Benchstone Capital Management LP holds a diversified book of 36 stocks worth $802.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Snowflake Inc and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Snowflake Inc at 5% of the equity book. They also disclosed $25.3M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Benchstone Capital Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| New World Advisors LLC | 12 / 36 | $431.8M |
| Sassicaia Capital Advisers LLC | 5 / 36 | $146.4M |
| Manchester Global Management (UK) Ltd | 9 / 36 | $506.7M |
| Keywise Capital Management (HK) Ltd | 3 / 36 | $341.7M |
| Noked Israel Ltd | 3 / 36 | $521.7M |
| Anatole Investment Management Ltd | 3 / 36 | $307.8M |
| Dorsal Capital Management, LP | 7 / 36 | $1.4B |
| Sellaronda Global Management LP | 3 / 36 | $79.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Benchstone Capital Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Snowflake Inc COM SHS | $42.9M | 168.4K | 5.3% | ▲New New position | |
| 2 | Liberty Media Corp Del COM LBTY ONE S C | $42.4M | 445.8K | 5.3% | ▲+0.2% Added · +880 sh | |
| 3 | Texas Instrs Inc COM | $37.8M | 126.8K | 4.7% | ▲New New position | |
| 4 | Taiwan Semiconductor Manufac SPONSORED ADS | $36.9M | 77.2K | 4.6% | ▼−46% Reduced · −66K sh | |
| 5 | Wyndham Hotels & Resorts Inc COM | $34.0M | 404.2K | 4.2% | ▲+51% Added · +136K sh | |
| 6 | Doordash Inc CL A | $33.9M | 183.6K | 4.2% | ▲+72% Added · +77K sh | |
| 7 | Take-Two Interactive Softwar COM | $33.7M | 134.7K | 4.2% | ▲+168% Added · +85K sh | |
| 8 | Outfront Media Inc COM NEW | $32.1M | 980.4K | 4.0% | ▲+66% Added · +390K sh | |
| 9 | Wayfair Inc CL A | $30.7M | 331.6K | 3.8% | ▲New New position | |
| 10 | Booking Holdings Inc COM | $29.2M | 163.7K | 3.6% | ▲30× Added · +158K sh | |
| 11 | ASML Hldg NV N Y REGISTRY SHS | $27.6M | 13.9K | 3.4% | ▼−39% Reduced · −9K sh | |
| 12 | Alphabet Inc CAP STK CL A | $26.6M | 74.5K | 3.3% | ▼−36% Reduced · −41K sh | |
| 13 | Amazon Com Inc COM | $26.5M | 111.4K | 3.3% | ▲+9.4% Added · +10K sh | |
| 14 | Walmart Inc COM | $25.4M | 224.0K | 3.2% | ▲+84% Added · +102K sh | |
| 15 | Mongodb Inc CL A | $25.2M | 75.1K | 3.1% | ▲New New position | |
| 16 | Home Depot Inc COM | $25.1M | 71.2K | 3.1% | ▲+134% Added · +41K sh | |
| 17 | Twilio Inc CL A | $23.2M | 112.3K | 2.9% | ▲New New position | |
| 18 | Shopify Inc CL A SUB VTG SHS | $22.6M | 198.2K | 2.8% | ▲New New position | |
| 19 | Akamai Technologies Inc COM | $22.1M | 186.7K | 2.7% | ▼−15% Reduced · −33K sh | |
| 20 | Burlington Stores Inc COM | $20.7M | 65.2K | 2.6% | ▼−33% Reduced · −32K sh | |
| 21 | Sba Communications Corp CL A | $20.1M | 113.9K | 2.5% | ▲New New position | |
| 22 | Lowes Cos Inc COM | $19.4M | 88.1K | 2.4% | ▲New New position | |
| 23 | Advanced Micro Devices Inc COM | $19.1M | 32.9K | 2.4% | ▲New New position | |
| 24 | American Tower Corp COM | $18.2M | 111.3K | 2.3% | ▲New New position | |
| 25 | Tower Semiconductor Ltd SHS NEW | $17.5M | 67.0K | 2.2% | ▲New New position | |
| 26 | Applied Matls Inc COM | $15.3M | 21.1K | 1.9% | ▼−76% Reduced · −65K sh | |
| 27 | Onto Innovation Inc COM | $14.3M | 37.9K | 1.8% | ▲+135% Added · +22K sh | |
| 28 | Spotify Technology S A SHS | $13.8M | 30.1K | 1.7% | ▼−59% Reduced · −43K sh | |
| 29 | Broadcom Inc COM | $12.6M | 33.3K | 1.6% | ▼−77% Reduced · −114K sh | |
| 30 | Credo Technology Group Holdi ORDINARY SHARES | $11.2M | 41.2K | 1.4% | ▲New New position | |
| 31 | Zoom Communications Inc CL A | $11.1M | 128.6K | 1.4% | ▼−44% Reduced · −100K sh | |
| 32 | TJX Cos Inc New COM | $10.7M | 70.4K | 1.3% | ▼−25% Reduced · −24K sh | |
| 33 | Ross Stores Inc COM | $9.3M | 43.6K | 1.2% | ▼−49% Reduced · −42K sh | |
| 34 | Sandisk Corp COM | $6.1M | 2.7K | 0.8% | ▲New New position | |
| 35 | Nebius Group N.V. SHS CLASS A | $2.9M | 10.5K | 0.4% | ▲New New position | |
| 36 | Servicenow Inc COM | $2.6M | 25.8K | 0.3% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Benchstone Capital Management LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | WYNDHAM HOTELS & RESORTS INCWH | $25.3M | 300K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 37 | $827.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 38 | $859.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 45 | $928.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 27 | $733.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 35 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 35 | $940.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 36 | $966.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.