Filed: 5/13/2026ACC: 0001104659-26-060063
📋 What this filing means
BENCHMARK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $172.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$172.04M
Total AUM (reported)
960.52K
Total Shares
Allocation by class
COM$95.82M55.7%
CL A$18.40M10.7%
COM CL A$15.96M9.3%
COM NEW$12.33M7.2%
CAP STK CL A$5.92M3.4%
SPONSORED ADS$5.70M3.3%
SHS$3.13M1.8%
Portfolio Concentration
Top 3$39.40M22.9%
4–10$34.98M20.3%
11–25$51.37M29.9%
Rest$46.29M26.9%
Top 3 weight
22.9%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 960.52K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
960.52K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
NVIDIA CORPORATION
SOLEShares157.65K
TypeSH
Market value$27.49M
15.98%
Sole
0.00
Shared
0.00
None
157.65K
APPLOVIN CORP
SOLEShares15.06K
TypeSH
Market value$5.99M
3.48%
Sole
0.00
Shared
0.00
None
15.06K
ALPHABET INC
SOLEShares20.57K
TypeSH
Market value$5.92M
3.44%
Sole
0.00
Shared
0.00
None
20.57K
KLA CORP
SOLEShares3.98K
TypeSH
Market value$5.86M
3.41%
Sole
0.00
Shared
0.00
None
3.98K
BROADCOM INC
SOLEShares18.64K
TypeSH
Market value$5.77M
3.35%
Sole
0.00
Shared
0.00
None
18.64K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares16.87K
TypeSH
Market value$5.70M
3.31%
Sole
0.00
Shared
0.00
None
16.87K
META PLATFORMS INC
SOLEShares8.95K
TypeSH
Market value$5.12M
2.98%
Sole
0.00
Shared
0.00
None
8.95K
LAM RESEARCH CORP
SOLEShares20.59K
TypeSH
Market value$4.40M
2.56%
Sole
0.00
Shared
0.00
None
20.59K
UNITED RENTALS INC
SOLEShares5.70K
TypeSH
Market value$4.15M
2.41%
Sole
0.00
Shared
0.00
None
5.70K
MICROSOFT CORP
SOLEShares10.76K
TypeSH
Market value$3.98M
2.32%
Sole
0.00
Shared
0.00
None
10.76K
COMFORT SYS USA INC
SOLEShares2.86K
TypeSH
Market value$3.94M
2.29%
Sole
0.00
Shared
0.00
None
2.86K
VISA INC
SOLEShares12.43K
TypeSH
Market value$3.76M
2.18%
Sole
0.00
Shared
0.00
None
12.43K
MICRON TECHNOLOGY INC
SOLEShares11.03K
TypeSH
Market value$3.72M
2.17%
Sole
0.00
Shared
0.00
None
11.03K
VERTIV HOLDINGS CO
SOLEShares14.74K
TypeSH
Market value$3.69M
2.15%
Sole
0.00
Shared
0.00
None
14.74K
APPLIED MATLS INC
SOLEShares10.80K
TypeSH
Market value$3.69M
2.15%
Sole
0.00
Shared
0.00
None
10.80K
CROWDSTRIKE HLDGS INC
SOLEShares9.37K
TypeSH
Market value$3.66M
2.13%
Sole
0.00
Shared
0.00
None
9.37K
AMAZON COM INC
SOLEShares17.47K
TypeSH
Market value$3.64M
2.12%
Sole
0.00
Shared
0.00
None
17.47K
PALANTIR TECHNOLOGIES INC
SOLEShares24.52K
TypeSH
Market value$3.59M
2.09%
Sole
0.00
Shared
0.00
None
24.52K
EMCOR GROUP INC
SOLEShares4.81K
TypeSH
Market value$3.55M
2.06%
Sole
0.00
Shared
0.00
None
4.81K
BOOKING HOLDINGS INC
SOLEShares765.00
TypeSH
Market value$3.22M
1.87%
Sole
0.00
Shared
0.00
None
