Benchstone Capital Management LP
CIK 2016777 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $827.8M
- Posisi
- 37
- Per tanggal
- 30 Juni 2026
#2.765 dari 9.443 berdasarkan nilai 13F · top 29.3%
Nilai portofolio QoQ: -3.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,70%
- Bobot 25 kepemilikan teratas
- 84,62%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 30,5
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: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 38,9% masih dipegang
- Posisi baru
- 16
- Meningkat
- 10
- Menurun
- 11
- Tertutup
- 17
Eksposur put-notional: 3,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +10.7% · S&P 500: +18.0%
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: 99,5% · Opsi dikecualikan: 0,7%
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 | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | -0,1% |
| NCLH | 31 Des. 2025 | 2.133.322 | $52.543.721 | -24,6% |
| MCD | 31 Des. 2025 | 163.348 | $49.639.824 | -11,4% |
| T | 30 Sep. 2025 | 1.664.371 | $48.166.897 | -10,6% |
| SBAC | 30 Juni 2025 | 215.726 | $47.461.877 | -22,7% |
| SATS | 30 Juni 2026 | 388.987 | $45.538.708 | Tidak lagi dilacak |
| DIS | 31 Maret 2025 | 383.541 | $42.707.290 | 9,5% |
| T | 31 Maret 2025 | 1.870.937 | $42.601.235 | -10,7% |
| HLT | 30 Juni 2025 | 171.921 | $39.120.624 | 24,9% |
| LYV | 30 Sep. 2025 | 251.469 | $38.042.230 | 13,6% |
| EA | 30 Sep. 2025 | 235.417 | $37.596.095 | Tidak lagi dilacak |
| H | 30 Juni 2026 | 243.386 | $34.996.473 | -6,8% |
| NVDA | 31 Des. 2025 | 185.407 | $34.593.238 | 17,5% |
| ON | 31 Maret 2025 | 546.566 | $34.460.986 | 84,5% |
| EQIX | 30 Juni 2026 | 34.324 | $33.645.758 | 3,0% |
| ADI | 30 Juni 2026 | 104.474 | $33.237.358 | -5,9% |
| NVDA | 31 Maret 2025 | 247.046 | $33.175.807 | 102,2% |
| DPZ | 30 Sep. 2025 | 72.921 | $32.858.203 | -22,5% |
| PINS | 30 Sep. 2025 | 905.317 | $32.464.668 | -27,4% |
| TTWO | 30 Juni 2025 | 151.169 | $31.329.775 | -3,5% |
| INTU | 30 Juni 2025 | 49.146 | $30.175.153 | -54,0% |
| ON | 30 Sep. 2025 | 575.146 | $30.143.402 | 52,3% |
| AMT | 31 Des. 2025 | 155.638 | $29.932.300 | 1,0% |
| OUTXXXX | 31 Maret 2025 | 1.636.881 | $29.038.269 | Tidak lagi dilacak |
| SNPS | 30 Juni 2026 | 72.750 | $28.843.920 | -10,9% |
| AVGO | 30 Juni 2025 | 171.818 | $28.767.488 | 32,1% |
| LUMN | 31 Maret 2026 | 3.500.000 | $27.195.000 | -12,3% |
| BKNG | 30 Sep. 2025 | 4.520 | $26.167.365 | -96,1% |
| SHOP | 31 Maret 2026 | 158.023 | $25.436.962 | 23,1% |
| BURL | 30 Sep. 2025 | 108.248 | $25.182.815 | 29,9% |
| LYV | 30 Juni 2026 | 164.276 | $25.053.733 | 1,3% |
| ABNB | 30 Sep. 2025 | 184.834 | $24.460.932 | 53,4% |
| CRM | 31 Maret 2026 | 90.157 | $23.883.491 | 10,2% |
| WMT | 30 Juni 2025 | 262.118 | $23.011.339 | 6,7% |
| W | 31 Maret 2026 | 228.226 | $22.916.173 | 42,8% |
| ANET | 31 Maret 2025 | 206.985 | $22.878.052 | 137,3% |
| WING | 30 Sep. 2025 | 67.804 | $22.832.319 | -52,4% |
| TGT | 30 Juni 2026 | 188.206 | $22.810.567 | 22,7% |
