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BCM
Benchstone Capital Management Portfolio holdings
AUM
$828M
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
-22.3%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
54
New
16
Increased
10
Reduced
11
Closed
17
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 |
ECHO
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 | |
|---|---|---|---|---|---|---|
26
Tower Semiconductor
TSEM
$25.3B
| $17.5M | 2.11% |
+66,967
| New | +$16M |
|
27
Applied Materials
AMAT
$353B
| $15.3M | 1.85% |
21,149
-65,379
| -76% | -$30.2M |
|
28
Onto Innovation
ONTO
$13B
| $14.3M | 1.73% |
37,868
+21,747
| +135% | +$6.15M |
|
29
Spotify
SPOT
$105B
| $13.8M | 1.67% |
30,087
-43,341
| -59% | -$20.7M |
|
|
30
Broadcom
AVGO
$1.71T
| $12.6M | 1.52% |
33,332
-114,415
| -77% | -$45.9M |
|
31
Credo Technology Group
CRDO
$33B
| $11.2M | 1.35% |
+41,219
| New | +$8.14M |
|
32
Zoom
ZM
$25.9B
| $11.1M | 1.34% |
128,552
-99,530
| -44% | -$9.41M |
|
33
TJX Companies
TJX
$140B
| $10.7M | 1.29% |
70,371
-23,660
| -25% | -$3.74M |
|
34
Ross Stores
ROST
$72.5B
| $9.27M | 1.12% |
43,558
-41,592
| -49% | -$9.36M |
|
|
SNDK
35
Sandisk
SNDK
$263B
| $6.09M | 0.74% |
+2,680
| New | +$3.83M |
|
|
NBIS
36
Nebius Group N.V.
NBIS
$60.7B
| $2.9M | 0.35% |
+10,511
| New | +$2.08M |
|
37
ServiceNow
NOW
$140B
| $2.56M | 0.31% |
+25,836
| New | +$2.56M |
|
|
38
Analog Devices
ADI
$182B
| – | – |
-104,474
| Closed | -$33.2M |
|
39
Chipotle Mexican Grill
CMG
$42.3B
| – | – |
-324,163
| Closed | -$10.4M |
|
40
Cisco
CSCO
$432B
| – | – |
-227,275
| Closed | -$17.6M |
|
41
Datadog
DDOG
$82.6B
| – | – |
-131,258
| Closed | -$15.5M |
|
|
42
Equinix
EQIX
$101B
| – | – |
-34,324
| Closed | -$33.6M |
|
43
Comfort Systems
FIX
$57.8B
| – | – |
-6,996
| Closed | -$9.65M |
|
|
44
Hyatt Hotels
H
$14.6B
| – | – |
-243,386
| Closed | -$35M |
|
45
Hewlett Packard
HPE
$80.7B
| – | – |
-381,243
| Closed | -$9.08M |
|
46
Intuit
INTU
$81B
| – | – |
-10,473
| Closed | -$4.53M |
|
47
Live Nation Entertainment
LYV
$38.9B
| – | – |
-164,276
| Closed | -$25.1M |
|
48
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-19,098
| Closed | -$10.9M |
|
49
Cloudflare
NET
$115B
| – | – |
-81,483
| Closed | -$16.8M |
|
50
Roku
ROKU
$22.8B
| – | – |
-222,735
| Closed | -$21.1M |
|
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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.