Benchstone Capital Management LP - Portfolio overview

Benchstone Capital Management LP has 55 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

  1. MSFT - MICROSOFT CORP, 4.51%
  2. NCLH - NORWEGIAN CRUISE LINE HLDG L, 4.12%
  3. MCD - MCDONALDS CORP, 3.89%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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