Benin Management CORP — 13F Holdings & Portfolio
CIK 1352871 · latest 13F-HR filed 2026-04-10
Benin Management CORP manages $444.8M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (31.22%), AAPL (8.77%), MSFT (6.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 5, added to 47, and trimmed 48.
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.
$444.8M
Long-equity book
146
Distinct positions
2026-03-31
Filed 2026-04-10
+13 / −5 / ↑47 / ↓48
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.1M +89.0%
- APPLE INC$3.0M +8.4%
- GE VERNOVA INC$2.6M +108.8%
- EXXON MOBIL CORP$1.8M +36.6%
- CHEVRON CORPORATION$1.2M +34.9%
Top Trims
- TATE STR SPDR S&P 500 ETF T-$7.6M -5.2%
- MICROSOFT CORP-$7.5M -20.6%
- VISA INC-$2.3M -13.9%
- ASML HLDG NV-$1.1M -53.6%
- TATE STR SPDR DOW JONES IND-$965.4K -7.7%
New Positions
- ISHARES GOLD TR$406.2K
- APPLIED DIGITAL CORP$346.6K
- OCCIDENTAL PETE CORP$301.7K
- IONQ INC$274.8K
- ENTEGRIS INC$271.5K
Exited Positions
- INTUIT$266.3K
- NEWMONT CORP$257.1K
- KKR & CO INC$255.0K
- MCCORMICK & CO INC$218.0K
- IREN LIMITED$210.8K
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 | TATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $138.9M | 31.22% | 213,513 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $39.0M | 8.77% | 153,712 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $28.8M | 6.47% | 77,798 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $16.8M | 3.79% | 29,193 | SH |
| 5 | VISA INC | V | 92826C839 | $14.0M | 3.16% | 46,450 | SH |
| 6 | TATE STR SPDR DOW JONES IND | DIA | 78467X109 | $11.5M | 2.59% | 24,907 | SH |
| 7 | LPHABET INC | GOOG | 02079K107 | $9.8M | 2.21% | 34,232 | SH |
| 8 | EPSICO INC | PEP | 713448108 | $8.9M | 2.01% | 57,459 | SH |
| 9 | ISHARES TR | TLT | 464287432 | $8.8M | 1.98% | 101,508 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.2M | 1.61% | 24,326 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $6.9M | 1.54% | 40,421 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.7M | 1.50% | 38,199 | SH |
| 13 | ALLSTATE CORP | ALL | 020002101 | $6.4M | 1.43% | 30,746 | SH |
| 14 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $6.0M | 1.35% | 28,909 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $6.0M | 1.34% | 28,657 | SH |
| 16 | FEDEX CORP | FDX | 31428X106 | $5.4M | 1.22% | 15,218 | SH |
| 17 | GE VERNOVA INC | GEV | 36828A101 | $4.9M | 1.11% | 5,665 | SH |
| 18 | ISHARES SILVER TR | SLV | 46428Q109 | $4.8M | 1.08% | 70,735 | SH |
| 19 | CHEVRON CORPORATION | CVX | 166764100 | $4.8M | 1.08% | 23,259 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.8M | 1.07% | 4,794 | SH |
| 21 | SPDR GOLD TR | GLD | 78463V107 | $3.7M | 0.83% | 8,628 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.4M | 0.76% | 13,859 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $3.0M | 0.66% | 7,951 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $2.6M | 0.59% | 33,988 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $2.6M | 0.58% | 3,665 | SH |
| 26 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $2.6M | 0.58% | 8,868 | SH |
| 27 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.4M | 0.54% | 24,597 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $2.4M | 0.54% | 4,196 | SH |
| 29 | DISNEY WALT CO | DIS | 254687106 | $2.3M | 0.52% | 23,935 | SH |
| 30 | WALMART INC | WMT | 931142103 | $2.3M | 0.52% | 18,473 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 0.50% | 7,688 | SH |
| 32 | AMPHENOL CORP | APH | 032095101 | $2.2M | 0.49% | 17,416 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 0.47% | 4,357 | SH |
| 34 | SYSCO CORP | SYY | 871829107 | $2.0M | 0.46% | 28,463 | SH |
| 35 | PRUDENTIAL FINL INC | PRU | 744320102 | $2.0M | 0.45% | 20,418 | SH |
| 36 | ISHARES TR | IVV | 464287200 | $1.9M | 0.43% | 2,928 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $1.9M | 0.42% | 13,074 | SH |
| 38 | KONINKLIJKE PHILIPS N V | PHG | 500472303 | $1.8M | 0.41% | 65,956 | SH |
| 39 | SLB LIMITED | SLB | 806857108 | $1.6M | 0.36% | 31,348 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $1.6M | 0.36% | 10,893 | SH |
| 41 | ALMONTY INDS INC | ALM | 020398707 | $1.5M | 0.35% | 107,000 | SH |
| 42 | STARBUCKS CORP | SBUX | 855244109 | $1.5M | 0.35% | 17,175 | SH |
| 43 | GE AEROSPACE | GE | 369604301 | $1.5M | 0.34% | 5,263 | SH |
| 44 | STATE STR CORP | STT | 857477103 | $1.4M | 0.32% | 11,135 | SH |
| 45 | MEDTRONIC PLC | MDT | G5960L103 | $1.3M | 0.29% | 15,074 | SH |
| 46 | LOWES COS INC | LOW | 548661107 | $1.3M | 0.29% | 5,493 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.3M | 0.29% | 5,342 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.29% | 4,121 | SH |
| 49 | VANGUARD INDEX FDS | VTI | 922908769 | $1.3M | 0.29% | 3,968 | SH |
| 50 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $1.1M | 0.24% | 44,814 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $444.8M | 146 | 0001420506-26-000662 |
| 2025-12-31 | 2026-01-12 | $448.0M | 138 | 0001420506-26-000035 |