Benchstone Capital Management
Latest statistics and disclosures from Benchstone Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WH, SNOW, FWONK, TXN, TSM, and represent 26.48% of Benchstone Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SNOW (+$43M), TXN (+$38M), WH (+$37M), W (+$31M), BKNG (+$28M), MDB (+$25M), TWLO (+$23M), SHOP (+$23M), TTWO (+$21M), SBAC (+$20M).
- Started 15 new stock positions in AMT, SNOW, AMD, NBIS, TWLO, TXN, SHOP, SBAC, CRDO, W. TSEM, MDB, NOW, SNDK, LOW.
- Reduced shares in these 10 stocks: AMAT (-$47M), Echostar Corporation (-$46M), AVGO (-$43M), H (-$35M), EQIX (-$34M), ADI (-$33M), TSM (-$32M), SNPS (-$29M), LYV (-$25M), .
- Sold out of its positions in ADI, CMG, CSCO, NET, FIX, DDOG, Echostar Corporation, EQIX, META, HPE. H, INTU, LYV, ROKU, SNPS, TMUS, TGT.
- Benchstone Capital Management was a net seller of stock by $-115M.
- Benchstone Capital Management has $828M in assets under management (AUM), dropping by -3.69%.
- Central Index Key (CIK): 0002016777
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Portfolio Holdings for Benchstone Capital Management
Benchstone Capital Management holds 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wyndham Hotels And Resorts (WH) | 7.2 | $59M | +162% | 704k | 84.21 |
|
| Snowflake Com Shs (SNOW) | 5.2 | $43M | NEW | 168k | 254.50 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 5.1 | $42M | 446k | 95.14 |
|
|
| Texas Instruments Incorporated (TXN) | 4.6 | $38M | NEW | 127k | 298.07 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.5 | $37M | -46% | 77k | 477.57 |
|
| Doordash Cl A (DASH) | 4.1 | $34M | +71% | 184k | 184.53 |
|
| Take-Two Interactive Software (TTWO) | 4.1 | $34M | +168% | 135k | 249.98 |
|
| Outfront Media Com New (OUT) | 3.9 | $32M | +66% | 980k | 32.76 |
|
| Wayfair Cl A (W) | 3.7 | $31M | NEW | 332k | 92.42 |
|
| Booking Holdings (BKNG) | 3.5 | $29M | +2868% | 164k | 178.24 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.3 | $28M | -38% | 14k | 1989.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $27M | -35% | 75k | 357.37 |
|
| Amazon (AMZN) | 3.2 | $27M | +9% | 111k | 238.34 |
|
| Wal-Mart Stores (WMT) | 3.1 | $25M | +84% | 224k | 113.26 |
|
| Mongodb Cl A (MDB) | 3.0 | $25M | NEW | 75k | 335.90 |
|
| Home Depot (HD) | 3.0 | $25M | +133% | 71k | 352.68 |
|
| Twilio Cl A (TWLO) | 2.8 | $23M | NEW | 112k | 206.33 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.7 | $23M | NEW | 198k | 114.18 |
|
| Akamai Technologies (AKAM) | 2.7 | $22M | -15% | 187k | 118.21 |
|
| Burlington Stores (BURL) | 2.5 | $21M | -32% | 65k | 316.80 |
|
| Sba Communications Corp Cl A (SBAC) | 2.4 | $20M | NEW | 114k | 176.46 |
|
| Lowe's Companies (LOW) | 2.3 | $19M | NEW | 88k | 220.49 |
|
| Advanced Micro Devices (AMD) | 2.3 | $19M | NEW | 33k | 580.91 |
|
| American Tower Reit (AMT) | 2.2 | $18M | NEW | 111k | 163.57 |
|
| Tower Semiconductor Shs New (TSEM) | 2.1 | $18M | NEW | 67k | 260.64 |
|
| Applied Materials (AMAT) | 1.8 | $15M | -75% | 21k | 723.00 |
|
| Onto Innovation (ONTO) | 1.7 | $14M | +134% | 38k | 378.45 |
|
| Spotify Technology S A SHS (SPOT) | 1.7 | $14M | -59% | 30k | 459.13 |
|
| Broadcom (AVGO) | 1.5 | $13M | -77% | 33k | 377.75 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.4 | $11M | NEW | 41k | 271.95 |
|
| Zoom Communications Cl A (ZM) | 1.3 | $11M | -43% | 129k | 86.31 |
|
| TJX Companies (TJX) | 1.3 | $11M | -25% | 70k | 151.50 |
|
| Ross Stores (ROST) | 1.1 | $9.3M | -48% | 44k | 212.85 |
|
| Sandisk Corp (SNDK) | 0.7 | $6.1M | NEW | 2.7k | 2273.73 |
|
| Nebius Group Shs Class A (NBIS) | 0.4 | $2.9M | NEW | 11k | 276.17 |
|
| Servicenow (NOW) | 0.3 | $2.6M | NEW | 26k | 99.28 |
|
Past Filings by Benchstone Capital Management
SEC 13F filings are viewable for Benchstone Capital Management going back to 2026
- Benchstone Capital Management 2026 Q2 filed Aug. 14, 2026
- Benchstone Capital Management 2026 Q1 filed May 15, 2026