StockDriftsStockDriftsTop 50 Bensler, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 5.4% | 202.6K | $61.1M | -0.67%(-1.37K) | $46.37(+328.27%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.83% | 273.0K | $54.6M | -0.60%(-1.64K) | $26.43(+755.47%) | 2026-06-30 | |
| EVMO | MORGAN STANLEY ETF TRUST | 4.16% | 941.7K | $47.1M | +11.22%(+95.01K) | $50.52(-1.38%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.77% | 119.2K | $42.6M | +1.26%(+1.48K) | $145.54(+136.85%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.62% | 109.8K | $40.9M | +2.56%(+2.74K) | $332.20(+46.32%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.45% | 134.8K | $39.0M | +1.08%(+1.44K) | $170.03(+79.60%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.16% | 30.9K | $35.7M | +1.64%(+499) | $318.50(+218.61%) | 2026-06-30 | |
| BAI | BLACKROCK ETF TRUST | 2.95% | 632.7K | $33.4M | new | $41.85(+11.74%) | 2026-06-30 | |
| EMEQ | NOMURA ETF TR | 2.8% | 435.0K | $31.7M | -1.56%(-6.90K) | $42.65(+53.27%) | 2026-06-30 | |
| ZAP | GLOBAL X FDS | 2.71% | 886.8K | $30.7M | +2.70%(+23.28K) | $28.51(+15.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.16% | +56.74% | — | — | +35.64% |
| Top 20 Holdings Unweighted | +15.95% | +55.90% | — | — | +32.92% |
Bensler, LLC reports $1.13B in US-listed equity holdings across 198 positions in its most recent 13F filing. Its largest disclosed positions are KLAC (5.4%), NVDA (4.8%) and EVMO (4.2%). The top 20 holdings account for 55.67% of reported assets. Its disclosed equity book has returned +56.74% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bensler, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965941). View Bensler, LLC’s 13F filings on SEC