§ 13F · FUND PROFILE
Benin Management CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $383M (13F)Positions · 131Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | TATE STR SPDR S&P 500 ETF T | 214K | $139M | 31.2% | −1% |
| 2 | AAPL | APPLE INC | 154K | $39M | 8.8% | +16% |
| 3 | MSFT | MICROSOFT CORP | 78K | $29M | 6.5% | +4% |
| 4 | QQQ | INVESCO QQQ TR | 29K | $17M | 3.8% | +8% |
| 5 | V | VISA INC | 46K | $14M | 3.2% | ±0% |
| 6 | DIA | TATE STR SPDR DOW JONES IND | 25K | $12M | 2.6% | −4% |
| 7 | GOOG | LPHABET INC | 34K | $10M | 2.2% | +5% |
| 8 | PEP | EPSICO INC | 57K | $9M | 2.0% | −3% |
| 9 | TLT | ISHARES TR | 102K | $9M | 2.0% | +90% |
| 10 | JPM | JPMORGAN CHASE & CO | 24K | $7M | 1.6% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BENIN SIGNAL
AC read
Benin Management CORP is a Other fund managing $383 million in assets. The fund runs a portfolio of 131 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed