of the fund
- ShopifySHOP2.8% of the fund
- SBA CommunicationsSBAC2.5% of the fund
- Lowe's CompaniesLOW2.4% of the fund
- Advanced Micro DevicesAMD2.4% of the fund
- American TowerAMT2.3% of the fund
- Tower SemiconductorTSEM2.2% of the fund
- Credo Technology Group HoldingCRDO1.4% of the fund
- SandiskSNDK0.8% of the fund
- Nebius GroupNBIS0.4% of the fund
- ServiceNowNOW0.3% of the fund
Added
Bought more of a stock they already held.
- Wyndham Hotels & ResortsWH4.2% of the fund+51%
- DoorDashDASH4.2% of the fund+72%
- Take TWO Interactive SoftwareTTWO4.2% of the fund+168%
- OUTFRONT MediaOUT4.0% of the fund+66%
- Booking HoldingsBKNG3.6% of the fund+19%
- Amazon.comAMZN3.3% of the fund+9%
- WalmartWMT3.2% of the fund+84%
- Home DepotHD3.1% of the fund+134%
- Onto InnovationONTO1.8% of the fund+135%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM4.6% of the fund-46%
- ASML Holding NVASML3.4% of the fund-39%
- AlphabetGOOGL3.3% of the fund-36%
- Akamai TechnologiesAKAM2.7% of the fund-15%
- Burlington StoresBURL2.6% of the fund-33%
- Applied MaterialsAMAT1.9% of the fund-76%
- Spotify TechnologySPOT1.7% of the fund-59%
- BroadcomAVGO1.6% of the fund-77%
- Zoom CommunicationsZM1.4% of the fund-44%
- TJX CompaniesTJX1.3% of the fund-25%
- Ross StoresROST1.2% of the fund-49%
Sold out
Sold their entire stake.
- EchoStarECHO-100%
- Hyatt HotelsH-100%
- EquinixEQIX-100%
- Analog DevicesADI-100%
- SynopsysSNPS-100%
- Live Nation EntertainmentLYV-100%
- TargetTGT-100%
- RokuROKU-100%
- Cisco SystemsCSCO-100%
- CloudflareNET-100%
- DatadogDDOG-100%
- T-Mobile USTMUS-100%
- Meta PlatformsMETA-100%
- Chipotle Mexican GrillCMG-100%
- Comfort Systems USAFIX-100%
- Hewlett Packard EnterpriseHPE-100%
- IntuitINTU-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SnowflakeSNOW | 5.3% | $43m | 168,370 | New |
| Liberty MediaFWONK | 5.3% | $42m | 445,833 | Held |
| Texas InstrumentsTXN | 4.7% | $38m | 126,767 | New |
| Taiwan Semiconductor ManufacturingTSM | 4.6% | $37m | 77,162 | -46% |
| Wyndham Hotels & ResortsWH | 4.2% | $34m | 404,224 | +51% |
| DoorDashDASH | 4.2% | $34m | 183,635 | +72% |
| Take TWO Interactive SoftwareTTWO | 4.2% | $34m | 134,728 | +168% |
| OUTFRONT MediaOUT | 4.0% | $32m | 980,390 | +66% |
| WayfairW | 3.8% | $31m | 331,642 | New |
| Booking HoldingsBKNG | 3.6% | $29m | 163,731 | +19% |
| ASML Holding NVASML | 3.4% | $28m | 13,858 | -39% |
| AlphabetGOOGL | 3.3% | $27m | 74,450 | -36% |
| Amazon.comAMZN | 3.3% | $27m | 111,357 | +9% |
| WalmartWMT | 3.2% | $25m | 224,032 | +84% |
| MongoDBMDB | 3.1% | $25m | 75,114 | New |
| Home DepotHD | 3.1% | $25m | 71,202 | +134% |
| TwilioTWLO | 2.9% | $23m | 112,252 | New |
| ShopifySHOP | 2.8% | $23m | 198,162 | New |
| Akamai TechnologiesAKAM | 2.7% | $22m | 186,670 | -15% |
| Burlington StoresBURL | 2.6% | $21m | 65,240 | -33% |
| SBA CommunicationsSBAC | 2.5% | $20m | 113,856 | New |
| Lowe's CompaniesLOW | 2.4% | $19m | 88,087 | New |
| Advanced Micro DevicesAMD | 2.4% | $19m | 32,906 | New |
| American TowerAMT | 2.3% | $18m | 111,270 | New |
| Tower SemiconductorTSEM | 2.2% | $17m | 66,967 | New |
| Applied MaterialsAMAT | 1.9% | $15m | 21,149 | -76% |
| Onto InnovationONTO | 1.8% | $14m | 37,868 | +135% |
| Spotify TechnologySPOT | 1.7% | $14m | 30,087 | -59% |
| BroadcomAVGO | 1.6% | $13m | 33,332 | -77% |
| Credo Technology Group HoldingCRDO | 1.4% | $11m | 41,219 | New |
| Zoom CommunicationsZM | 1.4% | $11m | 128,552 | -44% |
| TJX CompaniesTJX | 1.3% | $11m | 70,371 | -25% |
| Ross StoresROST | 1.2% | $9m | 43,558 | -49% |
| SandiskSNDK | 0.8% | $6m | 2,680 | New |
| Nebius GroupNBIS | 0.4% | $3m | 10,511 | New |
| ServiceNowNOW | 0.3% | $3m | 25,836 | New |
Options (1)
- Wyndham Hotels & ResortsWH
- Type
- Put
- Value
- $25m
- Contracts
- 300,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Wyndham Hotels & ResortsWH | Put | $25m | 300,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 29.2% since 30 June 2025.
Where the money is
Technology40.3%
Retail & consumer29.8%
Media & telecom14.5%
Real estate8.8%
Industrials3.4%
Everyday goods3.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.