Benchstone Capital Management LP
CIK 0002016777
Annualised vol
14.971537%
Beta
0.633652
HHI
327.485428
Top-10 weight
42.699349%
VaR 95%
1.532206%
VaR 99%
2.503587%
Max drawdown
33.338718%
Matched value
69.426204%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WH | ADDED | 704,224 | 268,077 | 162.69% | 59,302,703 |
| SNOW | NEW | 168,370 | - | - | 42,850,165 |
| DASH | ADDED | 183,635 | 107,008 | 71.61% | 33,886,167 |
| OUT | ADDED | 980,390 | 590,029 | 66.16% | 32,117,576 |
| W | NEW | 331,642 | - | - | 30,650,354 |
| BKNG | ADDED | 163,731 | 5,515 | 2868.83% | 29,183,413 |
| GOOGL | REDUCED | 74,450 | 115,699 | -35.65% | 26,606,196 |
| AMZN | ADDED | 111,357 | 101,774 | 9.42% | 26,540,827 |
| WMT | ADDED | 224,032 | 121,708 | 84.07% | 25,373,864 |
| MDB | NEW | 75,114 | - | - | 25,230,793 |
| HD | ADDED | 71,202 | 30,485 | 133.56% | 25,111,521 |
| TWLO | NEW | 112,252 | - | - | 23,160,955 |
| SHOP | NEW | 198,162 | - | - | 22,626,137 |
| AKAM | REDUCED | 186,670 | 220,149 | -15.21% | 22,066,261 |
| BURL | REDUCED | 65,240 | 97,140 | -32.84% | 20,668,032 |
| SBAC | NEW | 113,856 | - | - | 20,091,030 |
| AMD | NEW | 32,906 | - | - | 19,115,424 |
| TSEM | NEW | 66,967 | - | - | 17,454,279 |
| ONTO | ADDED | 37,868 | 16,121 | 134.9% | 14,331,145 |
| SPOT | REDUCED | 30,087 | 73,428 | -59.03% | 13,813,844 |
| AVGO | REDUCED | 33,332 | 147,747 | -77.44% | 12,591,163 |
| ZM | REDUCED | 128,552 | 228,082 | -43.64% | 11,095,323 |
| ROST | REDUCED | 43,558 | 85,150 | -48.85% | 9,271,320 |
| SNDK | NEW | 2,680 | - | - | 6,093,596 |
| NBIS | NEW | 10,511 | - | - | 2,902,823 |
| NOW | NEW | 25,836 | - | - | 2,564,998 |
| ECHO | CLOSED OUT | 0 | 388,987 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 381,243 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 324,163 | -100.0% | 0 |
| H | CLOSED OUT | 0 | 243,386 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 222,735 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 188,206 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 131,258 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 104,474 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 81,483 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 72,750 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 69,222 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 34,324 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 19,098 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 10,473 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 42,850,165 | 5.18 | 168370.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 42,416,552 | 5.12 | 445833.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 37,785,440 | 4.56 | 126767.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 36,850,256 | 4.45 | 77162.0 | |
| WH | ADDED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 34,039,703 | 4.11 | 404224.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 33,886,167 | 4.09 | 183635.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 33,679,305 | 4.07 | 134728.0 | |
| OUT | ADDED | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 32,117,576 | 3.88 | 980390.0 |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 30,650,354 | 3.7 | 331642.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 29,183,413 | 3.53 | 163731.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 27,569,660 | 3.33 | 13858.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 26,606,196 | 3.21 | 74450.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 26,540,827 | 3.21 | 111357.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 25,373,864 | 3.07 | 224032.0 |
| WH | ADDED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 25,263,000 | 3.05 | 300000.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 25,230,793 | 3.05 | 75114.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 25,111,521 | 3.03 | 71202.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 23,160,955 | 2.8 | 112252.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 22,626,137 | 2.73 | 198162.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22,066,261 | 2.67 | 186670.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 20,668,032 | 2.5 | 65240.0 |
| SBAC | NEW | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 20,091,030 | 2.43 | 113856.0 |
| - | LOWES COS INC | COM | 548661107 | 19,422,303 | 2.35 | 88087.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,115,424 | 2.31 | 32906.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 18,200,434 | 2.2 | 111270.0 | |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 17,454,279 | 2.11 | 66967.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 15,290,727 | 1.85 | 21149.0 | |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 14,331,145 | 1.73 | 37868.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,813,844 | 1.67 | 30087.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 12,591,163 | 1.52 | 33332.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 11,209,507 | 1.35 | 41219.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 11,095,323 | 1.34 | 128552.0 |
| - | TJX COS INC NEW | COM | 872540109 | 10,661,206 | 1.29 | 70371.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 9,271,320 | 1.12 | 43558.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 6,093,596 | 0.74 | 2680.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,902,823 | 0.35 | 10511.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 2,564,998 | 0.31 | 25836.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 827,785,299 | 37 | 14.971537 | 0.633652 | 33.338718 |
| 2026-03-31 | 2026-05-15 | 859,533,864 | 38 | 15.675572 | 0.705442 | 30.07277 |
| 2025-12-31 | 2026-02-17 | 928,473,564 | 45 | 16.850035 | 0.755647 | 30.444929 |
| 2025-09-30 | 2025-11-14 | 733,274,803 | 27 | 15.699948 | 0.749166 | 27.044507 |
| 2025-03-31 | 2025-05-15 | 940,868,464 | 35 | 12.81268 | 0.589116 | 26.843784 |
| 2024-12-31 | 2025-02-14 | 966,921,376 | 36 | 13.142873 | 0.609803 | 23.070679 |