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Livermore
Livermore
ZHEN

Bensler, LLC

SEC CIK
0001965941
Latest filing
Jul 23, 2026

The latest 13F from Bensler, LLC covers Q2 2026 (filed Jul 23, 2026): 198 long positions worth $1.13B. The top 10 holdings make up 36.9% of the portfolio, and the largest is KLA Corp (KLAC) at 5.4%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
23
Est. +$86.6M
Added
90
Est. +$40.3M
Reduced
70
Est. −$31.4M
Sold out
19
Est. −$82.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. KLACKLA Corp
    5.4%$61.1MHistory
  2. NVDANVIDIA Corp
    4.8%$54.6MHistory
  3. Morgan Stanley ETF Trust61774R767
    4.2%$47.1M
  4. GOOGLAlphabet Inc.
    3.8%$42.6MHistory
  5. MSFTMicrosoft Corp
    3.6%$40.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. BlackRock ETF Trust09290C780
    +$33.4MNew
  2. STRLSterling Infrastructure, Inc.
    +$22.9MNewHistory
  3. WDCWestern Digital Corp
    +$8.67MNewHistory
  4. FIXComfort Systems USA Inc
    +$8.28MNewHistory
  5. Morgan Stanley ETF Trust61774R767
    +$4.75MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BlackRock ETF Trust09290C780
    +2.95 pp0.0% → 2.9%
  2. MUMicron Technology Inc
    +2.10 pp1.1% → 3.2%History
  3. STRLSterling Infrastructure, Inc.
    +2.02 pp0.0% → 2.0%History
  4. WDCWestern Digital Corp
    +0.77 pp0.0% → 0.8%History
  5. FIXComfort Systems USA Inc
    +0.73 pp0.0% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Global X FDS37960A529
    −$29.0MSold out
  2. First Tr Exchng Traded FD VI33740F888
    −$20.9MSold out
  3. CTASCintas Corp
    −$12.6MSold outHistory
  4. LDOSLeidos Holdings, Inc.
    −$11.5MSold outHistory
  5. Janus Detroit STR Tr47103U845
    −$7.85MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Global X FDS37960A529
    −3.00 pp3.0% → 0.0%
  2. First Tr Exchng Traded FD VI33740F888
    −2.16 pp2.2% → 0.0%
  3. CTASCintas Corp
    −1.30 pp1.3% → 0.0%History
  4. LDOSLeidos Holdings, Inc.
    −1.19 pp1.2% → 0.0%History
  5. Janus Detroit STR Tr47103U845
    −0.81 pp0.8% → <0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.13B
+$161.9M (+16.7%) vs. prior quarter
Positions
198
+4 vs. prior quarter
Top 10 concentration
36.9%
Top 10 as share of value
Turnover
10.8%
Q2 2026, one quarter
Average holding period
12.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.13B (Q2 2026)

Q4 2021: $359.0MQ1 2022: $475.2MQ2 2022: $420.0MQ3 2022: $419.7MQ4 2022: $449.8MQ1 2023: $495.2MQ2 2023: $526.6MQ3 2023: $519.6MQ4 2023: $602.7MQ1 2024: $690.1MQ2 2024: $743.2MQ3 2024: $792.9MQ4 2024: $841.2MQ1 2025: $798.8MQ2 2025: $893.9MQ3 2025: $962.0MQ4 2025: $998.8MQ1 2026: $968.9MQ2 2026: $1.13B
Q4 2021Q2 2026
13F filings of Bensler, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026198$1.13BKLACNVDAMorgan Stanley ETF Trustvs. Q1 2026SEC
Q1 2026May 4, 2026194$968.9MNVDAMorgan Stanley ETF TrustMSFTvs. Q4 2025SEC
Q4 2025Feb 4, 2026191$998.8MMSFTNVDAAAPLvs. Q3 2025SEC
Q3 2025Nov 3, 2025178$962.0MMSFTNVDAAAPLvs. Q2 2025SEC
Q2 2025Aug 6, 2025169$893.9MMSFTNVDAAAPLvs. Q1 2025SEC
Q1 2025Apr 16, 2025157$798.8MMSFTAAPLNVDAvs. Q4 2024SEC
Q4 2024Jan 22, 2025164$841.2MMSFTNVDAAAPLvs. Q3 2024SEC
Q3 2024Oct 31, 2024164$792.9MMSFTNVDAAAPLvs. Q2 2024SEC
Q2 2024Jul 26, 2024163$743.2MMSFTNVDAJanus Detroit STR Trvs. Q1 2024SEC
Q1 2024Apr 30, 2024157$690.1MMSFTJanus Detroit STR TrNVDAvs. Q4 2023SEC
Q4 2023Jan 22, 2024157$602.7MMSFTAAPLJanus Detroit STR Trvs. Q3 2023SEC
Q3 2023Oct 25, 2023152$519.6MMSFTAAPLJanus Detroit STR Trvs. Q2 2023SEC
Q2 2023Jul 20, 2023153$526.6MMSFTAAPLJanus Detroit STR Trvs. Q1 2023SEC
Q1 2023Apr 27, 2023153$495.2MMSFTAAPLJanus Detroit STR Trvs. Q4 2022SEC
Q4 2022Feb 16, 2023154$449.8MJanus Detroit STR TrMSFTAAPLvs. Q3 2022SEC
Q3 2022Feb 16, 2023150$419.7MJanus Detroit STR TrMSFTAAPLvs. Q2 2022SEC
Q2 2022Feb 16, 2023155$420.0MJanus Detroit STR TrMSFTAAPLvs. Q1 2022SEC
Q1 2022Feb 16, 2023153$475.2MJanus Detroit STR TrMSFTAAPLvs. Q4 2021SEC
Q4 2021Feb 16, 202384$359.0MJanus Detroit STR TrFirst Tr Exchng Traded FD VIAAPL–SEC