Sponsored

The Analysis of Benchstone Capital Management LP's Holdings & P&L

Currently, Benchstone Capital Management LP holds 38 types of securities in its portfolio with a total value $859.5M. In the most recent quarter, they have increased their positions in N/A (+115.7K shares, valued at $33.3M), ADI (+104.5K shares, valued at $33.2M), N/A (+90.2K shares, valued at $27.9M); decreased their positions in ONTO (-132.8K shares, valued at $27.2M), META (-45.3K shares, valued at $25.9M), AMZN (-104.0K shares, valued at $21.7M); initiated new positions in N/A (+115.7K shares, valued at $33.3M), ADI (+104.5K shares, valued at $33.2M), AKAM (+220.1K shares, valued at $25.3M).

1M P&L

+34.4M+4.12%

3M P&L

+78.2M+9.89%

HY P&L

+130.3M+17.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application99.0M

12.4%

2Semiconductors92.7M

11.6%

3Software - Infrastructure85.3M

10.7%

Top Industries by Stock Count

1Semiconductors5 stocks

12.8%

2Software - Application5 stocks

12.8%

3Semiconductor Equipment & Materials3 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC143.6K shares-1.78%2026-03-312026-05-15

BROADCOM INC BROADCOM INC147.7K shares156.55%2026-03-312026-05-15

SATS ECHOSTAR CORP389.0K shares130.64%2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL445.0K shares8.24%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A73.4K shares313.26%2026-03-312026-05-15

H HYATT HOTELS CORP243.4K shares108.09%2026-03-312026-05-15

EQIX EQUINIX INC34.3K shares43.65%2026-03-312026-05-15

ALPHABET INC ALPHABET INC115.7K sharesnew addition2026-03-312026-05-15

Sponsored

ADI ANALOG DEVICES INC104.5K sharesnew addition2026-03-312026-05-15

BURL BURLINGTON STORES INC97.1K shares14.43%2026-03-312026-05-15

ASML ASML HLDG NV22.5K shares14.33%2026-03-312026-05-15

AMAT APPLIED MATLS INC86.5K shares73.14%2026-03-312026-05-15

SNPS SYNOPSYS INC72.8K shares-22.08%2026-03-312026-05-15

AKAM AKAMAI TECHNOLOGIES INC220.1K sharesnew addition2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN164.3K shares-22.76%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC5.5K shares155.32%2026-03-312026-05-15

Sponsored

TGT TARGET CORP188.2K sharesnew addition2026-03-312026-05-15

WH WYNDHAM HOTELS & RESORTS INC268.1K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC101.8K shares-50.54%2026-03-312026-05-15

ROKU ROKU INC222.7K sharesnew addition2026-03-312026-05-15

ROST ROSS STORES INC85.2K shares52.64%2026-03-312026-05-15

ZM ZOOM COMMUNICATIONS INC228.1K sharesnew addition2026-03-312026-05-15

CSCO CISCO SYS INC227.3K sharesnew addition2026-03-312026-05-15

NET CLOUDFLARE INC81.5K sharesnew addition2026-03-312026-05-15

Sponsored

DASH DOORDASH INC107.0K shares-9.09%2026-03-312026-05-15

OUTFRONT MEDIA INC OUTFRONT MEDIA INC590.0K sharesnew addition2026-03-312026-05-15

DDOG DATADOG INC131.3K sharesnew addition2026-03-312026-05-15

WMT WALMART INC121.7K sharesnew addition2026-03-312026-05-15

TJX TJX COS INC NEW94.0K sharesnew addition2026-03-312026-05-15

TMUS T-MOBILE US INC69.2K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC19.1K shares-70.35%2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INC324.2K shares-42.01%2026-03-312026-05-15

Sponsored

HD HOME DEPOT INC30.5K shares-60.05%2026-03-312026-05-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR50.2K shares-57.00%2026-03-312026-05-15

FIX COMFORT SYS USA INC7.0K sharesnew addition2026-03-312026-05-15

HPE HEWLETT PACKARD ENTERPRISE C381.2K shares-30.23%2026-03-312026-05-15

INTU INTUIT10.5K sharesnew addition2026-03-312026-05-15

ONTO ONTO INNOVATION INC16.1K shares-89.18%2026-03-312026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.78%

Shares143.6K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

156.55%

Shares147.7K

Event2026-03-31

Filed2026-05-15

SATS

ECHOSTAR CORP

130.64%

Shares389.0K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

8.24%

Shares445.0K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

313.26%

Shares73.4K

Event2026-03-31

Filed2026-05-15

HYATT HOTELS CORP

108.09%

Shares243.4K

Event2026-03-31

Filed2026-05-15

EQIX

EQUINIX INC

43.65%

Shares34.3K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares115.7K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

New

Shares104.5K

Event2026-03-31

Filed2026-05-15

BURL

BURLINGTON STORES INC

14.43%

Shares97.1K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

14.33%

Shares22.5K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

73.14%

Shares86.5K

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC

-22.08%

Shares72.8K

Event2026-03-31

Filed2026-05-15

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares220.1K

Event2026-03-31

Filed2026-05-15

LYV

LIVE NATION ENTERTAINMENT IN

-22.76%

Shares164.3K

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

155.32%

Shares5.5K

Event2026-03-31

Filed2026-05-15

TGT

TARGET CORP

New

Shares188.2K

Event2026-03-31

Filed2026-05-15

WYNDHAM HOTELS & RESORTS INC

New

Shares268.1K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-50.54%

Shares101.8K

Event2026-03-31

Filed2026-05-15

ROKU

ROKU INC

New

Shares222.7K

Event2026-03-31

Filed2026-05-15

ROST

ROSS STORES INC

52.64%

Shares85.2K

Event2026-03-31

Filed2026-05-15

ZOOM COMMUNICATIONS INC

New

Shares228.1K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

New

Shares227.3K

Event2026-03-31

Filed2026-05-15

NET

CLOUDFLARE INC

New

Shares81.5K

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH INC

-9.09%

Shares107.0K

Event2026-03-31

Filed2026-05-15

OUTFRONT MEDIA INC

New

Shares590.0K

Event2026-03-31

Filed2026-05-15

DDOG

DATADOG INC

New

Shares131.3K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

New

Shares121.7K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

New

Shares94.0K

Event2026-03-31

Filed2026-05-15

TMUS

T-MOBILE US INC

New

Shares69.2K

Event2026-03-31

Filed2026-05-15