DOSSIER · 13F-HR · Q1 2026

Benin Management CORP

$445M in tracked AUM across 146 positions as of Q1 2026.

BM
CIK 0001352871 · last filed Mar 31, 2026
Total AUM
$445M
as of Q1 2026
Holdings
146
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Benin Management CORP (SEC 13F)
1. Portfolio Overview

Benin Management CORP has reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 82.6% quarter-over-quarter, rising from $245.40M to $448.02M. This dramatic increase suggests a substantial influx of capital or strong performance from underlying assets during the period. The portfolio consists of 138 holdings, indicating a diversified approac...

2. Key Holdings

The portfolio is dominated by a "core" allocation to major U.S. indices, with the SPDR S&P 500 ETF Trust (SPY) serving as the largest position at $146.50M, representing 32.7% of the total portfolio. This massive allocation indicates a strong reliance on the general market trend for beta.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
TATE STR SPDR S&P 500 ETF T
$139M214K31.2%
02
AAPL
APPLE INC
$39M154K8.8%
03
MSFT
MICROSOFT CORP
$29M78K6.5%
04
QQQ
INVESCO QQQ TR
$17M29K3.8%
05
V
VISA INC
$14M46K3.2%
06
DIA
TATE STR SPDR DOW JONES IND
$12M25K2.6%
07
GOOG
LPHABET INC
$10M34K2.2%
08
PEP
EPSICO INC
$9M57K2.0%
09
TLT
ISHARES TR
$9M102K2.0%
10
JPM
JPMORGAN CHASE & CO
$7M24K1.6%

Filing history

2026Q1Mar 31
$445M 0.7%
146 positionsView →
2025Q4Dec 31
$448M 6.0%
138 positionsView →
2025Q3Sep 30
$423M 10.3%
136 positionsView →
2025Q2Jun 30
$383M 9.0%
131 positionsLocked
2025Q1Mar 31
$351M 3.1%
127 positionsLocked
2024Q4Dec 31
$363M 2.0%
125 positionsLocked
2024Q3Sep 30
$356M 8.0%
124 positionsLocked
2024Q2Jun 30
$329M 4.1%
118 positionsLocked
2024Q1Mar 31
$316M 7.8%
107 positionsLocked
2023Q4Dec 31
$293M 8.8%
104 positionsLocked
2023Q3Sep 30
$270M 3.5%
100 positionsLocked
2023Q2Jun 30
$279M 6.0%
98 positionsLocked
Showing 12 of 60