DOSSIER · 13F-HR · Q2 2026

Benin Management CORP

$494M in tracked AUM across 152 positions as of Q2 2026.

BM
CIK 0001352871 · last filed Jun 30, 2026
Total AUM
$494M
as of Q2 2026
Holdings
152
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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 — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$158M212K32.0%
02
AAPL
APPLE INC
$44M153K9.0%
03
MSFT
MICROSOFT CORP
$29M78K5.9%
04
QQQ
INVESCO QQQ TR
$21M28K4.2%
05
V
VISA INC
$16M46K3.2%
06
DIA
STATE STR SPDR DOW JONES IND
$13M25K2.6%
07
GOOG
ALPHABET INC
$12M34K2.4%
08
TLT
ISHARES TR
$10M115K2.0%
09
JPM
JPMORGAN CHASE & CO
$8M25K1.6%
10
NVDA
NVIDIA CORPORATION
$8M38K1.6%

Filing history

2026Q2Jun 30
$494M 11.0%
152 positionsView →
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
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