Benchstone Capital Management LP Quant / Systematic

Location: New York, NY

CIK: 0002016777 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $928M (100.0% shares, 0.0% debt)

Holdings (45)

AMZN AMAZON COM INC 5.1%

Value $47.49M Shares 205,764 Est. Cost $213.79 Unrealized +7.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.8%

Value $44.44M Shares 146,244 Est. Cost $223.43 Unrealized —

SNPS SYNOPSYS INC 4.7%

Value $43.85M Shares 93,363 Est. Cost $479.29 Unrealized -7.3%

META META PLATFORMS INC 4.6%

Value $42.52M Shares 64,411 Est. Cost $624.70 Unrealized +6.8%

FWONK LIBERTY MEDIA CORP DEL 4.4%

Value $40.49M Shares 411,064 Est. Cost $95.43 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 3.3%

Value $30.31M Shares 212,691 Est. Cost $143.72 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.2%

Value $29.9M Shares 116,774 Est. Cost $249.31 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 2.9%

Value $27.2M Shares 3,500,000 Est. Cost — Unrealized —

DASH DOORDASH INC 2.9%

Value $26.66M Shares 117,713 Est. Cost $234.56 Unrealized 0.0%

HD HOME DEPOT INC 2.8%

Value $26.26M Shares 76,313 Est. Cost $389.16 Unrealized -6.3%

SHOP SHOPIFY INC 2.7%

Value $25.44M Shares 158,023 Est. Cost $160.56 Unrealized 0.0%

BURL BURLINGTON STORES INC 2.6%

Value $24.52M Shares 84,894 Est. Cost $271.28 Unrealized 0.0%

CRM SALESFORCE INC 2.6%

Value $23.88M Shares 90,157 Est. Cost $296.37 Unrealized -16.3%

ONTO ONTO INNOVATION INC 2.5%

Value $23.52M Shares 148,963 Est. Cost $142.02 Unrealized 0.0%

W WAYFAIR INC 2.5%

Value $22.92M Shares 228,226 Est. Cost $96.17 Unrealized 0.0%

DIS DISNEY WALT CO 2.4%

Value $21.94M Shares 192,840 Est. Cost $109.53 Unrealized 0.0%

MDB MONGODB INC 2.3%

Value $21.71M Shares 51,727 Est. Cost $363.83 Unrealized 0.0%

ASML ASML HOLDING N V 2.3%

Value $21.1M Shares 19,722 Est. Cost $1069.86 Unrealized —

NOW SERVICENOW INC 2.3%

Value $21.08M Shares 137,591 Est. Cost $176.46 Unrealized -2.8%

CMG CHIPOTLE MEXICAN GRILL INC 2.2%

Value $20.68M Shares 559,026 Est. Cost $36.17 Unrealized 0.0%

AVGO BROADCOM INC 2.1%

Value $19.93M Shares 57,591 Est. Cost $305.74 Unrealized +16.8%

ORCL ORACLE CORP 2.1%

Value $19.78M Shares 101,498 Est. Cost $179.40 Unrealized +32.7%

H HYATT HOTELS CORP 2.0%

Value $18.75M Shares 116,961 Est. Cost $153.12 Unrealized 0.0%

SATS ECHOSTAR CORP 2.0%

Value $18.33M Shares 168,657 Est. Cost $81.43 Unrealized 0.0%

EQIX EQUINIX INC 2.0%

Value $18.31M Shares 23,895 Est. Cost $781.19 Unrealized 0.0%

ANET ARISTA NETWORKS INC 1.9%

Value $17.64M Shares 134,652 Est. Cost $137.66 Unrealized 0.0%

TXN TEXAS INSTRS INC 1.8%

Value $16.41M Shares 94,590 Est. Cost $170.73 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.6%

Value $15.3M Shares 187,212 Est. Cost $90.05 Unrealized 0.0%

RRR RED ROCK RESORTS INC 1.6%

Value $14.91M Shares 240,733 Est. Cost $58.49 Unrealized 0.0%

BYD BOYD GAMING CORP 1.6%

Value $14.78M Shares 173,401 Est. Cost $82.27 Unrealized 0.0%

PSKY PARAMOUNT SKYDANCE CORP 1.4%

Value $13.4M Shares 1,000,000 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 1.4%

Value $13.34M Shares 60,804 Est. Cost $186.25 Unrealized +31.1%

HPE HEWLETT PACKARD ENTERPRISE C 1.4%

Value $13.12M Shares 546,395 Est. Cost $21.88 Unrealized +7.1%

AMAT APPLIED MATLS INC 1.4%

Value $12.84M Shares 49,976 Est. Cost $180.78 Unrealized +32.5%

RCL ROYAL CARIBBEAN GROUP 1.3%

Value $11.64M Shares 41,720 Est. Cost $281.58 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 1.2%

Value $11.57M Shares 2,160 Est. Cost $5137.84 Unrealized 0.0%

TSEM TOWER SEMICONDUCTOR LTD 1.2%

Value $11.3M Shares 96,225 Est. Cost $54.61 Unrealized +76.4%

CMCSA COMCAST CORP NEW 1.2%

Value $10.96M Shares 366,713 Est. Cost $28.53 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 1.2%

Value $10.71M Shares 66,049 Est. Cost $228.38 Unrealized -31.3%

ON ON SEMICONDUCTOR CORP 1.1%

Value $10.51M Shares 194,080 Est. Cost $51.30 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 1.1%

Value $10.42M Shares 91,618 Est. Cost $103.46 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.1%

Value $10.32M Shares 17,768 Est. Cost $625.13 Unrealized 0.0%

ROST ROSS STORES INC 1.1%

Value $10.05M Shares 55,785 Est. Cost $138.30 Unrealized +20.5%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $9.997M Shares 46,681 Est. Cost $224.60 Unrealized 0.0%

