Benchstone Capital Management Lp Portfolio Stock Holdings
Benchstone Capital Management Lp disclosed 38 stock positions valued at approximately $859.5 million in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, BROADCOM INC, and ECHOSTAR CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 38
- Portfolio Value
- $859.5M
Holdings by Sector
Benchstone Capital Management Lp Portfolio Holdings in Q1 2026
38 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.65% | 143,637 | -2,607 | -1.78% | $48,542,124 |
| BROADCOM INC | AVGO | Technology | 5.32% | 147,747 | +90,156 | +156.55% | $45,729,174 |
| ECHOSTAR CORP | SATS | Technology | 5.30% | 388,987 | +220,330 | +130.64% | $45,538,708 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 4.40% | 444,953 | +33,889 | +8.24% | $37,829,904 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 4.14% | 73,428 | +55,660 | +313.26% | $35,605,971 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 4.07% | 243,386 | +126,425 | +108.09% | $34,996,473 |
| EQUINIX INC | EQIX | Real Estate | 3.91% | 34,324 | +10,429 | +43.65% | $33,645,758 |
| ALPHABET INC | GOOGL | Communication Services | 3.87% | 115,699 | +115,699 | +100.00% | $33,270,404 |
| ANALOG DEVICES INC | ADI | Technology | 3.87% | 104,474 | +104,474 | +100.00% | $33,237,358 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 3.68% | 97,140 | +12,246 | +14.43% | $31,607,413 |
| ASML HLDG NV | ASML | Other | 3.46% | 22,548 | +2,826 | +14.33% | $29,782,075 |
| APPLIED MATLS INC | AMAT | Technology | 3.44% | 86,528 | +36,552 | +73.14% | $29,574,405 |
| SYNOPSYS INC | SNPS | Technology | 3.36% | 72,750 | -20,613 | -22.08% | $28,843,920 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 2.94% | 220,149 | +220,149 | +100.00% | $25,284,113 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 2.91% | 164,276 | -48,415 | -22.76% | $25,053,733 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 2.70% | 5,515 | +3,355 | +155.32% | $23,219,915 |
| TARGET CORP | TGT | Consumer Defensive | 2.65% | 188,206 | +188,206 | +100.00% | $22,810,567 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 2.53% | 268,077 | +268,077 | +100.00% | $21,775,895 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.47% | 101,774 | -103,990 | -50.54% | $21,196,471 |
| ROKU INC | ROKU | Communication Services | 2.45% | 222,735 | +222,735 | +100.00% | $21,075,186 |
| ROSS STORES INC | ROST | Consumer Cyclical | 2.15% | 85,150 | +29,365 | +52.64% | $18,446,044 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 2.13% | 228,082 | +228,082 | +100.00% | $18,335,512 |
| CISCO SYS INC | CSCO | Technology | 2.05% | 227,275 | +227,275 | +100.00% | $17,634,267 |
| CLOUDFLARE INC | NET | Technology | 1.96% | 81,483 | +81,483 | +100.00% | $16,813,202 |
| DOORDASH INC | DASH | Communication Services | 1.87% | 107,008 | -10,705 | -9.09% | $16,067,251 |
| OUTFRONT MEDIA INC | OUT | Other | 1.82% | 590,029 | +590,029 | +100.00% | $15,635,768 |
| DATADOG INC | DDOG | Technology | 1.80% | 131,258 | +131,258 | +100.00% | $15,495,007 |
| WALMART INC | WMT | Consumer Defensive | 1.76% | 121,708 | +121,708 | +100.00% | $15,125,870 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.75% | 94,031 | +94,031 | +100.00% | $15,016,751 |
| T-MOBILE US INC | TMUS | Communication Services | 1.69% | 69,222 | +69,222 | +100.00% | $14,538,697 |
| META PLATFORMS INC | META | Communication Services | 1.27% | 19,098 | -45,313 | -70.35% | $10,926,539 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 1.21% | 324,163 | -234,863 | -42.01% | $10,376,458 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.17% | 30,485 | -45,828 | -60.05% | $10,026,212 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.15% | 50,216 | -66,558 | -57.00% | $9,917,660 |
| COMFORT SYS USA INC | FIX | Industrials | 1.12% | 6,996 | +6,996 | +100.00% | $9,647,414 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 1.06% | 381,243 | -165,152 | -30.23% | $9,077,396 |
| INTUIT | INTU | Technology | 0.53% | 10,473 | +10,473 | +100.00% | $4,528,316 |
| ONTO INNOVATION INC | ONTO | Technology | 0.38% | 16,121 | -132,842 | -89.18% | $3,305,933 |