Bensler, LLC
Long book
$968.9M
Q1 2026
Positions
194
Top-10 weight
34%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsBensler, LLC is an institutional manager, running a $968.9M US long book across 194 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, EATON VANCE MORTGAGE OPP ETF, MICROSOFT CORP, ALPHABET INC-CL A, APPLE INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.3%
Q2 2024
+5.9%
Q3 2024
+0.6%
Q4 2024
-3.6%
Q1 2025
+11.6%
Q2 2025
+4.8%
Q3 2025
+0.9%
Q4 2025
-2.4%
Q1 2026
+13.3%
Sector allocation
Technology 44%
Industrials 11%
Other 11%
Financials 8%
Consumer discretionary 7%
Services media 5%
Healthcare 5%
Utilities 5%
Long book by quarter
What does Bensler, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 274.7K | $47.9M | 4.9% | -1.7% |
| MSFT MICROSOFT CORP | Technology | 107.0K | $39.6M | 4.1% | -0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 117.7K | $33.9M | 3.5% | +0.3% |
| AAPL APPLE INC | Technology | 133.4K | $33.9M | 3.5% | -4.9% |
| KLAC KLA CORP | Other | 20.4K | $30.0M | 3.1% | -1.0% |
| LLY ELI LILLY & CO | Healthcare | 20.5K | $18.9M | 1.9% | +4.1% |
| PGR PROGRESSIVE CORP | Financials | 75.5K | $15.0M | 1.5% | +4.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 23.3K | $14.1M | 1.5% | +5.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 65.2K | $13.6M | 1.4% | -2.1% |
| VST VISTRA CORP | Utilities | 89.9K | $13.5M | 1.4% | +2.9% |
| CTAS CINTAS CORP | Other | 74.5K | $12.6M | 1.3% | +4.5% |
| AVGO BROADCOM INC | Technology | 39.7K | $12.3M | 1.3% | +15.5% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 61.5K | $12.0M | 1.2% | +6.3% |
| LDOS LEIDOS HOLDINGS INC | Technology | 73.9K | $11.5M | 1.2% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.9K | $10.9M | 1.1% | -2.6% |
| DECK DECKERS OUTDOOR CORP | Other | 108.7K | $10.9M | 1.1% | +14.4% |
| AXP AMERICAN EXPRESS CO | Financials | 35.2K | $10.6M | 1.1% | +1.8% |
| MU MICRON TECHNOLOGY INC | Technology | 30.4K | $10.3M | 1.1% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 142.8K | $10.3M | 1.1% | +7.1% |
| META META PLATFORMS INC-CLASS A | Technology | 16.9K | $9.6M | 1.0% | +9.5% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 44.9K | $9.2M | 0.9% | +10.6% |
| WMT WALMART INC | Consumer discretionary | 67.9K | $8.4M | 0.9% | +20.5% |
| MELI MERCADOLIBRE INC | Services media | 4.5K | $7.8M | 0.8% | -3.5% |
| ANET ARISTA NETWORKS INC | Technology | 53.5K | $6.6M | 0.7% | +10.4% |
| PWR QUANTA SERVICES INC | Industrials | 10.7K | $5.9M | 0.6% | -1.8% |
| AER AERCAP HOLDINGS NV | Services media | 42.0K | $5.8M | 0.6% | +1.5% |
| VRT VERTIV HOLDINGS CO-A | Technology | 20.1K | $5.0M | 0.5% | +0.7% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 10.0K | $4.8M | 0.5% | New |
| RSG REPUBLIC SERVICES INC | Utilities | 20.3K | $4.5M | 0.5% | -5.0% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 33.6K | $4.4M | 0.5% | New |
| ETR ENTERGY CORP | Utilities | 35.5K | $4.0M | 0.4% | -2.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.0K | $3.9M | 0.4% | +4.3% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 8.3K | $3.7M | 0.4% | -5.6% |
| GOOG ALPHABET INC-CL C | Technology | 11.8K | $3.4M | 0.3% | +0.5% |
| NDAQ NASDAQ INC | Financials | 38.9K | $3.3M | 0.3% | -5.5% |
| SPGI S&P GLOBAL INC | Services media | 5.7K | $2.4M | 0.2% | New |
| TSLA TESLA INC | Industrials | 6.3K | $2.3M | 0.2% | -23.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 17.4K | $2.3M | 0.2% | -3.2% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 22.1K | $2.1M | 0.2% | -4.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.3K | $2.1M | 0.2% | -5.2% |
| COR CENCORA INC | Consumer discretionary | 5.9K | $1.9M | 0.2% | +9.7% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 128.2K | $1.8M | 0.2% | +3.4% |
| ROKU ROKU INC | Communications | 16.4K | $1.5M | 0.2% | -2.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 3.2K | $1.5M | 0.2% | -7.3% |
| CAT CATERPILLAR INC | Industrials | 1.8K | $1.3M | 0.1% | -2.7% |
| FLR FLUOR CORP | Industrials | 19.4K | $905K | 0.1% | Held |
| GE GENERAL ELECTRIC | Industrials | 3.2K | $901K | 0.1% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 2.9K | $849K | 0.1% | +2.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 194 | $968.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 191 | $998.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 178 | $962.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 169 | $893.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 157 | $798.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 164 | $841.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 164 | $792.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 163 | $743.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 157 | $690.1M | canonical | SEC ↗ |
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