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Benchstone Capital Management LP
hedge fundUpdated 27 days agoManaged by Benchstone Capital Management Lp • Latest filing Q2 2026
Portfolio value
$827.8M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
97.0%
Weight of largest holdings
Annualized return
-4.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $966.9M |
| Q1 2025 | $940.9M |
| Q2 2025 | $1.1B |
| Q3 2025 | $733.3M |
| Q4 2025 | $928.5M |
| Q1 2026 | $859.5M |
| Q2 2026 | $827.8M |
Top holdings
37 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SNOW SNOWFLAKE INC | $42.9M | 168.4K | 5.18% | — |
| 2 | F FWONB LIBERTY MEDIA CORP DEL | $42.4M | 445.8K | 5.12% | — |
| 3 | T TXN TEXAS INSTRS INC | $37.8M | 126.8K | 4.56% | — |
| 4 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $36.9M | 77.2K | 4.45% | — |
| 5 | W WH WYNDHAM HOTELS & RESORTS INC | $34M | 404.2K | 4.11% | — |
| 6 | D DASH DOORDASH INC | $33.9M | 183.6K | 4.09% | — |
| 7 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $33.7M | 134.7K | 4.07% | — |
| 8 | O OUT OUTFRONT MEDIA INC | $32.1M | 980.4K | 3.88% | — |
| 9 | W W WAYFAIR INC | $30.7M | 331.6K | 3.70% | — |
| 10 | B BKNG BOOKING HOLDINGS INC | $29.2M | 163.7K | 3.53% | — |
| 11 | A ASMLF ASML HLDG NV | $27.6M | 13.9K | 3.33% | — |
| 12 | G GOOGN ALPHABET INC | $26.6M | 74.5K | 3.21% | — |
| 13 | A AMZN AMAZON COM INC | $26.5M | 111.4K | 3.21% | — |
| 14 | W WMT WALMART INC | $25.4M | 224.0K | 3.07% | — |
| 15 | W WH WYNDHAM HOTELS & RESORTS INC | $25.3M | 300.0K | 3.05% | — |
| 16 | M MDB MONGODB INC | $25.2M | 75.1K | 3.05% | — |
| 17 | H HD HOME DEPOT INC | $25.1M | 71.2K | 3.03% | — |
| 18 | T TWLO TWILIO INC | $23.2M | 112.3K | 2.80% | — |
| 19 | S SHOP SHOPIFY INC | $22.6M | 198.2K | 2.73% | — |
| 20 | A AKAM AKAMAI TECHNOLOGIES INC | $22.1M | 186.7K | 2.67% | — |