Latest Bensler, LLC Stock Portfolio

Bensler, LLC Performance:

2025 Q4: -9.13%YTD: -0.08%2024: 7.94%

Performance for 2025 Q4 is -9.13%, and YTD is -0.08%, and 2024 is 7.94%.

About Bensler, LLC and 13F Hedge Fund Stock Holdings

Bensler, LLC is a hedge fund based in Bellevue, WA. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bensler, LLC reported an equity portfolio of $998.8 Millions as of 31 Dec, 2025.

The top stock holdings of Bensler, LLC are MSFT, NVDA, AAPL. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CHENIERE ENERGY INC (LNG), COPART INC (CPRT) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), SALESFORCE INC (CRM) and CHIPOTLE MEXICAN GRILL INC (CMG). Bensler, LLC opened new stock positions in GLOBAL X FDS (BITS), GOLDMAN SACHS ETF TR (GBUY) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), RBB FUND TRUST and SELECT SECTOR SPDR TR (XLB).

Bensler, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bensler, LLC made a return of -9.13% in the last quarter. In trailing 12 months, it's portfolio return was -0.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
global x fds	21,541,300
goldman sachs etf tr	11,761,900
lockheed martin corp	10,685,400
deckers outdoor corp	9,850,620
bwx technologies inc	7,007,770
arista networks inc	6,349,720
quanta svcs inc	4,598,760
entergy corp new	3,358,370

New stocks bought by Bensler, LLC

Additions

Ticker	% Inc.
netflix inc	922
rbb fund trust	127
select sector spdr tr	107
pimco dynamic income fd	85.08
select sector spdr tr	79.48
liberty all star equity fd	58.92
ge aerospace	37.35
nuveen real asset income & g	32.57

Additions to existing portfolio by Bensler, LLC

Reductions

Ticker	% Reduced
sherwin williams co	-97.24
salesforce inc	-87.84
chipotle mexican grill inc	-79.76
janus detroit str tr	-79.15
starbucks corp	-32.52
republic svcs inc	-28.36
ishares tr	-25.6
ishares tr	-22.97

Bensler, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fs credit opportunities corp	-3,843,270
copart inc	-10,495,100
marvell technology inc	-4,800,690
cheniere energy inc	-10,701,200
nextera energy inc	-3,123,780
synopsys inc	-7,317,550
schwab strategic tr	-216,804
servicenow inc	-2,313,130

Bensler, LLC got rid off the above stocks

Sector Distribution

Bensler, LLC has about 49.5% of it's holdings in Others sector.

Sector	%
Others	49.5
Technology	21.5
Communication Services	7.1
Industrials	6.3
Financial Services	4.6
Consumer Cyclical	4
Healthcare	3.4
Utilities	1.8
Consumer Defensive	1.7

Market Cap. Distribution

Bensler, LLC has about 49.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.3
MEGA-CAP	29.8
LARGE-CAP	19.7
MID-CAP	1.1

Stocks belong to which Index?

About 44.5% of the stocks held by Bensler, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.3
S&P 500	44.5

Top 5 Winners (%)		%
LLY	eli lilly & co	39.4 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.5 %
LRCX	lam research corp	27.8 %
FCX	freeport-mcmoran inc	27.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.1 M
LLY	eli lilly & co	6.0 M
KLAC	kla corp	2.8 M
AAPL	apple inc	2.4 M
AXP	american express co	1.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-42.5 %
ALCC	oklo inc	-34.8 %
ORCL	oracle corp	-30.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-114.2 M
MSFT	microsoft corp	-3.7 M
VST	vistra corp	-3.0 M
UBER	uber technologies inc	-2.1 M
AGNG	global x fds	-2.0 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 189 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Bensler, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.82	140,320	38,147,500	reduced	-0.54

AAXJ	ishares tr	0.28	35,051	2,826,180	reduced	-5.72

AAXJ	ishares tr	0.14	10,768	1,387,240	reduced	-1.72

AAXJ	ishares tr	0.04	7,810	374,427	unchanged	0.00

AAXJ	ishares tr	0.03	3,730	250,396	reduced	-21.21

AAXJ	ishares tr	0.02	6,771	209,638	reduced	-13.39

ABC	cencora inc	0.18	5,376	1,815,690	new

ACGL	arch cap group ltd	0.22	23,280	2,233,020	reduced	-1.8

ACWF	ishares tr	1.50	321,687	14,971,300	reduced	-0.28

AFK	vaneck etf trust	0.87	340,956	8,687,550	reduced	-5.17

AFK	vaneck etf trust	0.02	2,500	214,425	new

AFLG	first tr exchng traded fd vi	1.80	716,112	18,024,500	added	8.52

AGNG	global x fds	1.63	382,028	16,324,100	reduced	-8.19

AGNG	global x fds	0.11	62,889	1,111,250	reduced	-0.11

AGNG	global x fds	0.10	20,559	982,516	added	1.79

AGNG	global x fds	0.06	15,766	640,592	reduced	-2.26

AGT	ishares tr	0.04	4,836	398,909	added	14.73

ALCC	oklo inc	0.06	7,975	572,285	reduced	-5.00

ALK	alaska air group inc	0.03	5,868	295,161	unchanged	0.00

AMPS	ishares tr	0.05	9,835	531,581	unchanged	0.00