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BCM

Benchstone Capital Management Portfolio holdings

AUM $860M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+32.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$860M
AUM Growth
-$68.9M
Cap. Flow
-$62M
Cap. Flow %
-7.21%
Top 10 Hldgs %
44.21%
Holding
61
New
16
Increased
11
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M
2
ADI icon
Analog Devices
ADI
+$33.2M
3
AVGO icon
Broadcom
AVGO
+$29.7M
4
SPOT icon
Spotify
SPOT
+$27.9M
5
ECHO
EchoStar
ECHO
+$25.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29M
2
ONTO icon
Onto Innovation
ONTO
+$27.2M
3
SHOP icon
Shopify
SHOP
+$25.4M
4
CRM icon
Salesforce
CRM
+$23.9M
5
W icon
Wayfair
W
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 37.95%
2 Communication Services 27.2%
3 Consumer Discretionary 23.59%
4 Real Estate 5.73%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$339B
– –
-101,498
Closed -$19.8M
RCL icon
52
Royal Caribbean
RCL
$86.8B
– –
-41,720
Closed -$11.6M
RRR icon
53
Red Rock Resorts
RRR
$3.84B
– –
-240,733
Closed -$14.9M
SHOP icon
54
Shopify
SHOP
$168B
– –
-158,023
Closed -$25.4M
SNOW icon
55
Snowflake
SNOW
$98.1B
– –
-60,804
Closed -$13.3M
TEAM icon
56
Atlassian
TEAM
$26.5B
– –
-66,049
Closed -$10.7M
TSEM icon
57
Tower Semiconductor
TSEM
$21.2B
– –
-96,225
Closed -$11.3M
TXN icon
58
Texas Instruments
TXN
$248B
– –
-94,590
Closed -$16.4M
UBER icon
59
Uber
UBER
$145B
– –
-187,212
Closed -$15.3M
W icon
60
Wayfair
W
$11.8B
– –
-228,226
Closed -$22.9M
PSKY
61
PUT
Paramount Skydance Corp
PSKY
$8.9B
– –
-1,000,000
Closed -$13.4M
1 2
3

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TSS
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NOCM
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Benchstone Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Benchstone Capital Management held 61 positions worth $860M, down 7.4% from $928M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Benchstone Capital Management withdrew a net $62M in Q1 2026, closing 23 positions and reducing 11 holdings. Its most notable exit was Shopify, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Benchstone Capital Management opened a new position in Alphabet (Google) Class A worth $33.3M.

  • Benchstone Capital Management's largest Q1 2026 buy was Alphabet (Google) Class A: 115,699 shares worth $33.3M.
  • Benchstone Capital Management added most to Broadcom in Q1 2026, an estimated $29.7M increase.
  • Benchstone Capital Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $29M.
  • Benchstone Capital Management fully exited Shopify in Q1 2026, selling an estimated $25.4M.
  • Benchstone Capital Management's ten largest holdings make up 44% of its $860M portfolio in Q1 2026.
  • Benchstone Capital Management opened 16 new positions and closed 23 in Q1 2026.
  • Benchstone Capital Management's portfolio value fell 7.4% quarter-over-quarter to $860M.

Based on Benchstone Capital Management's 13F filing for Q1 2026, filed 15 May 2026.