Benin Management CORP holds a focused book of 152 reported positions worth $493.8M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Applied Materials Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 32% of the reported non-option book. Cloning the disclosed picks since 2024 would be +35% (+17.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.9 points over this window.
Growth of $10,000 cloning Benin Management CORP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
57% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Benin Management CORP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 54 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Prospect Hill Management, LLC | 9 / 80 | $241.4M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 10 / 80 | $177.3M |
| 9823 Capital, L.P. | 10 / 80 | $126.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Hoey Investments, Inc | 57 / 80 | $653.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Benin Management CORP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $158.2M | 211.8K | 32.0% | ▼−0.8% Reduced · −2K sh | |
| 2 | Apple Inc COM | $44.4M | 153.4K | 9.0% | ▼−0.2% Reduced · −296 sh | |
| 3 | Microsoft Corp COM | $29.2M | 78.2K | 5.9% | ▲+0.6% Added · +441 sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $20.7M | 28.1K | 4.2% | ▼−3.8% Reduced · −1K sh | |
| 5 | Visa Inc COM CL A | $15.9M | 46.3K | 3.2% | ▼−0.4% Reduced · −200 sh | |
| 6 | State STR SPDR Dow Jones Ind UT SER 1 | $13.0M | 24.9K | 2.6% | ▼~0% Reduced · −10 sh | |
| 7 | Alphabet Inc CAP STK CL C | $12.1M | 34.2K | 2.4% | ▼−0.1% Reduced · −20 sh | |
| 8 | Ishares TR 20 YR TR BD ETF | $9.9M | 114.6K | 2.0% | ▲+13% Added · +13K sh | |
| 9 | JPMorgan Chase & Co COM | $8.0M | 24.5K | 1.6% | ▲+0.8% Added · +205 sh | |
| 10 | Nvidia Corporation COM | $7.7M | 38.3K | 1.6% | ▲+0.3% Added · +120 sh | |
| 11 | Pepsico Inc COM | $7.6M | 56.4K | 1.5% | ▼−1.9% Reduced · −1K sh | |
| 12 | Allstate Corp COM | $7.1M | 29.7K | 1.4% | ▼−3.4% Reduced · −1K sh | |
| 13 | PNC Finl Svcs Group Inc COM | $7.0M | 28.6K | 1.4% | ▼−1.0% Reduced · −300 sh | |
| 14 | Amazon Com Inc COM | $7.0M | 29.3K | 1.4% | ▲+2.2% Added · +640 sh | |
| 15 | Ge Vernova Inc COM | $6.4M | 5.5K | 1.3% | ▼−3.6% Reduced · −202 sh | |
| 16 | Fedex Corp COM | $4.6M | 14.8K | 0.9% | ▼−2.7% Reduced · −413 sh | |
| 17 | Costco Wholesale Corporation COM | $4.4M | 4.7K | 0.9% | ▼−1.3% Reduced · −64 sh | |
| 18 | Cisco Sys Inc COM | $4.1M | 34.5K | 0.8% | ▲+1.5% Added · +500 sh | |
| 19 | Chevron Corporation COM | $3.9M | 23.4K | 0.8% | ▲+0.4% Added · +91 sh | |
| 20 | Caterpillar Inc COM | $3.8M | 3.6K | 0.8% | ▼−2.2% Reduced · −80 sh | |
| 21 | Ishares Silver TR ISHARES | $3.8M | 70.7K | 0.8% | —Held | |
| 22 | Johnson & Johnson COM | $3.5M | 13.9K | 0.7% | ▲~0% Added · +1 sh | |
| 23 | Tesla Inc COM | $3.3M | 8.0K | 0.7% | —Held | |
| 24 | SPDR Gold TR GOLD SHS | $3.2M | 8.6K | 0.6% | —Held | |
| 25 | Amphenol Corp CL A | $3.1M | 17.4K | 0.6% | —Held | |
| 26 | Travelers Companies Inc COM | $2.9M | 8.7K | 0.6% | ▼−1.4% Reduced · −125 sh | |
| 27 | Alphabet Inc CAP STK CL A | $2.7M | 7.7K | 0.6% | —Held | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $2.5M | 5.0K | 0.5% | ▲+14% Added · +600 sh | |
| 29 | United Parcel Svcs Inc CL B | $2.5M | 22.9K | 0.5% | ▼−6.9% Reduced · −2K sh | |
| 30 | Sysco Corp COM | $2.4M | 28.5K | 0.5% | —Held | |
| 31 | Meta Platforms Inc CL A | $2.4M | 4.2K | 0.5% | —Held | |
| 32 | NextEra Energy Inc COM | $2.3M | 26.6K | 0.5% | ▲+185% Added · +17K sh | |
| 33 | Disney Walt Co COM | $2.3M | 24.0K | 0.5% | ▲+0.1% Added · +20 sh | |
| 34 | Ishares TR CORE S&P500 ETF | $2.3M | 3.1K | 0.5% | ▲+4.8% Added · +140 sh | |
| 35 | Prudential Finl Inc COM | $2.2M | 20.4K | 0.4% | —Held | |
| 36 | Walmart Inc COM | $2.1M | 18.7K | 0.4% | ▲+1.1% Added · +201 sh | |
| 37 | Ge Aerospace COM NEW | $2.0M | 5.3K | 0.4% | —Held | |
| 38 | Procter & Gamble Co COM | $1.9M | 12.9K | 0.4% | ▼−1.1% Reduced · −140 sh | |
| 39 | State STR Corp COM | $1.9M | 11.0K | 0.4% | ▼−0.9% Reduced · −100 sh | |
| 40 | Koninklijke Philips N V NY REGIS SHS NEW | $1.9M | 68.4K | 0.4% | ▲+3.7% Added · +2K sh | |
| 41 | Ionq Inc COM | $1.8M | 34.5K | 0.4% | ▲+262% Added · +25K sh | |
| 42 | Starbucks Corp COM | $1.7M | 16.3K | 0.3% | ▼−5.3% Reduced · −905 sh | |
| 43 | Almonty Inds Inc COM NEW | $1.7M | 100.0K | 0.3% | ▼−6.5% Reduced · −7K sh | |
| 44 | Broadcom Inc COM | $1.6M | 4.3K | 0.3% | ▲+4.4% Added · +180 sh | |
| 45 | Oracle Corp COM | $1.6M | 10.9K | 0.3% | —Held | |
| 46 | Hewlett Packard Enterprise C COM | $1.6M | 35.0K | 0.3% | ▼−22% Reduced · −10K sh | |
| 47 | International Business Machs COM | $1.5M | 5.4K | 0.3% | ▲+1.9% Added · +101 sh | |
| 48 | Vanguard Index FDS TOTAL STK MKT | $1.5M | 4.0K | 0.3% | —Held | |
| 49 | SLB Limited COM STK | $1.4M | 31.0K | 0.3% | ▼−0.9% Reduced · −300 sh | |
| 50 | Texas Instrs Inc COM | $1.3M | 4.2K | 0.3% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Benin Management CORP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 152 | $493.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 10d | 146 | $444.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 138 | $448.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 136 | $422.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 131 | $383.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 127 | $351.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 125 | $362.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 124 | $355.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.