§ 13F · FUND PROFILE
Benin Management CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $383.1T (13F)Positions · 131Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$448.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 215K | $146.5T | 32.7% | NEW |
| 2 | MSFT | MICROSOFT CORP | 75K | $36.3T | 8.1% | NEW |
| 3 | AAPL | APPLE INC | 132K | $36.0T | 8.0% | NEW |
| 4 | QQQ | INVESCO QQQ TR | 27K | $16.6T | 3.7% | NEW |
| 5 | V | VISA INC | 47K | $16.3T | 3.6% | NEW |
| 6 | DIA | SPDR DOW JONES INDL AVERAGE | 26K | $12.5T | 2.8% | NEW |
| 7 | GOOG | ALPHABET INC | 33K | $10.2T | 2.3% | NEW |
| 8 | PEP | PEPSICO INC | 59K | $8.5T | 1.9% | NEW |
| 9 | JPM | JPMORGAN CHASE & CO. | 23K | $7.4T | 1.7% | NEW |
| 10 | NVDA | NVIDIA CORPORATION | 38K | $7.0T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BENIN SIGNAL
AC read
Benin Management CORP is a Other fund managing $383059.7 trillion in assets. The fund runs a portfolio of 131 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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