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Benchstone Capital Management Lp 13F Filings, Portfolio & Analysis

CIK: 0002016777
New York 1250 Broadway 19Th Floor
Zip Code: 10001
Latest Portfolio Value
$827.79 M
-3.69%
Total Holdings
37
-1
Latest Report Date
Q2 2026
Top 10 Concentration
44.04%

Benchstone Capital Management Lp — Portfolio Overview & Company Profile

Benchstone Capital Management Lp (CIK: 0002016777) is a financial institution headquartered at 1250 Broadway, 19Th Floor, New York, New York 10001. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $827.79 M, comprising 37 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 44.0%. Quarterly turnover: 47.4%. ▲ 15 new, +10 added, −11 reduced, ×17 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
-6.63%
$802.52 M 96.95%
Options
+100.00%
$25.26 M 3.05%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
168,370 $42.85 M 5.18% ▲ 168,370 New Buy
445,833 $42.42 M 5.12% ▲ 880 Add 0.2%
126,767 $37.79 M 4.56% ▲ 126,767 New Buy
77,162 $36.85 M 4.45% ▼ 66,475 Reduce -46.3%
404,224 $34.04 M 4.11% ▲ 136,147 Add 50.8%
183,635 $33.89 M 4.09% ▲ 76,627 Add 71.6%
134,728 $33.68 M 4.07% ▲ 84,512 Add 168.3%
980,390 $32.12 M 3.88% ▲ 390,361 Add 66.2%
331,642 $30.65 M 3.70% ▲ 331,642 New Buy
163,731 $29.18 M 3.53% ▲ 25,856 Add 18.8%

Historical Portfolio Charts