§ 13F · FUND PROFILE
Benin Management CORP.
AUM · $494M (13F)Positions · 152Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 212K | $158M | 32.0% | −1% |
| 2 | AAPL | APPLE INC | 153K | $44M | 9.0% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 78K | $29M | 5.9% | +1% |
| 4 | QQQ | INVESCO QQQ TR | 28K | $21M | 4.2% | −4% |
| 5 | V | VISA INC | 46K | $16M | 3.2% | ±0% |
| 6 | DIA | STATE STR SPDR DOW JONES IND | 25K | $13M | 2.6% | ±0% |
| 7 | GOOG | ALPHABET INC | 34K | $12M | 2.4% | ±0% |
| 8 | TLT | ISHARES TR | 115K | $10M | 2.0% | +13% |
| 9 | JPM | JPMORGAN CHASE & CO | 25K | $8M | 1.6% | +1% |
| 10 | NVDA | NVIDIA CORPORATION | 38K | $8M | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BENIN SIGNAL
AC read
Benin Management CORP is a Other fund managing $494 million in assets. The fund runs a portfolio of 152 positions.
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