Bensler, LLC

Q1 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$968,856
Net value change ($000)
-29,949 (-3.0%)
New positions
15
Sold out positions
12
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 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)
EMEQ 19,928 NEW
REMX 18,810 NEW
LDOS 11,486 NEW
MU 10,286 NEW
SHLD 7,487 34.8%
EVMO 6,735 18.8%
KLAC 5,007 20.0%
SPOT 4,842 NEW
WPM 4,407 NEW
LMT 3,414 32.0%
Top Reduces (Value $000, Stocks/ETFs)
FEZ -21,314 -99.0%
NFLX -17,440 -98.8%
URA -16,324 -100.0%
PANW -12,935 -100.0%
MSFT -12,582 -24.1%
V -6,199 -95.3%
UNH -5,967 -100.0%
SPAB -4,906 -24.2%
AAPL -4,293 -11.3%
NVDA -4,183 -8.0%
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