BROS DUTCH BROS INC 0.9%

Value $8.239M Shares 134,584 Est. Cost $56.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	205,764	$47.49M	5.1%	$213.79	+7.0%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	146,244	$44.44M	4.8%	$223.43	—	SPONSORED ADS	874039100
SNPS	SYNOPSYS INC	93,363	$43.85M	4.7%	$479.29	-7.3%	COM	871607107
META	META PLATFORMS INC	64,411	$42.52M	4.6%	$624.70	+6.8%	CL A	30303M102
FWONK	LIBERTY MEDIA CORP DEL	411,064	$40.49M	4.4%	$95.43	—	COM LBTY ONE S C	531229755
LYV	LIVE NATION ENTERTAINMENT IN	212,691	$30.31M	3.3%	$143.72	0.0%	COM	538034109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	116,774	$29.9M	3.2%	$249.31	0.0%	COM	874054109
LUMN	LUMEN TECHNOLOGIES INC	3,500,000	$27.2M	2.9%	—	—	Put	550241103
DASH	DOORDASH INC	117,713	$26.66M	2.9%	$234.56	0.0%	CL A	25809K105
HD	HOME DEPOT INC	76,313	$26.26M	2.8%	$389.16	-6.3%	COM	437076102
SHOP	SHOPIFY INC	158,023	$25.44M	2.7%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
BURL	BURLINGTON STORES INC	84,894	$24.52M	2.6%	$271.28	0.0%	COM	122017106
CRM	SALESFORCE INC	90,157	$23.88M	2.6%	$296.37	-16.3%	COM	79466L302
ONTO	ONTO INNOVATION INC	148,963	$23.52M	2.5%	$142.02	0.0%	COM	683344105
W	WAYFAIR INC	228,226	$22.92M	2.5%	$96.17	0.0%	CL A	94419L101
DIS	DISNEY WALT CO	192,840	$21.94M	2.4%	$109.53	0.0%	COM	254687106
MDB	MONGODB INC	51,727	$21.71M	2.3%	$363.83	0.0%	CL A	60937P106
ASML	ASML HOLDING N V	19,722	$21.1M	2.3%	$1069.86	—	N Y REGISTRY SHS	N07059210
NOW	SERVICENOW INC	137,591	$21.08M	2.3%	$176.46	-2.8%	COM	81762P102
CMG	CHIPOTLE MEXICAN GRILL INC	559,026	$20.68M	2.2%	$36.17	0.0%	COM	169656105
AVGO	BROADCOM INC	57,591	$19.93M	2.1%	$305.74	+16.8%	COM	11135F101
ORCL	ORACLE CORP	101,498	$19.78M	2.1%	$179.40	+32.7%	COM	68389X105
H	HYATT HOTELS CORP	116,961	$18.75M	2.0%	$153.12	0.0%	COM CL A	448579102
SATS	ECHOSTAR CORP	168,657	$18.33M	2.0%	$81.43	0.0%	CL A	278768106
EQIX	EQUINIX INC	23,895	$18.31M	2.0%	$781.19	0.0%	COM	29444U700
ANET	ARISTA NETWORKS INC	134,652	$17.64M	1.9%	$137.66	0.0%	COM SHS	040413205
TXN	TEXAS INSTRS INC	94,590	$16.41M	1.8%	$170.73	0.0%	COM	882508104
UBER	UBER TECHNOLOGIES INC	187,212	$15.3M	1.6%	$90.05	0.0%	COM	90353T100
RRR	RED ROCK RESORTS INC	240,733	$14.91M	1.6%	$58.49	0.0%	CL A	75700L108
BYD	BOYD GAMING CORP	173,401	$14.78M	1.6%	$82.27	0.0%	COM	103304101
PSKY	PARAMOUNT SKYDANCE CORP	1,000,000	$13.4M	1.4%	—	—	Put	69932A204
SNOW	SNOWFLAKE INC	60,804	$13.34M	1.4%	$186.25	+31.1%	COM SHS	833445109
HPE	HEWLETT PACKARD ENTERPRISE C	546,395	$13.12M	1.4%	$21.88	+7.1%	COM	42824C109
AMAT	APPLIED MATLS INC	49,976	$12.84M	1.4%	$180.78	+32.5%	COM	038222105
RCL	ROYAL CARIBBEAN GROUP	41,720	$11.64M	1.3%	$281.58	0.0%	COM	V7780T103
BKNG	BOOKING HOLDINGS INC	2,160	$11.57M	1.2%	$5137.84	0.0%	COM	09857L108
TSEM	TOWER SEMICONDUCTOR LTD	96,225	$11.3M	1.2%	$54.61	+76.4%	SHS NEW	M87915274
CMCSA	COMCAST CORP NEW	366,713	$10.96M	1.2%	$28.53	0.0%	CL A	20030N101
TEAM	ATLASSIAN CORPORATION	66,049	$10.71M	1.2%	$228.38	-31.3%	CL A	049468101
ON	ON SEMICONDUCTOR CORP	194,080	$10.51M	1.1%	$51.30	0.0%	COM	682189105
CHDN	CHURCHILL DOWNS INC	91,618	$10.42M	1.1%	$103.46	0.0%	COM	171484108
SPOT	SPOTIFY TECHNOLOGY S A	17,768	$10.32M	1.1%	$625.13	0.0%	SHS	L8681T102
ROST	ROSS STORES INC	55,785	$10.05M	1.1%	$138.30	+20.5%	COM	778296103
AMD	ADVANCED MICRO DEVICES INC	46,681	$9.997M	1.1%	$224.60	0.0%	COM	007903107
BROS	DUTCH BROS INC	134,584	$8.239M	0.9%	$56.81	0.0%	CL A	26701L100