765.00
SPOTIFY TECHNOLOGY S A
SOLEShares6.46K
TypeSH
Market value$3.13M
1.82%
Sole
0.00
Shared
0.00
None
6.46K
ARISTA NETWORKS INC
SOLEShares24.51K
TypeSH
Market value$3.01M
1.75%
Sole
0.00
Shared
0.00
None
24.51K
SANDISK CORP
SOLEShares4.69K
TypeSH
Market value$2.98M
1.73%
Sole
0.00
Shared
0.00
None
4.69K
MASTERCARD INCORPORATED
SOLEShares5.80K
TypeSH
Market value$2.90M
1.68%
Sole
0.00
Shared
0.00
None
5.80K
PALO ALTO NETWORKS INC
SOLEShares17.97K
TypeSH
Market value$2.88M
1.67%
Sole
0.00
Shared
0.00
None
17.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 157.65K | SH | $27.49M 15.98% | 0.00 | 0.00 | 157.65K |
APPLOVIN CORPSOLE | COM CL A | 15.06K | SH | $5.99M 3.48% | 0.00 | 0.00 | 15.06K |
ALPHABET INCSOLE | CAP STK CL A | 20.57K | SH | $5.92M 3.44% | 0.00 | 0.00 | 20.57K |
KLA CORPSOLE | COM NEW | 3.98K | SH | $5.86M 3.41% | 0.00 | 0.00 | 3.98K |
BROADCOM INCSOLE | COM | 18.64K | SH | $5.77M 3.35% | 0.00 | 0.00 | 18.64K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 16.87K | SH | $5.70M 3.31% | 0.00 | 0.00 | 16.87K |
META PLATFORMS INCSOLE | CL A | 8.95K | SH | $5.12M 2.98% | 0.00 | 0.00 | 8.95K |
LAM RESEARCH CORPSOLE | COM NEW | 20.59K | SH | $4.40M 2.56% | 0.00 | 0.00 | 20.59K |
UNITED RENTALS INCSOLE | COM | 5.70K | SH | $4.15M 2.41% | 0.00 | 0.00 | 5.70K |
MICROSOFT CORPSOLE | COM | 10.76K | SH | $3.98M 2.32% | 0.00 | 0.00 | 10.76K |
COMFORT SYS USA INCSOLE | COM | 2.86K | SH | $3.94M 2.29% | 0.00 | 0.00 | 2.86K |
VISA INCSOLE | COM CL A | 12.43K | SH | $3.76M 2.18% | 0.00 | 0.00 | 12.43K |
MICRON TECHNOLOGY INCSOLE | COM | 11.03K | SH | $3.72M 2.17% | 0.00 | 0.00 | 11.03K |
VERTIV HOLDINGS COSOLE | COM CL A | 14.74K | SH | $3.69M 2.15% | 0.00 | 0.00 | 14.74K |
APPLIED MATLS INCSOLE | COM | 10.80K | SH | $3.69M 2.15% | 0.00 | 0.00 | 10.80K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.37K | SH | $3.66M 2.13% | 0.00 | 0.00 | 9.37K |
AMAZON COM INCSOLE | COM | 17.47K | SH | $3.64M 2.12% | 0.00 | 0.00 | 17.47K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 24.52K | SH | $3.59M 2.09% | 0.00 | 0.00 | 24.52K |
EMCOR GROUP INCSOLE | COM | 4.81K | SH | $3.55M 2.06% | 0.00 | 0.00 | 4.81K |
BOOKING HOLDINGS INCSOLE | COM | 765.00 | SH | $3.22M 1.87% | 0.00 | 0.00 | 765.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 6.46K | SH | $3.13M 1.82% | 0.00 | 0.00 | 6.46K |
ARISTA NETWORKS INCSOLE | COM SHS | 24.51K | SH | $3.01M 1.75% | 0.00 | 0.00 | 24.51K |
SANDISK CORPSOLE | COM | 4.69K | SH | $2.98M 1.73% | 0.00 | 0.00 | 4.69K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.80K | SH | $2.90M 1.68% | 0.00 | 0.00 | 5.80K |
PALO ALTO NETWORKS INCSOLE | COM | 17.97K | SH | $2.88M 1.67% | 0.00 | 0.00 | 17.97K |
Page 1 of 4