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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
Cap. Flow
-$185M
Cap. Flow %
-22.3%
Top 10 Hldgs %
42.7%
Holding
54
New
16
Increased
10
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$35.2M
2
SNOW icon
Snowflake
SNOW
+$31M
3
W icon
Wayfair
W
+$24.4M
4
SBAC icon
SBA Communications
SBAC
+$23.5M
5
SHOP icon
Shopify
SHOP
+$22.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$45.9M
2
ECHO
EchoStar
ECHO
+$45.5M
3
H icon
Hyatt Hotels
H
+$35M
4
EQIX icon
Equinix
EQIX
+$33.6M
5
ADI icon
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
ECHO
51
EchoStar
ECHO
$27.1B
– –
-388,987
Closed -$45.5M
SNPS icon
52
Synopsys
SNPS
$73.8B
– –
-72,750
Closed -$28.8M
TGT icon
53
Target
TGT
$71.9B
– –
-188,206
Closed -$22.8M
TMUS icon
54
T-Mobile US
TMUS
$180B
– –
-69,222
Closed -$14.5M
1 2
3

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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.