Benchstone Capital Management LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$859,534
Net value change ($000)
-68,940 (-7.4%)
New positions
16
Sold out positions
21
Turnover %
73.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 33,270 NEW
ADI 33,237 NEW
SATS 27,206 148.4%
AVGO 25,797 129.4%
SPOT 25,288 245.1%
AKAM 25,284 NEW
TGT 22,811 NEW
WH 21,776 NEW
ROKU 21,075 NEW
ZM 18,336 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -31,590 -74.3%
AMZN -26,298 -55.4%
SHOP -25,437 -100.0%
CRM -23,883 -100.0%
W -22,916 -100.0%
DIS -21,939 -100.0%
MDB -21,709 -100.0%
NOW -21,078 -100.0%
ONTO -20,209 -85.9%
TTWO -19,980 -66.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type