☆Benchstone Capital Management LP
Quality Q
0.022
AUM ($M)
803
Positions
36
Turnover
0.54
Top-10 wt
44%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—
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Holdings · 53 positions · portfolio value $803M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 5.3% | +5.3% | 42.9 | 168,370 | +168,370 | 1 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 5.3% | +0.9% | 42.4 | 445,833 | +880 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 4.7% | +4.7% | 37.8 | 126,767 | +126,767 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 4.6% | -1.1% | 36.9 | 77,162 | -66,475 | 2 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | ADD | — | 4.2% | +1.7% | 34.0 | 404,224 | +136,147 | 2 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 4.2% | +2.4% | 33.9 | 183,635 | +76,627 | 2 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 4.2% | +3.0% | 33.7 | 134,728 | +84,512 | 2 | — |
| ☆OUT funds › | OUTFRONT MEDIA INC | ADD | — | 4.0% | +2.2% | 32.1 | 980,390 | +390,361 | 2 | — |
| ☆W funds › | WAYFAIR INC | NEW | — | 3.8% | +3.8% | 30.7 | 331,642 | +331,642 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 3.6% | +0.9% | 29.2 | 163,731 | +158,216 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 3.4% | -0.0% | 27.6 | 13,858 | -8,690 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.3% | -0.6% | 26.6 | 74,450 | -41,249 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.3% | +0.8% | 26.5 | 111,357 | +9,583 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 3.2% | +1.4% | 25.4 | 224,032 | +102,324 | 2 | — |
| ☆MDB funds › | MONGODB INC | NEW | — | 3.1% | +3.1% | 25.2 | 75,114 | +75,114 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 3.1% | +2.0% | 25.1 | 71,202 | +40,717 | 2 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 2.9% | +2.9% | 23.2 | 112,252 | +112,252 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 2.8% | +2.8% | 22.6 | 198,162 | +198,162 | 1 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 2.7% | -0.2% | 22.1 | 186,670 | -33,479 | 2 | — |
| ☆BURL funds › | BURLINGTON STORES INC | TRIM | — | 2.6% | -1.1% | 20.7 | 65,240 | -31,900 | 2 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | NEW | — | 2.5% | +2.5% | 20.1 | 113,856 | +113,856 | 1 | — |
| ☆LOW funds › | LOWES COS INC | NEW | — | 2.4% | +2.4% | 19.4 | 88,087 | +88,087 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 2.4% | +2.4% | 19.1 | 32,906 | +32,906 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | NEW | — | 2.3% | +2.3% | 18.2 | 111,270 | +111,270 | 1 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | NEW | — | 2.2% | +2.2% | 17.5 | 66,967 | +66,967 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.9% | -1.5% | 15.3 | 21,149 | -65,379 | 2 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | ADD | — | 1.8% | +1.4% | 14.3 | 37,868 | +21,747 | 2 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 1.7% | -2.4% | 13.8 | 30,087 | -43,341 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.6% | -3.8% | 12.6 | 33,332 | -114,415 | 2 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 1.4% | +1.4% | 11.2 | 41,219 | +41,219 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 1.4% | -0.8% | 11.1 | 128,552 | -99,530 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 1.3% | -0.4% | 10.7 | 70,371 | -23,660 | 2 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 1.2% | -1.0% | 9.3 | 43,558 | -41,592 | 2 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.8% | +0.8% | 6.1 | 2,680 | +2,680 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.4% | +0.4% | 2.9 | 10,511 | +10,511 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.3% | +0.3% | 2.6 | 25,836 | +25,836 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -324,163 | 0 | — |
| ☆H funds › | HYATT HOTELS CORP | EXIT | — | 0.0% | -4.1% | 0.0 | 0 | -243,386 | 0 | — |
| ☆EQIX funds › | EQUINIX INC | EXIT | — | 0.0% | -3.9% | 0.0 | 0 | -34,324 | 0 | — |
| ☆ECHO funds › | ECHOSTAR CORP | EXIT | — | 0.0% | -5.3% | 0.0 | 0 | -388,987 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -19,098 | 0 | — |
| ☆FIX funds › | COMFORT SYS USA INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -6,996 | 0 | — |
| ☆ROKU funds › | ROKU INC | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -222,735 | 0 | — |
| ☆TGT funds › | TARGET CORP | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -188,206 | 0 | — |
| ☆DDOG funds › | DATADOG INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -131,258 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -10,473 | 0 | — |
| ☆ADI funds › | ANALOG DEVICES INC | EXIT | — | 0.0% | -3.9% | 0.0 | 0 | -104,474 | 0 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -381,243 | 0 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -164,276 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -69,222 | 0 | — |
| ☆NET funds › | CLOUDFLARE INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -81,483 | 0 | — |
| ☆CSCO funds › | CISCO SYS INC | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -227,275 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -72,750 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 803 | 36 | 0.54 | 44% | 0.034 | 0.022 | — | in |
| 2026Q1 | 860 | 38 | 0.55 | 44% | 0.033 | 0.026 | — | entered |
| 2025Q4 | 888 | 43 | 0.62 | 40% | 0.029 | 0.000 | — | left |
| 2025Q3 | 733 | 27 | 0.48 | 60% | 0.049 | 0.064 | — | in |
| 2025Q2 | 1,133 | 35 | 0.49 | 45% | 0.034 | 0.047 | — | entered |
| 2025Q1 | 941 | 35 | 0.00 | 47% | 0.036 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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