Grufity logo
Grufity logo

Latest Benchmark Investment Advisors LLC Stock Portfolio

$172Million– No. of Holdings #75

About Benchmark Investment Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Benchmark Investment Advisors LLC reported an equity portfolio of $172 Millions as of 31 Mar, 2026.

The top stock holdings of Benchmark Investment Advisors LLC are NVDA, APP, GOOG. The fund has invested 16% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in APPLOVIN CORP.

Benchmark Investment Advisors LLC opened new stock positions in NVIDIA CORPORATION (NVDA), APPLOVIN CORP (APP) and ALPHABET INC (GOOG).
Benchmark Investment Advisors LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

Benchmark Investment Advisors LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
nvidia corporation27,493,500
applovin corp5,993,780
alphabet inc5,915,040
kla corp5,861,540
broadcom inc5,769,700
taiwan semiconductor manufac5,700,060
meta platforms inc5,118,680
lam research corp4,399,140
New stocks bought by Benchmark Investment Advisors LLC

Additions

No additions were made to existing positions by Benchmark Investment Advisors LLC

Reductions

None of the existing positions were reduced by Benchmark Investment Advisors LLC

Sold off

None of the stocks were completely sold off by Benchmark Investment Advisors LLC

Sector Distribution

  • Technology
  • Others
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Basic Materials
  • Real Estate
Sector%
Technology50.8
Others14.8
Industrials10.6
Communication Services8.1
Financial Services6
Consumer Cyclical5
Healthcare2
Basic Materials1.5
Real Estate1.3

Market Cap. Distribution

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP50.2
LARGE-CAP34.1
UNALLOCATED14.8

Stocks belong to which Index?

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.5
Others30.7
RUSSELL 20002.7
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

Benchmark Investment Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Benchmark Investment Advisors LLC

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions