Latest Bensler, LLC Stock Portfolio

$968Million– No. of Holdings #193

Bensler, LLC Performance:

2026 Q1: -2.52%YTD: -2.52%2025: 10.64%

Performance for 2026 Q1 is -2.52%, and YTD is -2.52%, and 2025 is 10.64%.

About Bensler, LLC and 13F Hedge Fund Stock Holdings

Bensler, LLC is a hedge fund based in Bellevue, WA. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bensler, LLC reported an equity portfolio of $968.9 Millions as of 31 Mar, 2026.

The top stock holdings of Bensler, LLC are NVDA, , MSFT. The fund has invested 4.9% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in MORGAN STANLEY ETF TRUST.

The fund managers got completely rid off GLOBAL X FDS (AGNG), PALO ALTO NETWORKS INC (PANW) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), NETFLIX INC. (NFLX) and VISA INC (V). Bensler, LLC opened new stock positions in NOMURA ETF TR, VANECK ETF TRUST (BUZZ) and LEIDOS HOLDINGS INC (LDOS). The fund showed a lot of confidence in some stocks as they added substantially to RBB FUND TRUST, VANGUARD INDEX FDS (VB) and SALESFORCE INC (CRM).

Bensler, LLC Equity Portfolio Value

Last Reported on: 04 May, 2026

Bensler, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bensler, LLC made a return of -2.52% in the last quarter. In trailing 12 months, it's portfolio return was 11.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nomura etf tr	19,927,900
vaneck etf trust	18,809,900
leidos holdings inc	11,486,200
micron technology inc	10,285,900
spotify technology s a	4,841,810
wheaton precious metals corp	4,407,290
s&p global inc	2,416,920
franklin templeton etf tr	1,241,750

New stocks bought by Bensler, LLC

Additions

Ticker	% Inc.
rbb fund trust	117
vanguard index fds	82.92
salesforce inc	67.73
vanguard tax-managed fds	59.52
vanguard index fds	37.35
janus detroit str tr	33.57
tcw etf trust	30.56
invesco exch traded fd tr ii	23.5

Additions to existing portfolio by Bensler, LLC

Reductions

Ticker	% Reduced
spdr index shs fds	-98.92
netflix inc.	-98.84
visa inc	-94.54
liberty all star equity fd	-50.82
ishares tr	-35.57
victory portfolios ii	-26.33
spdr series trust	-25.91
vaneck etf trust	-25.21

Bensler, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-16,324,100
palo alto networks inc	-12,934,800
carrier global corporation	-2,070,200
unitedhealth group inc	-5,967,300
goldman sachs etf tr	-1,125,800
cion invt corp	-114,746
ford mtr co	-146,258
schwab strategic tr	-205,403

Bensler, LLC got rid off the above stocks

Sector Distribution

Bensler, LLC has about 51.6% of it's holdings in Others sector.

Others
Technology
Industrials
Communication Services
Financial Services
Consumer Cyclical
Healthcare
Consumer Defensive
Utilities

Sector	%
Others	51.6
Technology	21.5
Industrials	7.4
Communication Services	5.1
Financial Services	3.9
Consumer Cyclical	3.8
Healthcare	2.6
Consumer Defensive	2.1
Utilities	1.9

Market Cap. Distribution

Bensler, LLC has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	51.4
MEGA-CAP	27.6
LARGE-CAP	20.8

Stocks belong to which Index?

About 41.9% of the stocks held by Bensler, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	57.9
S&P 500	41.9

Top 5 Winners (%)		%
VRT	vertiv holdings co	54.4 %
STX	seagate technology hldngs pl	42.3 %
XOM	exxon mobil corp	40.8 %
XLB	select sector spdr tr	36.3 %
PWR	quanta svcs inc	29.8 %

Top 5 Winners ($)		$
KLAC	kla corp	5.3 M
BITS	global x fds	2.9 M
LMT	lockheed martin corp	2.7 M
ODFL	old dominion freight line in	2.3 M
BITS	global x fds	2.2 M

Top 5 Losers (%)		%
APP	applovin corp	-39.5 %
SOFI	sofi technologies inc	-39.3 %
ALCC	oklo inc	-30.3 %
ALK	alaska air group inc	-26.6 %
CRM	salesforce inc	-25.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-12.2 M
NVDA	nvidia corporation	-3.4 M
LLY	eli lilly & co	-3.1 M
GOOG	alphabet inc	-3.0 M
AAPL	apple inc	-2.5 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 193 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Bensler, LLC last quarter.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.49	133,392	33,853,600	reduced	-4.94

AAXJ	ishares tr	0.18	22,585	1,796,870	reduced	-35.57

AAXJ	ishares tr	0.15	12,052	1,460,600	added	11.92

AAXJ	ishares tr	0.03	7,310	305,924	reduced	-6.4

AAXJ	ishares tr	0.03	3,730	255,395	unchanged	0.00

AAXJ	ishares tr	0.02	3,241	217,147	new

AAXJ	ishares tr	0.02	1,976	209,752	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABC	cencora inc	0.19	5,895	1,851,970	added	9.65

ABEV	ambev sa	0.00	11,969	34,949	unchanged	0.00

ACGL	arch cap group ltd	0.22	22,128	2,124,080	reduced	-4.95

ACWF	ishares tr	1.20	252,557	11,665,600	reduced	-21.49

AER	aercap holdings nv	0.59	41,975	5,758,130	added	1.48

AFK	vaneck etf trust	0.67	254,992	6,497,200	reduced	-25.21

AFK	vaneck etf trust	0.02	2,500	229,425	unchanged	0.00

AFLG	first tr exchng traded fd vi	2.16	845,423	20,941,100	added	18.06

AGNG	global x fds	0.11	20,156	1,024,140	reduced	-1.96

AGNG	global x fds	0.09	51,153	877,266	reduced	-18.66

AGNG	global x fds	0.06	13,946	545,706	reduced	-11.54

AGNG	global x fds	0.00	0.00	0.00	sold off	-100