Benchstone Capital Management LP — 13F Holdings & Portfolio
CIK 2016777 · latest 13F-HR filed 2026-05-15
Benchstone Capital Management LP manages $859.5M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (5.65%), AVGO (5.32%), SATS (5.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 21, added to 11, 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.
$859.5M
Long-equity book
38
Distinct positions
2026-03-31
Filed 2026-05-15
+16 / −21 / ↑11 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ECHOSTAR CORP$27.2M +148.4%
- BROADCOM INC$25.8M +129.4%
- SPOTIFY TECHNOLOGY S A$25.3M +245.1%
- APPLIED MATLS INC$16.7M +130.3%
- HYATT HOTELS CORP$16.2M +86.6%
Top Trims
- META PLATFORMS INC-$31.6M -74.3%
- AMAZON COM INC-$26.3M -55.4%
- ONTO INNOVATION INC-$20.2M -85.9%
- TAKE-TWO INTERACTIVE SOFTWAR-$20.0M -66.8%
- HOME DEPOT INC-$16.2M -61.8%
New Positions
- ALPHABET INC$33.3M
- ANALOG DEVICES INC$33.2M
- AKAMAI TECHNOLOGIES INC$25.3M
- TARGET CORP$22.8M
- WYNDHAM HOTELS & RESORTS INC$21.8M
Exited Positions
- SHOPIFY INC$25.4M
- SALESFORCE INC$23.9M
- WAYFAIR INC$22.9M
- DISNEY WALT CO$21.9M
- MONGODB INC$21.7M
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 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $48.5M | 5.65% | 143,637 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $45.7M | 5.32% | 147,747 | SH |
| 3 | ECHOSTAR CORP | SATS | 278768106 | $45.5M | 5.30% | 388,987 | SH |
| 4 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $37.8M | 4.40% | 444,953 | SH |
| 5 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $35.6M | 4.14% | 73,428 | SH |
| 6 | HYATT HOTELS CORP | H | 448579102 | $35.0M | 4.07% | 243,386 | SH |
| 7 | EQUINIX INC | EQIX | 29444U700 | $33.6M | 3.91% | 34,324 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $33.3M | 3.87% | 115,699 | SH |
| 9 | ANALOG DEVICES INC | ADI | 032654105 | $33.2M | 3.87% | 104,474 | SH |
| 10 | BURLINGTON STORES INC | BURL | 122017106 | $31.6M | 3.68% | 97,140 | SH |
| 11 | ASML HLDG NV | ASML | N07059210 | $29.8M | 3.46% | 22,548 | SH |
| 12 | APPLIED MATLS INC | AMAT | 038222105 | $29.6M | 3.44% | 86,528 | SH |
| 13 | SYNOPSYS INC | SNPS | 871607107 | $28.8M | 3.36% | 72,750 | SH |
| 14 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $25.3M | 2.94% | 220,149 | SH |
| 15 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $25.1M | 2.91% | 164,276 | SH |
| 16 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $23.2M | 2.70% | 5,515 | SH |
| 17 | TARGET CORP | TGT | 87612E106 | $22.8M | 2.65% | 188,206 | SH |
| 18 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $21.8M | 2.53% | 268,077 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $21.2M | 2.47% | 101,774 | SH |
| 20 | ROKU INC | ROKU | 77543R102 | $21.1M | 2.45% | 222,735 | SH |
| 21 | ROSS STORES INC | ROST | 778296103 | $18.4M | 2.15% | 85,150 | SH |
| 22 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $18.3M | 2.13% | 228,082 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $17.6M | 2.05% | 227,275 | SH |
| 24 | CLOUDFLARE INC | NET | 18915M107 | $16.8M | 1.96% | 81,483 | SH |
| 25 | DOORDASH INC | DASH | 25809K105 | $16.1M | 1.87% | 107,008 | SH |
| 26 | OUTFRONT MEDIA INC | OUT | 69007J304 | $15.6M | 1.82% | 590,029 | SH |
| 27 | DATADOG INC | DDOG | 23804L103 | $15.5M | 1.80% | 131,258 | SH |
| 28 | WALMART INC | WMT | 931142103 | $15.1M | 1.76% | 121,708 | SH |
| 29 | TJX COS INC NEW | TJX | 872540109 | $15.0M | 1.75% | 94,031 | SH |
| 30 | T-MOBILE US INC | TMUS | 872590104 | $14.5M | 1.69% | 69,222 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $10.9M | 1.27% | 19,098 | SH |
| 32 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $10.4M | 1.21% | 324,163 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $10.0M | 1.17% | 30,485 | SH |
| 34 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $9.9M | 1.15% | 50,216 | SH |
| 35 | COMFORT SYS USA INC | FIX | 199908104 | $9.6M | 1.12% | 6,996 | SH |
| 36 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $9.1M | 1.06% | 381,243 | SH |
| 37 | INTUIT | INTU | 461202103 | $4.5M | 0.53% | 10,473 | SH |
| 38 | ONTO INNOVATION INC | ONTO | 683344105 | $3.3M | 0.38% | 16,121 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |