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Benchstone Capital Management Portfolio holdings
AUM
$828M
Turnover
61.11%
1-Year Est. Return
50.73%
This Fund
S&P 500
This Quarter Est. Return
+33.23%
1 Year Est. Return
+50.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$31.7M
(-3.7%)
Cap. Flow
-$185M
Cap. Flow % of AUM
Cap. Flow %
-22.3%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
54
New
16
Increased
10
Reduced
11
Closed
17
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$35.2M |
| 2 |
Snowflake
SNOW
|
+$31M |
| 3 |
Wayfair
W
|
+$24.4M |
| 4 |
SBA Communications
SBAC
|
+$23.5M |
| 5 |
Shopify
SHOP
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$45.9M |
| 2 |
EchoStar
ECHO
|
+$45.5M |
| 3 |
Hyatt Hotels
H
|
+$35M |
| 4 |
Equinix
EQIX
|
+$33.6M |
| 5 |
Analog Devices
ADI
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.03% |
| 2 | Consumer Discretionary | 28.92% |
| 3 | Communication Services | 14.43% |
| 4 | Real Estate | 8.51% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$105B
| $42.9M | 5.18% |
+168,370
| New | +$31M |
2026 Q2
0 quarters
|
|
2
Liberty Media Corporation Series C Common Stock
FWONK
$27.9B
| $42.4M | 5.12% |
445,833
+880
| +0.2% | +$78.7K |
2024 Q4
6 quarters
|
|
|
3
Texas Instruments
TXN
$286B
| $37.8M | 4.56% |
+126,767
| New | +$35.2M |
2026 Q2
0 quarters
|
|
4
TSMC
TSM
$2.1T
| $36.9M | 4.45% |
77,162
-66,475
| -46% | -$27M |
2024 Q4
6 quarters
|
|
5
Wyndham Hotels & Resorts
WH
$5.86B
| $34M | 4.11% |
404,224
+136,147
| +51% | +$11.3M |
2026 Q1
1 quarter
|
|
6
DoorDash
DASH
$75.2B
| $33.9M | 4.09% |
183,635
+76,627
| +72% | +$12.7M |
2025 Q4
2 quarters
|
|
7
Take-Two Interactive
TTWO
$42.5B
| $33.7M | 4.07% |
134,728
+84,512
| +168% | +$18.6M |
2025 Q4
2 quarters
|
|
8
Outfront Media
OUT
$5.85B
| $32.1M | 3.88% |
980,390
+390,361
| +66% | +$12.1M |
2026 Q1
1 quarter
|
|
|
9
Wayfair
W
$15.3B
| $30.7M | 3.7% |
+331,642
| New | +$24.4M |
2026 Q2
0 quarters
|
|
10
Booking.com
BKNG
$120B
| $29.2M | 3.53% |
163,731
+25,856
| +19% | +$4.41M |
2025 Q4
2 quarters
|
|
11
ASML
ASML
$577B
| $27.6M | 3.33% |
13,858
-8,690
| -39% | -$13.8M |
2025 Q4
2 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.67T
| $26.6M | 3.21% |
74,450
-41,249
| -36% | -$14.8M |
2026 Q1
1 quarter
|
|
13
Amazon
AMZN
$2.89T
| $26.5M | 3.21% |
111,357
+9,583
| +9% | +$2.41M |
2024 Q4
6 quarters
|
|
14
Walmart Inc
WMT
$1T
| $25.4M | 3.07% |
224,032
+102,324
| +84% | +$12.7M |
2026 Q1
1 quarter
|
|
|
15
PUT
Wyndham Hotels & Resorts
WH
$5.86B
| $25.3M | 3.05% |
+300,000
| New | +$24.9M |
2026 Q2
0 quarters
|
|
16
MongoDB
MDB
$27.4B
| $25.2M | 3.05% |
+75,114
| New | +$22.5M |
2026 Q2
0 quarters
|
|
17
Home Depot
HD
$347B
| $25.1M | 3.03% |
71,202
+40,717
| +134% | +$13.2M |
2025 Q3
3 quarters
|
|
18
Twilio
TWLO
$32.8B
| $23.2M | 2.8% |
+112,252
| New | +$19.9M |
2026 Q2
0 quarters
|
|
|
19
Shopify
SHOP
$189B
| $22.6M | 2.73% |
+198,162
| New | +$22.6M |
2026 Q2
0 quarters
|
|
20
Akamai
AKAM
$12.5B
| $22.1M | 2.67% |
186,670
-33,479
| -15% | -$4.17M |
2026 Q1
1 quarter
|
|
21
Burlington
BURL
$15.8B
| $20.7M | 2.5% |
65,240
-31,900
| -33% | -$10.3M |
2025 Q4
2 quarters
|
|
|
22
SBA Communications
SBAC
$19.5B
| $20.1M | 2.43% |
+113,856
| New | +$23.5M |
2026 Q2
0 quarters
|
|
23
Lowe's Companies
LOW
$128B
| $19.4M | 2.35% |
+88,087
| New | +$20M |
2026 Q2
0 quarters
|
|
24
Advanced Micro Devices
AMD
$960B
| $19.1M | 2.31% |
+32,906
| New | +$13.5M |
2026 Q2
0 quarters
|
|
25
American Tower
AMT
$88B
| $18.2M | 2.2% |
+111,270
| New | +$20M |
2026 Q2
0 quarters
|
|
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Benchstone Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Benchstone Capital Management held 54 positions worth $828M, down 3.7% from $860M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Benchstone Capital Management withdrew a net $185M in Q2 2026, closing 17 positions and reducing 11 holdings. Its most notable exit was EchoStar, an estimated $45.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Benchstone Capital Management opened a new position in Texas Instruments worth $37.8M.
- Benchstone Capital Management's largest Q2 2026 buy was Texas Instruments: 126,767 shares worth $37.8M.
- Benchstone Capital Management added most to Take-Two Interactive in Q2 2026, an estimated $18.6M increase.
- Benchstone Capital Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $45.9M.
- Benchstone Capital Management fully exited EchoStar in Q2 2026, selling an estimated $45.5M.
- Benchstone Capital Management's ten largest holdings make up 43% of its $828M portfolio in Q2 2026.
- Benchstone Capital Management opened 16 new positions and closed 17 in Q2 2026.
- Benchstone Capital Management's portfolio value fell 3.7% quarter-over-quarter to $828M.
Based on Benchstone Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.