Bensler, LLC

hedge fundUpdated 49 days ago

Managed by Bensler, Llc • Latest filing Q2 2026

Portfolio value

$1.1B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

29.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$526.6M
Q3 2023	$519.6M
Q4 2023	$602.7M
Q1 2024	$690.1M
Q2 2024	$743.2M
Q3 2024	$792.9M
Q4 2024	$841.2M
Q1 2025	$798.8M
Q2 2025	$893.9M
Q3 2025	$962M
Q4 2025	$998.8M
Q1 2026	$968.9M
Q2 2026	$1.1B

Top holdings

198 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	K KLAC KLA CORP	$61.1M	202.6K	5.41%	Added(+893.3%)
2	N NVDA NVIDIA CORPORATION	$54.6M	273.0K	4.83%	Trimmed(-0.6%)
3	? N/A MORGAN STANLEY ETF TRUST	$47.1M	941.7K	4.16%	Added(+11.2%)
4	G GOOGN ALPHABET INC	$42.6M	119.2K	3.77%	Added(+1.3%)
5	M MSFT MICROSOFT CORP	$40.9M	109.8K	3.62%	Added(+2.6%)
6	A AAPL APPLE INC	$39M	134.8K	3.45%	Added(+1.1%)
7	M MU MICRON TECHNOLOGY INC	$35.7M	30.9K	3.16%	Added(+1.6%)
8	? N/A BLACKROCK ETF TRUST	$33.4M	632.7K	2.95%	—
9	? N/A NOMURA ETF TR	$31.7M	435.0K	2.80%	Trimmed(-1.6%)
10	? N/A GLOBAL X FDS	$30.7M	886.8K	2.71%	Added(+2.7%)
11	A ADX ADAMS DIVERSIFIED EQUITY FD	$28.9M	1.13M	2.55%	Added(+7.1%)
12	L LLY ELI LILLY & CO	$25.8M	21.5K	2.28%	Added(+4.9%)
13	Q QQQ INVESCO QQQ TR	$24.1M	32.7K	2.13%	Added(+6.0%)
14	C CSQ CALAMOS STRATEGIC TOTAL RETU	$23.7M	1.15M	2.10%	Added(+3.4%)
15	S STRL STERLING INFRASTRUCTURE INC	$22.9M	27.3K	2.02%	—
16	? N/A VANECK ETF TRUST	$19.2M	216.7K	1.70%	Added(+1.4%)
17	? N/A PRINCIPAL EXCHANGE TRADED FD	$17.7M	927.0K	1.56%	Added(+11.4%)
18	S SPY STATE STR SPDR S&P 500 ETF T	$17M	22.8K	1.50%	Added(+14.1%)
19	P PGR PROGRESSIVE CORP	$17M	77.7K	1.50%	Added(+2.9%)
20	S STT-PG SPDR SERIES TRUST	$16.7M	247.5K	1.48%	Added(+4.8%)

K

KLA CORP

+893.3%

Value

$61.1M

Shares

202.6K

% Port

5.41%

N

NVIDIA CORPORATION

-0.6%

Value

$54.6M

Shares

273.0K

% Port

4.83%

?

3.N/A

MORGAN STANLEY ETF TRUST

+11.2%

Value

$47.1M

Shares

941.7K

% Port

4.16%

G

ALPHABET INC

+1.3%

Value

$42.6M

Shares

119.2K

% Port

3.77%

M

MICROSOFT CORP

+2.6%

Value

$40.9M

Shares

109.8K

% Port

3.62%

A

APPLE INC

+1.1%

Value

$39M

Shares

134.8K

% Port

3.45%

M

7.MU

MICRON TECHNOLOGY INC

+1.6%

Value

$35.7M

Shares

30.9K

% Port

3.16%

?

8.N/A

BLACKROCK ETF TRUST

Value

$33.4M

Shares

632.7K

% Port

2.95%

?

9.N/A

NOMURA ETF TR

-1.6%

Value

$31.7M

Shares

435.0K

% Port

2.80%

?

10.N/A

GLOBAL X FDS

+2.7%

Value

$30.7M

Shares

886.8K

% Port

2.71%

A

11.ADX

ADAMS DIVERSIFIED EQUITY FD

+7.1%

Value

$28.9M

Shares

1.13M

% Port

2.55%

L

12.LLY

ELI LILLY & CO

+4.9%

Value

$25.8M

Shares

21.5K

% Port

2.28%

Q

13.QQQ

INVESCO QQQ TR

+6.0%

Value

$24.1M

Shares

32.7K

% Port

2.13%

C

14.CSQ

CALAMOS STRATEGIC TOTAL RETU

+3.4%

Value

$23.7M

Shares

1.15M

% Port

2.10%

S

STERLING INFRASTRUCTURE INC

Value

$22.9M

Shares

27.3K

% Port

2.02%

?

16.N/A

VANECK ETF TRUST

+1.4%

Value

$19.2M

Shares

216.7K

% Port

1.70%

?

17.N/A

PRINCIPAL EXCHANGE TRADED FD

+11.4%

Value

$17.7M

Shares

927.0K

% Port

1.56%

S

18.SPY

STATE STR SPDR S&P 500 ETF T

+14.1%

Value

$17M

Shares

22.8K

% Port

1.50%

P

19.PGR

PROGRESSIVE CORP

+2.9%

Value

$17M

Shares

77.7K

% Port

1.50%

S

SPDR SERIES TRUST

+4.8%

Value

$16.7M

Shares

247.5K

% Port

1.48%

View full portfolio (198 holdings) →

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