2026 Q2 Portfolio Activity
In 2026 Q2, Benchstone Capital Management LP maintained a portfolio of 54 distinct positions. The most significant new addition was SNOWFLAKE INC, now representing 5.18% of the total fund value. They heavily accumulated shares in TAKE-TWO INTERACTIVE SOFTWAR, increasing the position by 168.3%. Conversely, Benchstone Capital Management LP completely exited their position in ECHOSTAR CORP.
Position History
hover any row below to update
Loading…
Total Positions
54
Quarter
2026 Q2
Top Holding
SNOW (5.2%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Benchstone Capital Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNOW
SNOWFLAKE INC
|
Technology | 5.18% | — |
#1
Prev: #—
|
7.6 |
—
|
168,370 | — |
NEW
|
168,370 | $42,850,165 |
$201.05
+62.3%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 5.12% | 4.40% |
#2
2
Prev: #4
|
4.0 |
—
|
880 | 0.2% |
P
S
|
445,833 | $42,416,552 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 4.56% | — |
#3
Prev: #—
|
6.3 |
—
|
126,767 | — |
NEW
|
126,767 | $37,785,440 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.45% | 5.65% |
#4
3
Prev: #1
|
2.3 |
—
|
-66,475 | -46.3% |
P
S
|
77,162 | $36,850,256 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 4.11% | 2.53% |
#5
13
Prev: #18
|
5.1 |
—
|
136,147 | 50.8% |
P
S
|
404,224 | $34,039,703 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 4.09% | 1.87% |
#6
19
Prev: #25
|
4.6 |
—
|
76,627 | 71.6% |
P
S
|
183,635 | $33,886,167 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 4.07% | 1.15% |
#7
27
Prev: #34
|
4.6 |
—
|
84,512 | 168.3% |
P
S
|
134,728 | $33,679,305 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 3.88% | 1.82% |
#8
18
Prev: #26
|
4.6 |
—
|
390,361 | 66.2% |
P
S
|
980,390 | $32,117,576 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 3.70% | — |
#9
Prev: #—
|
5.0 |
—
|
331,642 | — |
NEW
|
331,642 | $30,650,354 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 3.53% | 2.70% |
#10
6
Prev: #16
|
4.4 |
—
|
158,216 | 2868.8% |
P
S
|
163,731 | $29,183,413 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.33% | 3.46% |
#11
Prev: #11
|
1.3 |
—
|
-8,690 | -38.5% |
P
S
|
13,858 | $27,569,660 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.21% | 3.87% |
#12
4
Prev: #8
|
1.3 |
—
|
-41,249 | -35.7% |
P
S
|
74,450 | $26,606,196 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.21% | 2.47% |
#13
6
Prev: #19
|
3.3 |
—
|
9,583 | 9.4% |
P
S
|
111,357 | $26,540,827 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.07% | 1.76% |
#14
14
Prev: #28
|
4.2 |
—
|
102,324 | 84.1% |
P
S
|
224,032 | $25,373,864 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WH
PUT
WYNDHAM HOTELS ...
|
PUT Option | 3.05% | — |
#15
Prev: #—
|
4.7 |
—
|
300,000 | — |
NEW
|
300,000 | $25,263,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDB
MONGODB INC
|
Technology | 3.05% | — |
#16
Prev: #—
|
4.7 |
—
|
75,114 | — |
NEW
|
75,114 | $25,230,793 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.03% | 1.17% |
#17
16
Prev: #33
|
4.2 |
—
|
40,717 | 133.6% |
P
S
|
71,202 | $25,111,521 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWLO
TWILIO INC
|
Technology | 2.80% | — |
#18
Prev: #—
|
4.6 |
—
|
112,252 | — |
NEW
|
112,252 | $23,160,955 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.73% | — |
#19
Prev: #—
|
4.6 |
—
|
198,162 | — |
NEW
|
198,162 | $22,626,137 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 2.67% | 2.94% |
#20
6
Prev: #14
|
1.6 |
—
|
-33,479 | -15.2% |
P
S
|
186,670 | $22,066,261 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 2.50% | 3.68% |
#21
11
Prev: #10
|
1.0 |
—
|
-31,900 | -32.8% |
P
S
|
65,240 | $20,668,032 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 2.43% | — |
#22
Prev: #—
|
4.5 |
—
|
113,856 | — |
NEW
|
113,856 | $20,091,030 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.35% | — |
#23
Prev: #—
|
4.4 |
—
|
88,087 | — |
NEW
|
88,087 | $19,422,303 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.31% | — |
#24
Prev: #—
|
4.4 |
—
|
32,906 | — |
NEW
|
32,906 | $19,115,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.20% | — |
#25
Prev: #—
|
4.4 |
—
|
111,270 | — |
NEW
|
111,270 | $18,200,434 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 2.11% | — |
#26
Prev: #—
|
4.3 |
—
|
66,967 | — |
NEW
|
66,967 | $17,454,279 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.85% | 3.44% |
#27
15
Prev: #12
|
0.7 |
—
|
-65,379 | -75.6% |
P
S
|
21,149 | $15,290,727 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.73% | 0.38% |
#28
10
Prev: #38
|
3.7 |
—
|
21,747 | 134.9% |
P
S
|
37,868 | $14,331,145 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.67% | 4.14% |
#29
24
Prev: #5
|
0.7 |
—
|
-43,341 | -59.0% |
P
S
|
30,087 | $13,813,844 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.52% | 5.32% |
#30
28
Prev: #2
|
0.6 |
—
|
-114,415 | -77.4% |
P
S
|
33,332 | $12,591,163 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.35% | — |
#31
Prev: #—
|
4.0 |
—
|
41,219 | — |
NEW
|
41,219 | $11,209,507 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 1.34% | 2.13% |
#32
10
Prev: #22
|
0.5 |
—
|
-99,530 | -43.6% |
P
S
|
128,552 | $11,095,323 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.29% | 1.75% |
#33
4
Prev: #29
|
0.5 |
—
|
-23,660 | -25.2% |
P
S
|
70,371 | $10,661,206 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.12% | 2.15% |
#34
13
Prev: #21
|
0.4 |
—
|
-41,592 | -48.8% |
P
S
|
43,558 | $9,271,320 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.74% | — |
#35
Prev: #—
|
3.8 |
—
|
2,680 | — |
NEW
|
2,680 | $6,093,596 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.35% | — |
#36
Prev: #—
|
3.6 |
—
|
10,511 | — |
NEW
|
10,511 | $2,902,823 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.31% | — |
#37
Prev: #—
|
3.6 |
—
|
25,836 | — |
NEW
|
25,836 | $2,564,998 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.53% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-10,473 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 1.06% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-381,243 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.00% | 1.12% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-6,996 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 1.21% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-324,163 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 1.27% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-19,098 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 1.69% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-69,222 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 1.80% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-131,258 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 1.96% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-81,483 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 2.05% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-227,275 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.00% | 2.45% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-222,735 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 2.65% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-188,206 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 2.91% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-164,276 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 3.36% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-72,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 54 holdings