| WH | 30 Sep. 2025 | 277.760 | $22.556.890 | -5,2% |
| GOOGL | 30 Sep. 2025 | 126.032 | $22.210.619 | 41,1% |
| DIS | 31 Maret 2026 | 192.840 | $21.939.407 | 12,1% |
| SHOP | 30 Juni 2025 | 228.782 | $21.844.105 | 26,6% |
| MDB | 31 Maret 2026 | 51.727 | $21.709.305 | 73,8% |
| GOOGL | 31 Maret 2025 | 112.818 | $21.356.447 | 121,8% |
| NOW | 31 Maret 2026 | 137.591 | $21.077.565 | 24,0% |
| ROKU | 30 Juni 2026 | 222.735 | $21.075.186 | 13,9% |
| LBRDK | 31 Des. 2025 | 319.911 | $20.327.145 | -25,9% |
| ROST | 31 Maret 2025 | 133.730 | $20.229.337 | 81,1% |
| WBD | 31 Des. 2025 | 1.026.645 | $20.050.377 | -1,6% |
| DIS | 30 Sep. 2025 | 160.539 | $19.908.441 | -5,7% |
| ORCL | 31 Maret 2026 | 101.498 | $19.782.975 | -3,1% |
| BRBR | 30 Sep. 2025 | 333.195 | $19.301.986 | -69,9% |
| MNDY | 31 Des. 2025 | 97.787 | $18.940.364 | -38,5% |
| ANET | 31 Maret 2026 | 134.652 | $17.643.452 | 49,7% |
| CSCO | 30 Juni 2026 | 227.275 | $17.634.267 | -6,2% |
| NET | 30 Juni 2026 | 81.483 | $16.813.202 | 15,9% |
| TXN | 31 Maret 2026 | 94.590 | $16.410.419 | 37,0% |
| ADBE | 30 Juni 2025 | 42.066 | $16.133.573 | -29,2% |
| TXN | 30 Juni 2025 | 88.572 | $15.916.388 | 28,1% |
| DDOG | 30 Juni 2026 | 131.258 | $15.495.007 | -10,6% |
| UBER | 31 Maret 2026 | 187.212 | $15.297.093 | 10,8% |
| UBER | 31 Maret 2025 | 250.736 | $15.124.396 | 9,4% |
| RRR | 31 Maret 2026 | 240.733 | $14.913.409 | 14,3% |
| BYD | 31 Maret 2026 | 173.401 | $14.780.701 | -0,2% |
| TMUS | 30 Juni 2026 | 69.222 | $14.538.697 | 8,8% |
| CCI | 30 Sep. 2025 | 141.320 | $14.517.804 | -21,3% |
| PSKY | 31 Maret 2026 | 1.000.000 | $13.400.000 | 16,9% |
| SNOW | 31 Maret 2026 | 60.804 | $13.337.965 | 112,7% |
| W | 30 Juni 2025 | 404.585 | $12.958.858 | 110,0% |
| CDNS | 30 Juni 2025 | 47.985 | $12.204.025 | 2,3% |
| DLTR | 30 Juni 2025 | 156.465 | $11.745.828 | 30,9% |
| RCL | 31 Maret 2026 | 41.720 | $11.636.542 | 7,1% |
| TSEM | 31 Maret 2026 | 96.225 | $11.298.740 | 26,2% |
| CMCSA | 31 Maret 2026 | 366.713 | $10.961.052 | -7,2% |
| META | 30 Juni 2026 | 19.098 | $10.926.539 | -2,9% |
| TEAM | 31 Maret 2026 | 66.049 | $10.709.185 | 157,5% |
| ON | 31 Maret 2026 | 194.080 | $10.509.432 | 21,2% |
| DDOG | 31 Maret 2025 | 73.518 | $10.504.987 | 134,6% |
| CHDN | 31 Maret 2026 | 91.618 | $10.424.296 | 2,1% |
| CMG | 30 Juni 2026 | 324.163 | $10.376.458 | 0,8% |
| FUN | 30 Sep. 2025 | 331.957 | $10.101.452 | -24,6% |
| NFLX | 31 Des. 2025 | 8.380 | $10.046.950 | -13,9% |
| AMD | 31 Maret 2026 | 46.681 | $9.997.203 | 129,1% |
| FIX | 30 Juni 2026 | 6.996 | $9.647.414 | -15,9% |
| OUT | 30 Juni 2025 | 567.161 | $9.153.979 | 86,0% |
| HPE | 30 Juni 2026 | 381.243 | $9.077.396 | 17,1% |
| BROS | 31 Maret 2026 | 134.584 | $8.239.232 | -1,5% |
| INTU | 30 Juni 2026 | 10.473 | $4.528.316 | 38,7% |
| SMPL | 31 Des. 2025 | 180.899 | $4.489.913 | -42,6% |
| MCO | 30 Juni 2025 | 8.144 | $3.792.579 | -0,4% |
| PENN | 30 Juni 2025 | 83.168 | $1.356.470 | 3,2% |
| MRVL | 31 Des. 2025 | 11.947 | $1.004.384 | 186,2% |