Benin Management
Benin Management reported 151 stocks worth $517M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SPY (30.9%), AAPL (9.8%) and MSFT (7.7%). Compared with Q2 2026, the fund opened new positions in XOM and BND, added to TLT, GOOG and JPM, trimmed SPY, AAPL and MSFT and sold out of GLW, GNRC and CI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $160M | 30.9% | 209K | −2,543 (−1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $50.8M | 9.8% | 153K | −905 (−1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $39.6M | 7.7% | 77K | −946 (−1%) | 8 of 8 | |
| 4 |  QQQ Invesco Qqq TR | $20.5M | 4.0% | 28K | −417 (−1%) | 8 of 8 | |
| 5 |  V Visa Inc | $16.4M | 3.2% | 46K | −503 (−1%) | 8 of 8 | |
| 6 |  DIA Spdr Dow Jones Indl Average | $12.4M | 2.4% | 24K | −575 (−2%) | 8 of 8 | |
| 7 |  TLT Ishares TR | $12.1M | 2.3% | 156K | +41K (+36%) | 4 of 8 | |
| 8 |  GOOG Alphabet Inc | $11.9M | 2.3% | 35K | +585 (+2%) | 8 of 8 | |
| 9 |  XOM Exxon Mobil Corp | $9.1M | 1.8% | 56K | New position | 1 of 8 | |
| 10 |  NVDA Nvidia Corporation | $8.7M | 1.7% | 38K | −220 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Benin Management 13F FAQ
What does Benin Management own?
Benin Management reported 151 stocks worth $517M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SPY (30.9%), AAPL (9.8%) and MSFT (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did Benin Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 16 added to, 47 trimmed and 5 sold out. New positions include XOM and BND. It sold all of GLW, GNRC and CI.
When will Benin Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Benin Management's portfolio worth?
The Q3 2026 filing reports $517M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.