Benin Management CORP
Long book
$444.8M
Q1 2026
Positions
146
Top-10 weight
64%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsBenin Management CORP is an institutional manager, running a $444.8M US long book across 146 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, APPLE INC, MICROSOFT CORP, INVESCO QQQ TRUST SERIES 1, VISA INC-CLASS A SHARES.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+6.1%
Q3 2024
+2.1%
Q4 2024
-3.4%
Q1 2025
+8.6%
Q2 2025
+8.2%
Q3 2025
+3.2%
Q4 2025
-3.8%
Q1 2026
+13.2%
Sector allocation
Technology 41%
Financials 14%
Industrials 10%
Consumer discretionary 8%
Services media 8%
Energy 6%
Healthcare 5%
Consumer staples 4%
Long book by quarter
What does Benin Management own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 153.7K | $39.0M | 8.8% | +16.1% |
| MSFT MICROSOFT CORP | Technology | 77.8K | $28.8M | 6.5% | +3.7% |
| V VISA INC-CLASS A SHARES | Services media | 46.5K | $14.0M | 3.2% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 34.2K | $9.8M | 2.2% | +4.8% |
| PEP PEPSICO INC | Consumer staples | 57.5K | $8.9M | 2.0% | -3.2% |
| JPM JPMORGAN CHASE & CO | Financials | 24.3K | $7.2M | 1.6% | +5.7% |
| XOM EXXON MOBIL CORP | Energy | 40.4K | $6.9M | 1.5% | -3.1% |
| NVDA NVIDIA CORP | Technology | 38.2K | $6.7M | 1.5% | +1.1% |
| ALL ALLSTATE CORP | Financials | 30.7K | $6.4M | 1.4% | -0.1% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 28.9K | $6.0M | 1.4% | -0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.7K | $6.0M | 1.3% | +2.5% |
| FDX FEDEX CORP | Industrials | 15.2K | $5.4M | 1.2% | -0.2% |
| GEV GE VERNOVA INC | Industrials | 5.7K | $4.9M | 1.1% | +56.3% |
| CVX CHEVRON CORP | Energy | 23.3K | $4.8M | 1.1% | -0.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.8K | $4.8M | 1.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.9K | $3.4M | 0.8% | -2.5% |
| TSLA TESLA INC | Industrials | 8.0K | $3.0M | 0.7% | +3.2% |
| CSCO CISCO SYSTEMS INC | Technology | 34.0K | $2.6M | 0.6% | -1.4% |
| CAT CATERPILLAR INC | Industrials | 3.7K | $2.6M | 0.6% | +23.6% |
| TRV TRAVELERS COS INC/THE | Financials | 8.9K | $2.6M | 0.6% | +5.8% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 24.6K | $2.4M | 0.5% | +1.7% |
| META META PLATFORMS INC-CLASS A | Technology | 4.2K | $2.4M | 0.5% | +4.5% |
| DIS WALT DISNEY CO/THE | Services media | 23.9K | $2.3M | 0.5% | -0.4% |
| WMT WALMART INC | Consumer discretionary | 18.5K | $2.3M | 0.5% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 7.7K | $2.2M | 0.5% | +19.6% |
| APH AMPHENOL CORP-CL A | Technology | 17.4K | $2.2M | 0.5% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.4K | $2.1M | 0.5% | -1.1% |
| SYY SYSCO CORP | Consumer discretionary | 28.5K | $2.0M | 0.5% | +16.4% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 20.4K | $2.0M | 0.4% | +0.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 13.1K | $1.9M | 0.4% | -1.5% |
| PHG KONINKLIJKE PHILIPS NVR- NY | Healthcare | 66.0K | $1.8M | 0.4% | Held |
| SLB SLB LTD | Energy | 31.3K | $1.6M | 0.4% | 0.0% |
| ORCL ORACLE CORP | Technology | 10.9K | $1.6M | 0.4% | +9.0% |
| ALM ALMONTY INDUSTRIES INC | Materials | 107.0K | $1.5M | 0.3% | -11.7% |
| SBUX STARBUCKS CORP | Consumer discretionary | 17.2K | $1.5M | 0.3% | -1.2% |
| GE GENERAL ELECTRIC | Industrials | 5.3K | $1.5M | 0.3% | -5.4% |
| STT STATE STREET CORP | Financials | 11.1K | $1.4M | 0.3% | -0.7% |
| MDT MEDTRONIC PLC | Healthcare | 15.1K | $1.3M | 0.3% | 0.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 5.5K | $1.3M | 0.3% | +8.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.3K | $1.3M | 0.3% | +1.6% |
| AVGO BROADCOM INC | Technology | 4.1K | $1.3M | 0.3% | +7.2% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 44.8K | $1.1M | 0.2% | +0.2% |
| RTX RTX CORP | Industrials | 5.4K | $1.0M | 0.2% | +11.5% |
| HSY HERSHEY CO/THE | Consumer staples | 4.9K | $1.0M | 0.2% | -0.1% |
| MCO MOODY'S CORP | Services media | 2.3K | $996K | 0.2% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 694 | $917K | 0.2% | -62.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.9K | $903K | 0.2% | -2.1% |
| CME CME GROUP INC | Financials | 2.9K | $868K | 0.2% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 2.9K | $866K | 0.2% | +2.7% |
| NEE NEXTERA ENERGY INC | Utilities | 9.3K | $865K | 0.2% | +0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 146 | $444.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 138 | $448.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 136 | $422.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 131 | $383.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 127 | $351.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 125 | $362.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 124 | $355.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 118 | $329.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 107 | $316.2M | canonical | SEC ↗ |
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