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Latest Bensler, LLC Stock Portfolio

$1.13Billion | No. of Holdings #197

Bensler, LLC Performance

2026 Q2+14.00%
YTD+11.13%
2025+10.64%

About Bensler, LLC and 13F Hedge Fund Stock Holdings

Bensler, LLC is a hedge fund based in Bellevue, WA. On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bensler, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Bensler, LLC are KLAC, NVDA, . The fund has invested 5.4% of it's portfolio in KLA CORP and 4.8% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off GLOBAL X FDS (BITS), FIRST TR EXCHNG TRADED FD VI (AFLG) and CINTAS CORP (CTAS) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), MERCADOLIBRE INC (MELI) and ISHARES GOLD TR (IAU). Bensler, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), STERLING INFRASTRUCTURE INC (STRL) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and SPDR SERIES TRUST (BIL).
Bensler, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$1.13Billion
  as of Jul 23, 2026

Bensler, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bensler, LLC made a return of 14% in the last quarter. In trailing 12 months, it's portfolio return was 16.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust33,354,400
sterling infrastructure inc22,875,900
western digital corp8,666,790
comfort sys usa inc8,282,710
t rowe price exchange-traded2,491,330
honeywell aerospace inc2,361,130
putnam etf trust2,267,370
reddit inc1,375,830
New stocks bought by Bensler, LLC

Additions

Ticker% Inc.
vanguard world fd692
vanguard index fds567
spdr series trust344
ishares tr292
eaton corp plc286
spdr index shs fds217
vanguard index fds214
tcw etf trust76.06
Additions to existing portfolio by Bensler, LLC

Reductions

Ticker% Reduced
janus detroit str tr-96.49
mercadolibre inc-95.05
ishares gold tr-70.08
global x fds-25.19
select sector spdr tr-24.5
ishares tr-21.01
ishares tr-20.16
applovin corp-20.15
Bensler, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchng traded fd vi-20,941,100
global x fds-29,028,100
nu hldgs ltd-1,842,120
cintas corp-12,601,800
leidos holdings inc-11,486,200
first tr exchange-traded fd-692,409
roku inc-1,547,220
nuveen real asset income & g-161,808
Bensler, LLC got rid off the above stocks

Sector Distribution

Bensler, LLC has about 47.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Utilities
  • Consumer Defensive
Sector%
Others47.8
Technology25.5
Industrials8.8
Communication Services5.1
Financial Services3.6
Consumer Cyclical2.8
Healthcare2.7
Utilities1.8
Consumer Defensive1.7

Market Cap. Distribution

Bensler, LLC has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED47.6
MEGA-CAP29.5
LARGE-CAP22.6

Stocks belong to which Index?

About 47% of the stocks held by Bensler, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53
S&P 50044
RUSSELL 20003
Top 5 Winners (%)%
MU
micron technology inc
235.1 %
MRVL
marvell technology inc
142.7 %
STX
seagate technology hldngs pl
133.8 %
AMAT
applied matls inc
111.3 %
KLAC
kla corp
104.6 %
Top 5 Winners ($)$
KLAC
kla corp
31.4 M
MU
micron technology inc
25.1 M
nomura etf tr
12.2 M
GOOG
alphabet inc
8.3 M
NVDA
nvidia corporation
7.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.1 %
VB
vanguard index fds
-62.8 %
IJR
ishares tr
-60.4 %
XOM
exxon mobil corp
-18.6 %
Top 5 Losers ($)$
VAW
vanguard world fd
-4.0 M
IJR
ishares tr
-3.5 M
LMT
lockheed martin corp
-2.3 M
VB
vanguard index fds
-0.8 M
VB
vanguard index fds
-0.8 M

Bensler, LLC Holdings Map

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

Current Stock Holdings of Bensler, LLC

Bensler, LLC has 197 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Bensler, LLC last quarter.

$1.13BTotal Value
217Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Bensler, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bensler, LLC's holding in Ishares Tr over time
0.15%11,975
$1.71M
0.15%
decreased 0.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bensler, LLC's holding in Ishares Tr over time
0.13%17,840
$1.43M
0.13%
decreased 21.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bensler, LLC's holding in Ishares Tr over time
0.04%7,310
$404.5K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bensler, LLC's holding in Ishares Tr over time
0.03%3,757
$286.0K
0.03%
increased 0.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bensler, LLC's holding in Ishares Tr over time
0.02%2,321
$249.8K
0.02%
increased 17.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bensler, LLC's holding in Ishares Tr over time
0.02%3,298
$219.7K
0.02%
increased 1.76 percentadded
ABEV
Ambev Sa

Ambev Sa

ABEV
Bensler, LLC's holding in Ambev Sa over time
0%11,969
$37.6K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Bensler, LLC's holding in Ishares Tr over time
0.94%230,170
$10.62M
0.94%
decreased 8.86 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Bensler, LLC's holding in Aercap Holdings Nv over time
0.56%43,489
$6.34M
0.56%
increased 3.61 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bensler, LLC's holding in Vaneck Etf Trust over time
0.51%226,117
$5.79M
0.51%
decreased 11.32 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bensler, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Bensler, LLC's holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Bensler, LLC's holding in Global X Fds over time
0.1%19,631
$1.16M
0.1%
decreased 2.6 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Bensler, LLC's holding in Global X Fds over time
0.1%60,315
$1.11M
0.1%
increased 17.91 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Bensler, LLC's holding in Global X Fds over time
0.04%10,433
$425.6K
0.04%
decreased 25.19 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Bensler, LLC's holding in Ishares Tr over time
0.04%4,776
$425.1K
0.04%
decreased 0.62 percentreduced
ALCC
Oklo Inc

Oklo Inc

ALCC
Bensler, LLC's holding in Oklo Inc over time
0.04%8,310
$434.9K
0.04%
decreased 1.69 percentreduced