Benchstone Capital Management LP

CIK 2016777 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: -3.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas42,70%

Bobot 25 kepemilikan teratas84,62%

Posisi di atas 1%34

Jumlah posisi efektif30,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 53,21% Perkiraan pembelian $448.888.288 · penjualan $563.494.543

Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 39,4% masih dipegang

Posisi baru16

Meningkat10

Menurun11

Tertutup17

Eksposur put-notional: 3,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $827.8M #2.831 dari 9.337 berdasarkan nilai 13F · top 30.3%

Posisi 37

Per tanggal 30 Juni 2026 Data per Q2 2026

Kinerja vs S&P 500

Dilacak Q1 2025–Q2 2026 +26.7%

Total imbal hasil S&P 500 (jendela yang sama) +37.0%

Imbal hasil berlebih -10.3%

Tahunan: +20.9% · S&P 500: +28.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,9%

Rincian sektor

Technology 42,4%

Retail 20,3%

Consumer Discretionary 14,8%

Communication Services 14,1%

Real Estate 8,5%

Portofolio lengkap 37 posisi

				Tipe		Rentetan
SNOW Snowflake Inc. Common Stock	$42.850.165	5,18%	168.370
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock	$42.416.552	5,12%	445.833		$4.586.648	Naik ×2
TXN Texas Instruments Incorporated - Common Stock	$37.785.440	4,56%	126.767
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$36.850.256	4,45%	77.162		$-11.691.868	Turun ×2
WH Wyndham Hotels & Resorts, Inc. Common Stock	$34.039.703	4,11%	404.224		$12.263.808	Naik ×1
DASH DoorDash, Inc. - Common Stock	$33.886.167	4,09%	183.635		$17.818.916	Naik ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock	$33.679.305	4,07%	134.728		$23.761.645	Naik ×1
OUT OUTFRONT Media Inc. Common Stock	$32.117.576	3,88%	980.390		$16.481.808	Naik ×1
W Wayfair Inc. Class A Common Stock	$30.650.354	3,70%	331.642
BKNG Booking Holdings Inc. - Common Stock	$29.183.413	3,53%	163.731		$5.963.498	Naik ×2
ASML ASML Holding N.V. - New York Registry Shares	$27.569.660	3,33%	13.858		$-2.212.415	Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock	$26.606.196	3,21%	74.450		$-6.664.208	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$26.540.827	3,21%	111.357		$5.344.356	Naik ×1
WMT Walmart Inc. - Common Stock	$25.373.864	3,07%	224.032		$10.247.994	Naik ×1
WH Wyndham Hotels & Resorts, Inc. Common Stock	$25.263.000	3,05%	300.000	Opsi jual		Naik ×1
MDB MongoDB, Inc. - Class A Common Stock	$25.230.793	3,05%	75.114
HD Home Depot, Inc. (The) Common Stock	$25.111.521	3,03%	71.202		$15.085.309	Naik ×1
TWLO Twilio Inc. Class A Common Stock	$23.160.955	2,80%	112.252			Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$22.626.137	2,73%	198.162
AKAM Akamai Technologies, Inc. - Common Stock	$22.066.261	2,67%	186.670		$-3.217.852	Turun ×1
BURL Burlington Stores, Inc. Common Stock	$20.668.032	2,50%	65.240		$-10.939.381	Turun ×1
SBAC SBA Communications Corporation - Class A Common Stock	$20.091.030	2,43%	113.856
LOW Lowe's Companies, Inc. Common Stock	$19.422.303	2,35%	88.087			Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$19.115.424	2,31%	32.906
AMT American Tower Corporation (REIT) Common Stock	$18.200.434	2,20%	111.270
TSEM Tower Semiconductor Ltd. - Ordinary Shares	$17.454.279	2,11%	66.967
AMAT Applied Materials, Inc. - Common Stock	$15.290.727	1,85%	21.149		$-14.283.678	Turun ×1
ONTO Onto Innovation Inc. Common Stock	$14.331.145	1,73%	37.868		$11.025.212	Naik ×1
SPOT Spotify Technology S.A. Ordinary Shares	$13.813.844	1,67%	30.087		$-21.792.127	Turun ×1
AVGO Broadcom Inc. - Common Stock	$12.591.163	1,52%	33.332		$-33.138.011	Turun ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares	$11.209.507	1,35%	41.219			Naik ×1
ZM Zoom Communications, Inc. - Class A Common Stock	$11.095.323	1,34%	128.552		$-7.240.189	Turun ×1
TJX TJX Companies, Inc. (The) Common Stock	$10.661.206	1,29%	70.371		$-4.355.545	Turun ×1
ROST Ross Stores, Inc. - Common Stock	$9.271.320	1,12%	43.558		$-9.174.724	Turun ×1
SNDK Sandisk Corporation - Common Stock	$6.093.596	0,74%	2.680			Naik ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares	$2.902.823	0,35%	10.511			Naik ×1
NOW ServiceNow, Inc. Common Stock	$2.564.998	0,31%	25.836
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
SNOW	$42.850.165	168.370	5,18%
TXN	$37.785.440	126.767	4,56%
W	$30.650.354	331.642	3,70%
WH	$25.263.000	300.000	3,05%
MDB	$25.230.793	75.114	3,05%
TWLO	$23.160.955	112.252	2,80%
SHOP	$22.626.137	198.162	2,73%
SBAC	$20.091.030	113.856	2,43%
LOW	$19.422.303	88.087	2,35%
AMD	$19.115.424	32.906	2,31%
AMT	$18.200.434	111.270	2,20%
TSEM	$17.454.279	66.967	2,11%
CRDO	$11.209.507	41.219	1,35%
SNDK	$6.093.596	2.680	0,74%
NBIS	$2.902.823	10.511	0,35%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
AVGO	Dipangkas	-114K	-$33.1M
TTWO	Beli lebih banyak	+85K	+$23.8M
SPOT	Dipangkas	-43K	-$21.8M
DASH	Beli lebih banyak	+77K	+$17.8M
OUT	Beli lebih banyak	+390K	+$16.5M
HD	Beli lebih banyak	+41K	+$15.1M
AMAT	Dipangkas	-65K	-$14.3M
WH	Beli lebih banyak	+136K	+$12.3M
TSM	Dipangkas	-66K	-$11.7M
ONTO	Beli lebih banyak	+22K	+$11.0M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
MSFT	31 Des. 2025	111.114	$57.551.496	8,6%
NCLH	31 Des. 2025	2.133.322	$52.543.721	-33,4%
MCD	31 Des. 2025	163.348	$49.639.824	-23,8%
T	30 Sep. 2025	1.664.371	$48.166.897	-14,2%
SBAC	30 Juni 2025	215.726	$47.461.877	-31,1%
SATS	30 Juni 2026	388.987	$45.538.708	Tidak lagi dilacak
HLT	30 Juni 2025	171.921	$39.120.624	18,7%
LYV	30 Sep. 2025	251.469	$38.042.230	4,4%
EA	30 Sep. 2025	235.417	$37.596.095	Tidak lagi dilacak
H	30 Juni 2026	243.386	$34.996.473	-19,1%
NVDA	31 Des. 2025	185.407	$34.593.238	28,1%
EQIX	30 Juni 2026	34.324	$33.645.758	-1,8%
ADI	30 Juni 2026	104.474	$33.237.358	5,5%
DPZ	30 Sep. 2025	72.921	$32.858.203	-31,1%
PINS	30 Sep. 2025	905.317	$32.464.668	-37,6%
TTWO	30 Juni 2025	151.169	$31.329.775	-16,2%
