Benchstone Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Benchstone Capital Management Lp disclosed 36 stock positions valued at approximately $802.52M as of quarter-end June 30, 2026. The largest holdings include SNOWFLAKE INC, LIBERTY MEDIA CORP DEL, and TEXAS INSTRS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $802.52M
Holdings by Sector
Benchstone Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SNOWFLAKE INC | SNOW | Technology | 5.34% | 168,370 | +107,566 | +176.91% | $42,850,165 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 5.29% | 445,833 | +880 | +0.20% | $42,416,552 |
| TEXAS INSTRS INC | TXN | Technology | 4.71% | 126,767 | +32,177 | +34.02% | $37,785,440 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.59% | 77,162 | -66,475 | -46.28% | $36,850,256 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 4.24% | 404,224 | +136,147 | +50.79% | $34,039,703 |
| DOORDASH INC | DASH | Communication Services | 4.22% | 183,635 | +76,627 | +71.61% | $33,886,167 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 4.20% | 134,728 | +84,512 | +168.30% | $33,679,305 |
| OUTFRONT MEDIA INC | OUT | Real Estate | 4.00% | 980,390 | +390,361 | +66.16% | $32,117,576 |
| WAYFAIR INC | W | Consumer Cyclical | 3.82% | 331,642 | +103,416 | +45.31% | $30,650,354 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 3.64% | 163,731 | +158,216 | +2868.83% | $29,183,413 |
| ASML HLDG NV | ASML | Technology | 3.44% | 13,858 | -8,690 | -38.54% | $27,569,660 |
| ALPHABET INC | GOOGL | Communication Services | 3.32% | 74,450 | -41,249 | -35.65% | $26,606,196 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.31% | 111,357 | +9,583 | +9.42% | $26,540,827 |
| WALMART INC | WMT | Consumer Defensive | 3.16% | 224,032 | +102,324 | +84.07% | $25,373,864 |
| MONGODB INC | MDB | Technology | 3.14% | 75,114 | +23,387 | +45.21% | $25,230,793 |
| HOME DEPOT INC | HD | Consumer Cyclical | 3.13% | 71,202 | +40,717 | +133.56% | $25,111,521 |
| TWILIO INC | TWLO | Technology | 2.89% | 112,252 | +112,252 | +100.00% | $23,160,955 |
| SHOPIFY INC | SHOP | Technology | 2.82% | 198,162 | +40,139 | +25.40% | $22,626,137 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 2.75% | 186,670 | -33,479 | -15.21% | $22,066,261 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 2.58% | 65,240 | -31,900 | -32.84% | $20,668,032 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 2.50% | 113,856 | +113,856 | +100.00% | $20,091,030 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.42% | 88,087 | +88,087 | +100.00% | $19,422,303 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.38% | 32,906 | -13,775 | -29.51% | $19,115,424 |
| AMERICAN TOWER CORP | AMT | Real Estate | 2.27% | 111,270 | +111,270 | +100.00% | $18,200,434 |
| TOWER SEMICONDUCTOR LTD | TSEM | Technology | 2.17% | 66,967 | -29,258 | -30.41% | $17,454,279 |
| APPLIED MATLS INC | AMAT | Technology | 1.91% | 21,149 | -65,379 | -75.56% | $15,290,727 |
| ONTO INNOVATION INC | ONTO | Technology | 1.79% | 37,868 | +21,747 | +134.90% | $14,331,145 |
| SPOTIFY TECHNOLOGY S A | SPOT | Communication Services | 1.72% | 30,087 | -43,341 | -59.03% | $13,813,844 |
| BROADCOM INC | AVGO | Technology | 1.57% | 33,332 | -114,415 | -77.44% | $12,591,163 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 1.40% | 41,219 | +41,219 | +100.00% | $11,209,507 |
Showing 30 of 36 holdings in the latest reporting period.
Benchstone Capital Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | WH | Wyndham Hotels & Resorts, Inc. | PUT | 300,000 | $25,263,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.