Arkolith/Funds/Benin Management CORP

Benin Management CORP

CIK 1352871
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

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.

Opened
9
bought for the first time
+6 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase

Growth of $10,000: cloning the disclosed book

If you'd copied them
+34.7%
+17.0%/yr · since Oct '24
Their reported book
+28.8%
held from quarter-end
S&P 500
+33.3%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Benin Management CORP (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
54%
Top 10 holdings
65%
Top 20 holdings
76%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

57% mapped to company sectors

ETFs / funds
43%
Information Technology
25%
Financials
13%
Industrials
6%
Consumer Discretionary
5%
Health Care
3%
Consumer Staples
2%
Energy
1%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Benin Management CORP

Manager / fundShared namesTheir $ in those
Swiss Re Ltd54 / 80$1.1B
Hoffman, Alan N Investment Management9 / 80$161.9M
Prospect Hill Management, LLC9 / 80$241.4M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Draper Asset Management, LLC10 / 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, Inc57 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

152 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$158.2M211.8K
32.0%
−0.8%
Reduced · −2K sh
2Apple Inc
COM
$44.4M153.4K
9.0%
−0.2%
Reduced · −296 sh
3Microsoft Corp
COM
$29.2M78.2K
5.9%
+0.6%
Added · +441 sh
4Invesco QQQ TR
UNIT SER 1
$20.7M28.1K
4.2%
−3.8%
Reduced · −1K sh
5Visa Inc
COM CL A
$15.9M46.3K
3.2%
−0.4%
Reduced · −200 sh
6State STR SPDR Dow Jones Ind
UT SER 1
$13.0M24.9K
2.6%
~0%
Reduced · −10 sh
7Alphabet Inc
CAP STK CL C
$12.1M34.2K
2.4%
−0.1%
Reduced · −20 sh
8Ishares TR
20 YR TR BD ETF
$9.9M114.6K
2.0%
+13%
Added · +13K sh
9JPMorgan Chase & Co
COM
$8.0M24.5K
1.6%
+0.8%
Added · +205 sh
10Nvidia Corporation
COM
$7.7M38.3K
1.6%
+0.3%
Added · +120 sh
11Pepsico Inc
COM
$7.6M56.4K
1.5%
−1.9%
Reduced · −1K sh
12Allstate Corp
COM
$7.1M29.7K
1.4%
−3.4%
Reduced · −1K sh
13PNC Finl Svcs Group Inc
COM
$7.0M28.6K
1.4%
−1.0%
Reduced · −300 sh
14Amazon Com Inc
COM
$7.0M29.3K
1.4%
+2.2%
Added · +640 sh
15Ge Vernova Inc
COM
$6.4M5.5K
1.3%
−3.6%
Reduced · −202 sh
16Fedex Corp
COM
$4.6M14.8K
0.9%
−2.7%
Reduced · −413 sh
17Costco Wholesale Corporation
COM
$4.4M4.7K
0.9%
−1.3%
Reduced · −64 sh
18Cisco Sys Inc
COM
$4.1M34.5K
0.8%
+1.5%
Added · +500 sh
19Chevron Corporation
COM
$3.9M23.4K
0.8%
+0.4%
Added · +91 sh
20Caterpillar Inc
COM
$3.8M3.6K
0.8%
−2.2%
Reduced · −80 sh
21Ishares Silver TR
ISHARES
$3.8M70.7K
0.8%
Held
22Johnson & Johnson
COM
$3.5M13.9K
0.7%
~0%
Added · +1 sh
23Tesla Inc
COM
$3.3M8.0K
0.7%
Held
24SPDR Gold TR
GOLD SHS
$3.2M8.6K
0.6%
Held
25Amphenol Corp
CL A
$3.1M17.4K
0.6%
Held
26Travelers Companies Inc
COM
$2.9M8.7K
0.6%
−1.4%
Reduced · −125 sh
27Alphabet Inc
CAP STK CL A
$2.7M7.7K
0.6%
Held
28Berkshire Hathaway Inc Del
CL B NEW
$2.5M5.0K
0.5%
+14%
Added · +600 sh
29United Parcel Svcs Inc
CL B
$2.5M22.9K
0.5%
−6.9%
Reduced · −2K sh
30Sysco Corp
COM
$2.4M28.5K
0.5%
Held
31Meta Platforms Inc
CL A
$2.4M4.2K
0.5%
Held
32NextEra Energy Inc
COM
$2.3M26.6K
0.5%
+185%
Added · +17K sh
33Disney Walt Co
COM
$2.3M24.0K
0.5%
+0.1%
Added · +20 sh
34Ishares TR
CORE S&P500 ETF
$2.3M3.1K
0.5%
+4.8%
Added · +140 sh
35Prudential Finl Inc
COM
$2.2M20.4K
0.4%
Held
36Walmart Inc
COM
$2.1M18.7K
0.4%
+1.1%
Added · +201 sh
37Ge Aerospace
COM NEW
$2.0M5.3K
0.4%
Held
38Procter & Gamble Co
COM
$1.9M12.9K
0.4%
−1.1%
Reduced · −140 sh
39State STR Corp
COM
$1.9M11.0K
0.4%
−0.9%
Reduced · −100 sh
40Koninklijke Philips N V
NY REGIS SHS NEW
$1.9M68.4K
0.4%
+3.7%
Added · +2K sh
41Ionq Inc
COM
$1.8M34.5K
0.4%
+262%
Added · +25K sh
42Starbucks Corp
COM
$1.7M16.3K
0.3%
−5.3%
Reduced · −905 sh
43Almonty Inds Inc
COM NEW
$1.7M100.0K
0.3%
−6.5%
Reduced · −7K sh
44Broadcom Inc
COM
$1.6M4.3K
0.3%
+4.4%
Added · +180 sh
45Oracle Corp
COM
$1.6M10.9K
0.3%
Held
46Hewlett Packard Enterprise C
COM
$1.6M35.0K
0.3%
−22%
Reduced · −10K sh
47International Business Machs
COM
$1.5M5.4K
0.3%
+1.9%
Added · +101 sh
48Vanguard Index FDS
TOTAL STK MKT
$1.5M4.0K
0.3%
Held
49SLB Limited
COM STK
$1.4M31.0K
0.3%
−0.9%
Reduced · −300 sh
50Texas Instrs Inc
COM
$1.3M4.2K
0.3%
Held
Showing 50 of 152 positions
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Filing history

As-of date vs the date the SEC received each filing

$493.8M · Q2 2026Q3 2024 · $355.7MQ2 2026 · $493.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 202615d152$493.8M13F-HR
Q1 2026Mar 31, 2026Apr 10, 202610d146$444.8M13F-HR
Q4 2025Dec 31, 2025Jan 12, 202612d138$448.0M13F-HR
Q3 2025Sep 30, 2025Oct 20, 202520d136$422.6M13F-HR
Q2 2025Jun 30, 2025Jul 30, 202530d131$383.1M13F-HR
Q1 2025Mar 31, 2025Apr 10, 202510d127$351.4M13F-HR
Q4 2024Dec 31, 2024Jan 21, 202521d125$362.8M13F-HR
Q3 2024Sep 30, 2024Oct 21, 202421d124$355.7M13F-HR

Data source

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.