INTU	30 Juni 2025	49.146	$30.175.153	-63,9%
ON	30 Sep. 2025	575.146	$30.143.402	74,3%
AMT	31 Des. 2025	155.638	$29.932.300	-7,6%
SNPS	30 Juni 2026	72.750	$28.843.920	9,5%
AVGO	30 Juni 2025	171.818	$28.767.488	31,5%
LUMN	31 Maret 2026	3.500.000	$27.195.000	-19,1%
BKNG	30 Sep. 2025	4.520	$26.167.365	-97,1%
SHOP	31 Maret 2026	158.023	$25.436.962	35,0%
BURL	30 Sep. 2025	108.248	$25.182.815	6,8%
LYV	30 Juni 2026	164.276	$25.053.733	-6,8%
ABNB	30 Sep. 2025	184.834	$24.460.932	35,1%
CRM	31 Maret 2026	90.157	$23.883.491	23,1%
WMT	30 Juni 2025	262.118	$23.011.339	7,5%
W	31 Maret 2026	228.226	$22.916.173	41,0%
WING	30 Sep. 2025	67.804	$22.832.319	-57,5%
TGT	30 Juni 2026	188.206	$22.810.567	17,1%
WH	30 Sep. 2025	277.760	$22.556.890	-10,9%
GOOGL	30 Sep. 2025	126.032	$22.210.619	42,5%
DIS	31 Maret 2026	192.840	$21.939.407	7,5%
SHOP	30 Juni 2025	228.782	$21.844.105	38,8%
MDB	31 Maret 2026	51.727	$21.709.305	46,8%
NOW	31 Maret 2026	137.591	$21.077.565	30,2%
ROKU	30 Juni 2026	222.735	$21.075.186	11,1%
LBRDK	31 Des. 2025	319.911	$20.327.145	Tidak lagi dilacak
WBD	31 Des. 2025	1.026.645	$20.050.377	7,4%
DIS	30 Sep. 2025	160.539	$19.908.441	-9,5%
ORCL	31 Maret 2026	101.498	$19.782.975	-3,1%
BRBR	30 Sep. 2025	333.195	$19.301.986	-78,7%
MNDY	31 Des. 2025	97.787	$18.940.364	-44,0%
ANET	31 Maret 2026	134.652	$17.643.452	68,5%
CSCO	30 Juni 2026	227.275	$17.634.267	-4,0%
NET	30 Juni 2026	81.483	$16.813.202	46,6%
TXN	31 Maret 2026	94.590	$16.410.419	51,9%
ADBE	30 Juni 2025	42.066	$16.133.573	-38,3%
TXN	30 Juni 2025	88.572	$15.916.388	42,0%
DDOG	30 Juni 2026	131.258	$15.495.007	6,2%
UBER	31 Maret 2026	187.212	$15.297.093	-3,4%
RRR	31 Maret 2026	240.733	$14.913.409	-4,3%
BYD	31 Maret 2026	173.401	$14.780.701	-16,4%
TMUS	30 Juni 2026	69.222	$14.538.697	-1,8%
CCI	30 Sep. 2025	141.320	$14.517.804	-30,0%
PSKY	31 Maret 2026	1.000.000	$13.400.000	8,4%
SNOW	31 Maret 2026	60.804	$13.337.965	124,8%
W	30 Juni 2025	404.585	$12.958.858	107,4%
CDNS	30 Juni 2025	47.985	$12.204.025	14,7%
DLTR	30 Juni 2025	156.465	$11.745.828	14,3%
RCL	31 Maret 2026	41.720	$11.636.542	-0,1%
TSEM	31 Maret 2026	96.225	$11.298.740	42,2%
CMCSA	31 Maret 2026	366.713	$10.961.052	-24,9%
META	30 Juni 2026	19.098	$10.926.539	31,7%
TEAM	31 Maret 2026	66.049	$10.709.185	188,1%
ON	31 Maret 2026	194.080	$10.509.432	38,8%
CHDN	31 Maret 2026	91.618	$10.424.296	-13,6%
CMG	30 Juni 2026	324.163	$10.376.458	-9,3%
FUN	30 Sep. 2025	331.957	$10.101.452	-46,6%
NFLX	31 Des. 2025	8.380	$10.046.950	-28,0%
AMD	31 Maret 2026	46.681	$9.997.203	210,5%
FIX	30 Juni 2026	6.996	$9.647.414	-13,6%
OUT	30 Juni 2025	567.161	$9.153.979	77,0%
HPE	30 Juni 2026	381.243	$9.077.396	51,5%
BROS	31 Maret 2026	134.584	$8.239.232	-24,5%
INTU	30 Juni 2026	10.473	$4.528.316	9,1%
SMPL	31 Des. 2025	180.899	$4.489.913	-50,5%
MCO	30 Juni 2025	8.144	$3.792.579	-10,7%
PENN	30 Juni 2025	83.168	$1.356.470	-15,5%
MRVL	31 Des. 2025	11.947	$1.004.384	219,2%