BIRINYI ASSOCIATES INC — 13F Holdings & Portfolio
CIK 1079738 · latest 13F-HR filed 2026-08-05
BIRINYI ASSOCIATES INC manages $422.7K in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (22.35%), GOOGL (11.91%), SPY (8.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 37, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WESTPORT, CT 06881
$422.7K
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-08-05
+3 / −2 / ↑37 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Apple Inc$10.5K +12.5%
- Alphabet Inc$9.0K +21.9%
- Dell Technologies Inc$4.7K +147.2%
- Amazon.com Inc$4.4K +15.3%
- State Street SPDR S&P 500 ETF Trust$4.3K +13.3%
Top Trims
- International Business Machines Corp-$1.7K -28.4%
- AutoZone Inc-$966 -40.4%
- Chevron Corp-$343 -50.2%
- Walmart Inc-$322 -8.8%
- McDonald's Corp-$243 -13.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 037833100 | $94.5K | 22.35% | 326,510 | SH |
| 2 | Alphabet Inc | GOOGL | 02079K305 | $50.3K | 11.91% | 140,836 | SH |
| 3 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $36.9K | 8.72% | 49,346 | SH |
| 4 | Amazon.com Inc | AMZN | 023135106 | $33.3K | 7.87% | 139,634 | SH |
| 5 | Mastercard Inc | MA | 57636Q104 | $22.2K | 5.25% | 43,236 | SH |
| 6 | NVIDIA Corp | NVDA | 67066G104 | $20.0K | 4.73% | 99,940 | SH |
| 7 | Citigroup Inc | C | 172967424 | $14.3K | 3.39% | 102,401 | SH |
| 8 | Microsoft Corp | MSFT | 594918104 | $13.5K | 3.20% | 36,320 | SH |
| 9 | Goldman Sachs Group Inc/The | GS | 38141G104 | $12.0K | 2.85% | 11,894 | SH |
| 10 | Booking Holdings Inc | BKNG | 09857L108 | $11.0K | 2.59% | 61,500 | SH |
| 11 | Alphabet Inc | GOOG | 02079K107 | $9.9K | 2.33% | 27,905 | SH |
| 12 | Broadcom Inc | AVGO | 11135F101 | $8.1K | 1.92% | 21,507 | SH |
| 13 | Dell Technologies Inc | DELL | 24703L202 | $7.9K | 1.87% | 18,325 | SH |
| 14 | Berkshire Hathaway Inc | BRK.B | 084670702 | $7.6K | 1.79% | 15,133 | SH |
| 15 | State Street SPDR Dow Jones Industrial Average ETF Trust | DIA | 78467X109 | $6.0K | 1.42% | 11,525 | SH |
| 16 | Vanguard S&P 500 ETF | VOO | 922908363 | $4.9K | 1.17% | 7,200 | SH |
| 17 | Berkshire Hathaway Inc | BRK.A | 084670108 | $4.5K | 1.06% | 6 | SH |
| 18 | Johnson & Johnson | JNJ | 478160104 | $4.3K | 1.01% | 16,856 | SH |
| 19 | Analog Devices Inc | ADI | 032654105 | $4.2K | 0.99% | 10,508 | SH |
| 20 | International Business Machines Corp | IBM | 459200101 | $4.2K | 0.99% | 14,839 | SH |
| 21 | American Express Co | AXP | 025816109 | $3.8K | 0.91% | 11,360 | SH |
| 22 | Micron Technology Inc | MU | 595112103 | $3.8K | 0.90% | 3,310 | SH |
| 23 | Lam Research Corp | LRCX | 512807306 | $3.7K | 0.87% | 8,480 | SH |
| 24 | JPMorgan Chase & Co | JPM | 46625H100 | $3.5K | 0.83% | 10,726 | SH |
| 25 | Boeing Co/The | BA | 097023105 | $3.4K | 0.80% | 15,600 | SH |
| 26 | Walmart Inc | WMT | 931142103 | $3.3K | 0.79% | 29,300 | SH |
| 27 | Caterpillar Inc | CAT | 149123101 | $3.2K | 0.76% | 3,000 | SH |
| 28 | Invesco S&P 500 Equal Weight ETF | RSP | 46137V357 | $3.2K | 0.75% | 14,844 | SH |
| 29 | Starbucks Corp | SBUX | 855244109 | $2.7K | 0.64% | 26,385 | SH |
| 30 | McDonald's Corp | MCD | 580135101 | $1.6K | 0.38% | 6,008 | SH |
| 31 | AutoZone Inc | AZO | 053332102 | $1.4K | 0.34% | 446 | SH |
| 32 | Amgen Inc | AMGN | 031162100 | $1.4K | 0.33% | 3,827 | SH |
| 33 | Chipotle Mexican Grill Inc | CMG | 169656105 | $1.4K | 0.32% | 40,000 | SH |
| 34 | Eli Lilly & Co | LLY | 532457108 | $1.3K | 0.31% | 1,101 | SH |
| 35 | State Street Health Care Select Sector SPDR ETF | XLV | 81369Y209 | $1.3K | 0.31% | 8,165 | SH |
| 36 | Charles Schwab Corp/The | SCHW | 808513105 | $1.2K | 0.28% | 12,607 | SH |
| 37 | Costco Wholesale Corp | COST | 22160K105 | $1.1K | 0.25% | 1,150 | SH |
| 38 | Home Depot Inc/The | HD | 437076102 | $1.1K | 0.25% | 3,000 | SH |
| 39 | Deere & Co | DE | 244199105 | $983 | 0.23% | 1,550 | SH |
| 40 | Visa Inc | V | 92826C839 | $850 | 0.20% | 2,477 | SH |
| 41 | Advanced Micro Devices Inc | AMD | 007903107 | $842 | 0.20% | 1,450 | SH |
| 42 | Procter & Gamble Co/The | PG | 742718109 | $744 | 0.18% | 5,072 | SH |
| 43 | Global X Artificial Intelligence & Technology ETF | AIQ | 37954Y632 | $725 | 0.17% | 11,048 | SH |
| 44 | Tesla Inc | TSLA | 88160R101 | $631 | 0.15% | 1,500 | SH |
| 45 | UnitedHealth Group Inc | UNH | 91324P102 | $561 | 0.13% | 1,350 | SH |
| 46 | MSCI Inc | MSCI | 55354G100 | $560 | 0.13% | 1,000 | SH |
| 47 | Blackstone Inc | BX | 09260D107 | $552 | 0.13% | 4,690 | SH |
| 48 | Lockheed Martin Corp | LMT | 539830109 | $509 | 0.12% | 1,000 | SH |
| 49 | iShares Russell 2000 ETF | IWM | 464287655 | $454 | 0.11% | 1,510 | SH |
| 50 | Meta Platforms Inc | META | 30303M102 | $428 | 0.10% | 760 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $422.7K | 61 | 0001079738-26-000010 |
| 2026-03-31 | 2026-05-04 | $367.2K | 60 | 0001079738-26-000006 |
| 2025-12-31 | 2026-02-10 | $399.9K | 58 | 0001079738-26-000004 |