Bensler, LLC

CIK 0001965941 · Q2 2026

13F Equity AUM

$1.1B

+16.7% QoQ

Positions

198

+4 QoQ

AUM Rank

#3,161

Top 25%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #4,351 · Top 52%

vs S&P -2.3%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 21.8%Top 10: 36.9%Top 20: 55.7%

KLAC5.4%

NVDA4.8%

EVMO4.2%

GOOGL3.8%

MSFT3.6%

AAPL3.5%

MU3.2%

BAI3.0%

EMEQ2.8%

ZAP2.7%

Others (188)63.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services45.3%

Technology25.7%

Industrials9.2%

Communication Services5.5%

Fund4.3%

Consumer Cyclical2.8%

Healthcare2.7%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 198Median: 0.10%Avg: 0.51%

0–0.5%

144(13.3%)

0.5–1%

24(18.5%)

1–3%

23(39.8%)

3–5%

6(23.0%)

5%+

1(5.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 198vs 20 funds

0%Low

198

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New23Increased94Decreased66Exited19

New Positions

BAI3.0%

+633K

UAO2.0%

+27K

WDC0.8%

+14K

FIX0.7%

+4K

TAXE0.2%

+49K

HONEYWELL AEROSPACE …0.2%

+11K

FTMH0.2%

+191K

RDDT0.1%

+8K

FTHF0.1%

+20K

INTC0.1%

+4K

Increased

KLAC5.4%

+182K(+893%)

PREF1.6%

+95K(+11%)

EVMO4.2%

+95K(+11%)

ADX2.5%

+75K(+7%)

PDI0.8%

+41K(+8%)

CSQ2.1%

+38K(+3%)

ZAP2.7%

+23K(+3%)

SPDW0.8%

+22K(+13%)

IWF0.2%

+14K(+293%)

SPSM0.9%

+12K(+7%)

Decreased

JAAA0.0%

-155,410(-96%)

IAU*0.2%

-63,678(-70%)

SPAB1.2%

-57,964(-10%)

SPHY0.8%

-44,252(-10%)

HTRB0.9%

-33,195(-10%)

FLTR0.5%

-28,875(-11%)

IUSB0.9%

-22,387(-9%)

USTB0.5%

-12,717(-11%)

EMEQ2.8%

-6,898(-2%)

VNLA0.3%

-6,458(-8%)

Exited

-409,770

-845,423

-74,505

-73,857

-128,191

-16,352

-3,225

-18,540

-11,444

-2,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...