SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Benchstone Capital Management LP

CIK 0002016777 · 1250 BROADWAY, 19TH FLOOR, NEW YORK, NY, 10001 · 646-908-6000

Reported Value
$1.1B
Q2 2025
Positions
35
Filings on Record
6
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Benchstone Capital Management Lp reported $1.1B in U.S.-listed holdings across 35 positions for Q2 2025.

Its largest position, AMZN, represents 5.8% of the portfolio.

Compared with Q1 2025, the fund opened 15 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $967MQ4 ’24Q1 ’25: $941MQ1 ’25Q2 ’25: $1.1BQ2 ’25Q3 ’25: $733MQ3 ’25Q4 ’25: $928MQ4 ’25Q1 ’26: $860MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.1%Other: 6.7%ADR: 5.0%Tracking Stk: 4.4%REIT: 3.6%
  • Common Stock · 80.1% · $908M
  • Other · 6.7% · $76M
  • ADR · 5.0% · $57M
  • Tracking Stk · 4.4% · $50M
  • REIT · 3.6% · $41M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$860M38May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$928M45Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$733M27Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B35Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$941M35May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$967M36Feb 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.