StockDriftsStockDriftsTop 50 Benin Management CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 32.03% | 211.8K | $158.2M | -0.78%(-1.67K) | $311.73(+148.73%) | 2026-06-30 | |
| AAPL | APPLE INC | 8.99% | 153.4K | $44.4M | -0.19%(-296) | $91.14(+235.05%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.91% | 78.2K | $29.2M | +0.57%(+441) | $196.99(+146.74%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 4.19% | 28.1K | $20.7M | -3.83%(-1.12K) | $315.46(+132.20%) | 2026-06-30 | |
| V | VISA INC | 3.21% | 46.3K | $15.9M | -0.43%(-200) | $56.79(+537.36%) | 2026-06-30 | |
| DIA | STATE STR SPDR DOW JONES IND | 2.63% | 24.9K | $13.0M | -0.04%(-10) | $269.40(+99.26%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.45% | 34.2K | $12.1M | -0.06%(-20) | $144.24(+137.55%) | 2026-06-30 | |
| TLT | ISHARES TR | 2.01% | 114.6K | $9.9M | +12.93%(+13.12K) | $87.51(-6.84%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.63% | 24.5K | $8.0M | +0.84%(+205) | $143.38(+154.37%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.55% | 38.3K | $7.7M | +0.31%(+120) | $93.92(+140.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.15% | +56.70% | +10.06% | +61.48% |
| Top 20 Holdings Unweighted | +15.59% | +54.43% | +8.10% | +47.62% |
Benin Management CORP reports $493.83M in US-listed equity holdings across 152 positions in its most recent 13F filing. Its largest disclosed positions are SPY (32.0%), AAPL (9.0%) and MSFT (5.9%). The top 20 holdings account for 75.93% of reported assets. Its disclosed equity book has returned +56.70% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Benin Management CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1352871). View Benin Management CORP’s 13F filings on SEC