Bensler, LLC

Q3 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
205
Total value ($000)
$1,063,332
Net value change ($000)
-67,409 (-6.0%)
New positions
18
Sold out positions
11
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SOXX 24,369 NEW
MSFT 17,739 43.3%
FBT 14,851 NEW
RY 10,669 NEW
HWM 9,174 4307.0%
EFAA 8,977 NEW
NVDA 6,143 11.2%
META 4,565 43.8%
GMUB 4,307 NEW
AAPL 4,099 10.5%
Top Reduces (Value $000, Stocks/ETFs)
EVMO -46,791 -99.4%
EMEQ -25,076 -79.1%
KLAC -22,269 -36.4%
REMX -19,179 -100.0%
DECK -11,651 -100.0%
UBER -10,663 -100.0%
PDI -9,468 -100.0%
STRL -8,429 -36.8%
MU -3,761 -10.5%
WPM -3,551 -100.0%
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