Benchstone Capital Management LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$827,785
Net value change ($000)
-31,749 (-3.7%)
New positions
15
Sold out positions
17
Turnover %
81.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SNOW 42,850 NEW
TXN 37,785 NEW
W 30,650 NEW
MDB 25,231 NEW
TTWO 23,761 239.6%
TWLO 23,161 NEW
SHOP 22,626 NEW
SBAC 20,091 NEW
LOW 19,422 NEW
AMD 19,115 NEW
Top Reduces (Value $000, Stocks/ETFs)
SATS -45,539 -100.0%
H -34,996 -100.0%
EQIX -33,646 -100.0%
ADI -33,237 -100.0%
AVGO -33,138 -72.5%
SNPS -28,844 -100.0%
LYV -25,054 -100.0%
TGT -22,811 -100.0%
SPOT -21,792 -61.2%
ROKU -21,075 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,263 (3.1% of total reported value)
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