Benchstone Capital Management LP — 13F Holdings & Portfolio
CIK 2016777 · latest 13F-HR filed 2026-08-14
Benchstone Capital Management LP manages $827.8M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SNOW (5.18%), FWONK (5.12%), TXN (4.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 17, added to 10, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
19TH FLOOR
NEW YORK, NY 10001
$827.8M
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-08-14
+15 / −17 / ↑10 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAKE-TWO INTERACTIVE SOFTWAR$23.8M +239.6%
- DOORDASH INC$17.8M +110.9%
- OUTFRONT MEDIA INC$16.5M +105.4%
- HOME DEPOT INC$15.1M +150.5%
- WYNDHAM HOTELS & RESORTS INC$12.3M +56.3%
Top Trims
- BROADCOM INC-$33.1M -72.5%
- SPOTIFY TECHNOLOGY S A-$21.8M -61.2%
- APPLIED MATLS INC-$14.3M -48.3%
- TAIWAN SEMICONDUCTOR MANUFAC-$11.7M -24.1%
- BURLINGTON STORES INC-$10.9M -34.6%
New Positions
- SNOWFLAKE INC$42.9M
- TEXAS INSTRS INC$37.8M
- WAYFAIR INC$30.7M
- MONGODB INC$25.2M
- TWILIO INC$23.2M
Exited Positions
- ECHOSTAR CORP$45.5M
- HYATT HOTELS CORP$35.0M
- EQUINIX INC$33.6M
- ANALOG DEVICES INC$33.2M
- SYNOPSYS INC$28.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SNOWFLAKE INC | SNOW | 833445109 | $42.9M | 5.18% | 168,370 | SH |
| 2 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $42.4M | 5.12% | 445,833 | SH |
| 3 | TEXAS INSTRS INC | TXN | 882508104 | $37.8M | 4.56% | 126,767 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $36.9M | 4.45% | 77,162 | SH |
| 5 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $34.0M | 4.11% | 404,224 | SH |
| 6 | DOORDASH INC | DASH | 25809K105 | $33.9M | 4.09% | 183,635 | SH |
| 7 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $33.7M | 4.07% | 134,728 | SH |
| 8 | OUTFRONT MEDIA INC | OUT | 69007J304 | $32.1M | 3.88% | 980,390 | SH |
| 9 | WAYFAIR INC | W | 94419L101 | $30.7M | 3.70% | 331,642 | SH |
| 10 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $29.2M | 3.53% | 163,731 | SH |
| 11 | ASML HLDG NV | ASML | N07059210 | $27.6M | 3.33% | 13,858 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $26.6M | 3.21% | 74,450 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $26.5M | 3.21% | 111,357 | SH |
| 14 | WALMART INC | WMT | 931142103 | $25.4M | 3.07% | 224,032 | SH |
| 15 | WYNDHAM HOTELS & RESORTS INC Put | WH | 98311A105 | $25.3M | 3.05% | 300,000 | SH |
| 16 | MONGODB INC | MDB | 60937P106 | $25.2M | 3.05% | 75,114 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $25.1M | 3.03% | 71,202 | SH |
| 18 | TWILIO INC | TWLO | 90138F102 | $23.2M | 2.80% | 112,252 | SH |
| 19 | SHOPIFY INC | SHOP | 82509L107 | $22.6M | 2.73% | 198,162 | SH |
| 20 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $22.1M | 2.67% | 186,670 | SH |
| 21 | BURLINGTON STORES INC | BURL | 122017106 | $20.7M | 2.50% | 65,240 | SH |
| 22 | SBA COMMUNICATIONS CORP | SBAC | 78410G104 | $20.1M | 2.43% | 113,856 | SH |
| 23 | LOWES COS INC | LOW | 548661107 | $19.4M | 2.35% | 88,087 | SH |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $19.1M | 2.31% | 32,906 | SH |
| 25 | AMERICAN TOWER CORP | AMT | 03027X100 | $18.2M | 2.20% | 111,270 | SH |
| 26 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $17.5M | 2.11% | 66,967 | SH |
| 27 | APPLIED MATLS INC | AMAT | 038222105 | $15.3M | 1.85% | 21,149 | SH |
| 28 | ONTO INNOVATION INC | ONTO | 683344105 | $14.3M | 1.73% | 37,868 | SH |
| 29 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $13.8M | 1.67% | 30,087 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $12.6M | 1.52% | 33,332 | SH |
| 31 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $11.2M | 1.35% | 41,219 | SH |
| 32 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $11.1M | 1.34% | 128,552 | SH |
| 33 | TJX COS INC NEW | TJX | 872540109 | $10.7M | 1.29% | 70,371 | SH |
| 34 | ROSS STORES INC | ROST | 778296103 | $9.3M | 1.12% | 43,558 | SH |
| 35 | SANDISK CORP | SNDK | 80004C200 | $6.1M | 0.74% | 2,680 | SH |
| 36 | NEBIUS GROUP N.V. | NBIS | N97284108 | $2.9M | 0.35% | 10,511 | SH |
| 37 | SERVICENOW INC | NOW | 81762P102 | $2.6M | 0.31% | 25,836 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $827.8M | 37 | 0001420506-26-001739 |
| 2026-03-31 | 2026-05-15 | $859.5M | 38 | 0001420506-26-001126 |
| 2025-12-31 | 2026-02-17 | $928.5M | 45 | 0001420506-26-000483 |
| 2025-09-30 | 2025-11-14 | $733.3M | 27 | 0001420506-25-003288 |