Bensler, LLC

Q2 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
198
Total value ($000)
$1,130,741
Net value change ($000)
+161,885 (16.7%)
New positions
23
Sold out positions
19
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 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)
BAI 33,354 NEW
KLAC 31,089 103.5%
MU 25,433 247.3%
STRL 22,876 NEW
EMEQ 11,763 59.0%
GOOGL 8,747 25.8%
WDC 8,667 NEW
FIX 8,283 NEW
LLY 6,932 36.8%
NVDA 6,728 14.0%
Top Reduces (Value $000, Stocks/ETFs)
SHLD -29,028 -100.0%
UCON -20,941 -100.0%
CTAS -12,602 -100.0%
LDOS -11,486 -100.0%
JAAA -7,828 -96.5%
MELI -7,404 -95.1%
IAU -5,957 -74.4%
NU -1,842 -100.0%
ROKU -1,547 -100.0%
SPAB -1,539 -10.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type