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Benchstone Capital Management - Q4 2025 13F Filings

BE

Benchstone Capital Management Lp

CIK: 0002016777
Address: New York New York 1250 Broadway 19Th Floor
$928.47 M
Portfolio Value
45
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
+21.08%
$887.88 M 95.63%
Options
+100.00%
$40.6 M 4.37%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Benchstone Capital Management Q4 2025 Filing Summary

Benchstone Capital Management Lp filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 928.47 M reflecting a +26.62% change from the prior quarter, spanning 45 assets. The top 10 holdings comprised 40.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 27 new positions and 11 complete exits.

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Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Benchstone Capital Management’s Q4 2025 Filing

Benchstone Capital Management submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Benchstone Capital Management reported a managed portfolio value of 928.47 M, consisting of 45 individual positions.

This page displays the raw filing documents. To see which stocks Benchstone Capital Management bought or sold during Q4 2025, please visit Benchstone Capital Management's Portfolio Analysis page.