Benin Management CORP

CIK 0001352871 · REDDING, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

Benin Management CORP reported 152 positions worth $493.8M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: SPY (32.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$493.8M
2026 Q2
Positions
152
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.6%
Est. Net Flow (Q)
2026 Q2
10 / 152 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$158.2M32.03%211,839
2AAPLAPPLE INCSH$44.4M8.99%153,416
3MSFTMICROSOFT CORPSH$29.2M5.91%78,239
4QQQINVESCO QQQ TRSH$20.7M4.19%28,076
5VVISA INCSH$15.9M3.21%46,250
6DIASTATE STR SPDR DOW JONES INDSH$13.0M2.63%24,897
7GOOGALPHABET INCSH$12.1M2.45%34,212
8TLTISHARES TRSH$9.9M2.01%114,633
9JPMJPMORGAN CHASE & COSH$8.0M1.63%24,531
10NVDANVIDIA CORPORATIONSH$7.7M1.55%38,319

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Benin Management CORP hold as of Q2 2026?

Benin Management CORP reported 152 positions worth $493.8M in its Q2 2026 13F filing. Largest positions: SPY (32.0%), AAPL (9.0%), MSFT (5.9%), QQQ (4.2%) and V (3.2%).

What did Benin Management CORP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Benin Management CORP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.