Bensler
Bensler reported 198 stocks worth $1.1B in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are KLAC (5.4%), NVDA (4.8%) and EVMO (4.2%). Compared with Q1 2026, the fund opened new positions in BAI, STRL and WDC, added to KLAC, EVMO and GOOGL, trimmed NVDA, EMEQ and AMZN and sold out of SHLD, UCON and CTAS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  KLAC Kla Corp | $61.1M | 5.4% | 203K | +182K (+893%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $54.6M | 4.8% | 273K | −1,641 (−1%) | 8 of 8 | |
| 3 |  EVMO Eaton Vance | $47.1M | 4.2% | 942K | +95K (+11%) | 4 of 8 | |
| 4 |  GOOGL Alphabet Inc | $42.6M | 3.8% | 119K | +1,478 (+1%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $40.9M | 3.6% | 110K | +2,744 (+3%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $39M | 3.5% | 135K | +1,440 (+1%) | 8 of 8 | |
| 7 |  MU Micron Technology Inc | $35.7M | 3.2% | 31K | +499 (+2%) | 2 of 8 | |
| 8 |  BAI Blackrock ETF Trust | $33.4M | 3.0% | 633K | New position | 2 of 8 | |
| 9 |  EMEQ Nomura ETF TR | $31.7M | 2.8% | 435K | −6,898 (−2%) | 2 of 8 | |
| 10 |  ZAP Global X Fds U S Electrificat | $30.7M | 2.7% | 887K | +23K (+3%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SHLD Global X Fds | $29M | 410K |
 UCON First TR Exchng Traded FD VI | $20.9M | 845K |
 CTAS Cintas Corp | $12.6M | 75K |
 LDOS Leidos Hldgs Inc | $11.5M | 74K |
 NU NU Hldgs Ltd | $1.8M | 128K |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bensler 13F FAQ
What does Bensler own?
Bensler reported 198 stocks worth $1.1B in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are KLAC (5.4%), NVDA (4.8%) and EVMO (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Bensler buy and sell in Q2 2026?
Compared with Q1 2026: 23 new positions, 92 added to, 65 trimmed and 19 sold out. New positions include BAI, STRL and WDC. It sold all of SHLD, UCON and CTAS.
When will Bensler file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bensler's portfolio worth?
The Q2 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.