AI Portfolio Summary
In 2026 Q1, Benchstone Capital Management LP maintained a portfolio of 61 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 3.87% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing their position by 156.5%. Conversely, Benchstone Capital Management LP completely exited their position in DUTCH BROS INC.
Total Positions
61
Quarter
2026 Q1
Top Holding
TSM (5.6%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.65% | 4.79% |
#1
1
Prev: #2
|
4.8 | -2,607 | -1.8% |
P
S
|
143,637 | $48,542,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.32% | 2.15% |
#2
19
Prev: #21
|
6.6 | 90,156 | 156.5% |
P
S
|
147,747 | $45,729,174 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 5.30% | 1.97% |
#3
21
Prev: #24
|
6.1 | 220,330 | 130.6% |
P
S
|
388,987 | $45,538,708 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 4.40% | 4.36% |
#4
1
Prev: #5
|
4.3 | 33,889 | 8.2% |
P
S
|
444,953 | $37,829,904 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 4.14% | 1.11% |
#5
37
Prev: #42
|
5.2 | 55,660 | 313.3% |
P
S
|
73,428 | $35,605,971 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 4.07% | 2.02% |
#6
17
Prev: #23
|
4.6 | 126,425 | 108.1% |
P
S
|
243,386 | $34,996,473 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 3.91% | 1.97% |
#7
18
Prev: #25
|
4.1 | 10,429 | 43.6% |
P
S
|
34,324 | $33,645,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.87% | — |
#8
Prev: #—
|
5.0 | 115,699 | no change |
NEW
|
115,699 | $33,270,404 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.87% | — |
#9
Prev: #—
|
5.0 | 104,474 | no change |
NEW
|
104,474 | $33,237,358 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 3.68% | 2.64% |
#10
2
Prev: #12
|
3.5 | 12,246 | 14.4% |
P
S
|
97,140 | $31,607,413 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.46% | 2.27% |
#11
7
Prev: #18
|
3.4 | 2,826 | 14.3% |
P
S
|
22,548 | $29,782,075 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.44% | 1.38% |
#12
22
Prev: #34
|
4.4 | 36,552 | 73.1% |
P
S
|
86,528 | $29,574,405 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 3.36% | 4.72% |
#13
10
Prev: #3
|
1.3 | -20,613 | -22.1% |
P
S
|
72,750 | $28,843,920 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 2.94% | — |
#14
Prev: #—
|
4.7 | 220,149 | no change |
NEW
|
220,149 | $25,284,113 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 2.91% | 3.26% |
#15
9
Prev: #6
|
1.2 | -48,415 | -22.8% |
P
S
|
164,276 | $25,053,733 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.70% | 1.25% |
#16
20
Prev: #36
|
4.1 | 3,355 | 155.3% |
P
S
|
5,515 | $23,219,915 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 2.65% | — |
#17
Prev: #—
|
4.6 | 188,206 | no change |
NEW
|
188,206 | $22,810,567 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 2.53% | — |
#18
Prev: #—
|
4.5 | 268,077 | no change |
NEW
|
268,077 | $21,775,895 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.47% | 5.12% |
#19
18
Prev: #1
|
1.0 | -103,990 | -50.5% |
P
S
|
101,774 | $21,196,471 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROKU
ROKU INC
|
Communication Services | 2.45% | — |
#20
Prev: #—
|
4.5 | 222,735 | no change |
NEW
|
222,735 | $21,075,186 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 2.15% | 1.08% |
#21
22
Prev: #43
|
3.9 | 29,365 | 52.6% |
P
S
|
85,150 | $18,446,044 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 2.13% | — |
#22
Prev: #—
|
4.4 | 228,082 | no change |
NEW
|
228,082 | $18,335,512 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.05% | — |
#23
Prev: #—
|
4.3 | 227,275 | no change |
NEW
|
227,275 | $17,634,267 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.96% | — |
#24
Prev: #—
|
4.3 | 81,483 | no change |
NEW
|
81,483 | $16,813,202 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.87% | 2.87% |
#25
16
Prev: #9
|
1.2 | -10,705 | -9.1% |
P
S
|
107,008 | $16,067,251 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 1.82% | — |
#26
Prev: #—
|
4.2 | 590,029 | no change |
NEW
|
590,029 | $15,635,768 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DDOG
DATADOG INC
|
Technology | 1.80% | — |
#27
Prev: #—
|
4.2 | 131,258 | no change |
NEW
|
131,258 | $15,495,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.76% | — |
#28
Prev: #—
|
4.2 | 121,708 | no change |
NEW
|
121,708 | $15,125,870 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.75% | — |
#29
Prev: #—
|
4.2 | 94,031 | no change |
NEW
|
94,031 | $15,016,751 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.69% | — |
#30
Prev: #—
|
4.2 | 69,222 | no change |
NEW
|
69,222 | $14,538,697 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.27% | 4.58% |
#31
27
Prev: #4
|
0.5 | -45,313 | -70.3% |
P
S
|
19,098 | $10,926,539 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 1.21% | 2.23% |
#32
12
Prev: #20
|
0.5 | -234,863 | -42.0% |
P
S
|
324,163 | $10,376,458 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.17% | 2.83% |
#33
23
Prev: #10
|
0.5 | -45,828 | -60.1% |
P
S
|
30,485 | $10,026,212 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.15% | 3.22% |
#34
27
Prev: #7
|
0.5 | -66,558 | -57.0% |
P
S
|
50,216 | $9,917,660 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.12% | — |
#35
Prev: #—
|
3.9 | 6,996 | no change |
NEW
|
6,996 | $9,647,414 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.06% | 1.41% |
#36
3
Prev: #33
|
0.4 | -165,152 | -30.2% |
P
S
|
381,243 | $9,077,396 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 0.53% | — |
#37
Prev: #—
|
3.7 | 10,473 | no change |
NEW
|
10,473 | $4,528,316 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.38% | 2.53% |
#38
24
Prev: #14
|
0.2 | -132,842 | -89.2% |
P
S
|
16,121 | $3,305,933 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.00% | 0.89% |
Sold All 😨
(Was: #45) |
0.0 | -134,584 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 1.08% |
Sold All 😨
(Was: #44) |
0.0 | -46,681 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.00% | 1.12% |
Sold All 😨
(Was: #41) |
0.0 | -91,618 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 1.13% |
Sold All 😨
(Was: #40) |
0.0 | -194,080 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 1.15% |
Sold All 😨
(Was: #39) |
0.0 | -66,049 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 1.18% |
Sold All 😨
(Was: #38) |
0.0 | -366,713 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.00% | 1.22% |
Sold All 😨
(Was: #37) |
0.0 | -96,225 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 1.25% |
Sold All 😨
(Was: #35) |
0.0 | -41,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 1.44% |
Sold All 😨
(Was: #32) |
0.0 | -60,804 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSKY
PUT
PARAMOUNT SKYDA...
|
PUT Option | 0.00% | 1.44% |
Sold All 😨
(Was: #31) |
0.0 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.00% | 1.59% |
Sold All 😨
(Was: #30) |
0.0 | -173,401 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 0.00% | 1.61% |
Sold All 😨
(Was: #29) |
0.0 | -240,733 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 61 holdings