§ 13F · FUND PROFILE
Benchstone Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $733.3T (13F)Positions · 27Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$527.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 206K | $47.5T | 5.1% | +84% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 146K | $44.4T | 4.8% | +50% |
| 3 | SNPS | SYNOPSYS INC | 93K | $43.9T | 4.7% | +245% |
| 4 | META | META PLATFORMS INC | 64K | $42.5T | 4.6% | +1% |
| 5 | FWONK | LIBERTY MEDIA CORP DEL | 411K | $40.5T | 4.4% | −14% |
| 6 | LYV | LIVE NATION ENTERTAINMENT IN | 213K | $30.3T | 3.3% | NEW |
| 7 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 117K | $29.9T | 3.2% | NEW |
| 8 | LUMN | LUMEN TECHNOLOGIES INC | 3.50M | $27.2T | 2.9% | NEW |
| 9 | DASH | DOORDASH INC | 118K | $26.7T | 2.9% | NEW |
| 10 | HD | HOME DEPOT INC | 76K | $26.3T | 2.8% | −27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BENCHSTONE SIGNAL
AC read
Benchstone Capital Management LP is a Other fund managing $733274.8 trillion in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed