Benchstone Capital Management LP 13F 持仓 · 2026年Q2
Benchstone Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 36 只证券，申报市值合计 8.28 亿美元。前几大持仓：WH（7.16%）、SNOW（5.18%）、FWONK（5.12%）。本季前 25 大持仓中：新建仓 11 只、增持 9 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WH | WYNDHAM HOTELS & RESORTS INC | $59.3M | 7.16% | 704,224 | 增持 |
| 2 | SNOW | SNOWFLAKE INC | $42.9M | 5.18% | 168,370 | 新建仓 |
| 3 | FWONK | LIBERTY MEDIA CORP DEL | $42.4M | 5.12% | 445,833 | 增持 |
| 4 | TXN | TEXAS INSTRS INC | $37.8M | 4.56% | 126,767 | 新建仓 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $36.9M | 4.45% | 77,162 | 减持 |
| 6 | DASH | DOORDASH INC | $33.9M | 4.09% | 183,635 | 增持 |
| 7 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $33.7M | 4.07% | 134,728 | 增持 |
| 8 | OUT | OUTFRONT MEDIA INC | $32.1M | 3.88% | 980,390 | 增持 |
| 9 | W | WAYFAIR INC | $30.7M | 3.70% | 331,642 | 新建仓 |
| 10 | BKNG | BOOKING HOLDINGS INC | $29.2M | 3.53% | 163,731 | 增持 |
| 11 | ASML | ASML HLDG NV | $27.6M | 3.33% | 13,858 | 减持 |
| 12 | AMZN | AMAZON COM INC | $26.5M | 3.21% | 111,357 | 增持 |
| 13 | GOOGL | ALPHABET INC | $26.6M | 3.21% | 74,450 | 减持 |
| 14 | WMT | WALMART INC | $25.4M | 3.07% | 224,032 | 增持 |
| 15 | MDB | MONGODB INC | $25.2M | 3.05% | 75,114 | 新建仓 |
| 16 | HD | HOME DEPOT INC | $25.1M | 3.03% | 71,202 | 增持 |
| 17 | TWLO | TWILIO INC | $23.2M | 2.80% | 112,252 | 新建仓 |
| 18 | SHOP | SHOPIFY INC | $22.6M | 2.73% | 198,162 | 新建仓 |
| 19 | AKAM | AKAMAI TECHNOLOGIES INC | $22.1M | 2.67% | 186,670 | 减持 |
| 20 | BURL | BURLINGTON STORES INC | $20.7M | 2.50% | 65,240 | 减持 |
| 21 | SBAC | SBA COMMUNICATIONS CORP | $20.1M | 2.43% | 113,856 | 新建仓 |
| 22 | LOW | LOWES COS INC | $19.4M | 2.35% | 88,087 | 新建仓 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $19.1M | 2.31% | 32,906 | 新建仓 |
| 24 | AMT | AMERICAN TOWER CORP | $18.2M | 2.20% | 111,270 | 新建仓 |
| 25 | TSEM | TOWER SEMICONDUCTOR LTD | $17.5M | 2.11% | 66,967 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR