Benin Management CORP

CIK

1352871

Location

WILTON, CT

Portfolio Value

Small $418,241,330

Diversification

Diversified

Filing Date

Global Rank

#2,583 / 8,232 ▲ 127

Top Industry

Consumer Electronics 16.1%

3Y Alpha vs SPY

-3.3%

Period ended 2 months ago

Filed Apr 10, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.0%

SPY

+76.5%

Annualised alpha

-3.2%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

131 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

33.2%

−1.3 pts

Top 5

56.8%

−2.4 pts

Top 10

66.6%

−2.4 pts

HHI

1,307

Diversified−94

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.2%	$176,460,310	7
Technology	21.6%	$90,240,440	23
Financial Services	12.1%	$50,712,704	25
Consumer Defensive	5.3%	$22,013,954	9
Industrials	5.2%	$21,648,237	16
Energy	3.5%	$14,813,442	7
Consumer Cyclical	3.3%	$13,882,868	8
Healthcare	3.2%	$13,507,397	20
Communication Services	2.1%	$8,761,279	7
Basic Materials	0.9%	$3,970,362	5
Utilities	0.5%	$2,080,577	3
Real Estate	0.0%	$149,760	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+21,293	153,712	$39,010,568
WBI	WaterBridge Infrastructure LLC	+10,200	28,630	$766,997
SYY	Sysco Corp	+4,000	28,463	$2,030,265
MSFT	Microsoft Corp	+2,774	77,798	$28,798,485
QQQ	Invesco Qqq Trust, Series 1	+2,199	29,193	$16,849,615
GEV	GE Vernova Inc.	+2,041	5,665	$4,944,978
JPM	Jpmorgan Chase & Co	+1,320	24,326	$7,155,736
GOOGL	Alphabet Inc.	+1,259	7,688	$2,210,761
BMY	Bristol Myers Squibb Co	+1,000	10,063	$610,320
GLD	Spdr Gold Trust	+903	8,628	$3,712,542
ORCL	Oracle Corp	+900	10,893	$1,602,469
AMZN	Amazon Com Inc	+703	28,657	$5,968,393
CAT	Caterpillar Inc	+700	3,665	$2,596,505
RTX	RTX Corp	+555	5,364	$1,034,715
INTC	Intel Corp	+500	9,286	$409,791
TRV	Travelers Companies, Inc.	+488	8,868	$2,586,618
LOW	Lowes Companies Inc	+417	5,493	$1,297,886
NVDA	Nvidia Corp	+400	38,199	$6,661,905
UPS	United Parcel Service Inc	+400	24,597	$2,419,852
AVGO	Broadcom Inc.	+275	4,121	$1,275,490
CRM	Salesforce, Inc.	+263	2,070	$386,406
TSLA	Tesla, Inc.	+246	7,951	$2,955,784
NFLX	Netflix Inc	+220	4,990	$479,788
PLTR	Palantir Technologies Inc.	+200	3,650	$533,922
META	Meta Platforms, Inc.	+179	4,196	$2,400,657
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALM	Almonty Industries Inc.	−14,195	107,000	$1,549,360
CSX	Csx Corp	−4,500	15,860	$651,053
PEP	Pepsico Inc	−1,922	57,459	$8,922,808
SPY	Spdr S&P 500 ETF Trust	−1,322	213,513	$138,856,044
XOM	Exxon Mobil Corp	−1,300	40,421	$6,857,826
ASML	Asml Holding NV	−1,151	694	$916,656
DIA	Spdr Dow Jones Industrial Average ETF Trust	−1,108	24,907	$11,536,673
PFE	Pfizer Inc	−800	23,724	$666,169
SLV	iShares Silver Trust	−550	70,735	$4,819,882
CSCO	Cisco Systems, Inc.	−500	33,988	$2,637,128
JNJ	Johnson & Johnson	−350	13,859	$3,387,693
MRK	Merck & Co., Inc.	−335	4,201	$505,338
T	At&T Inc.	−307	22,802	$661,029
GE	General Electric Co	−299	5,263	$1,493,481
PG	PROCTER & GAMBLE Co	−200	13,074	$1,888,408
SBUX	Starbucks Corp	−200	17,175	$1,538,708
PNC	Pnc Financial Services Group, Inc.	−150	28,909	$6,015,673
CVX	Chevron Corp	−149	23,259	$4,812,287
BAC	Bank Of America Corp /De/	−122	15,085	$735,393
TROW	Price T Rowe Group Inc	−100	6,719	$605,650
BNY	Bank of New York Mellon Corp	−100	6,615	$784,737
TXN	Texas Instruments Inc	−100	4,200	$815,388
DIS	Walt Disney Co	−98	23,935	$2,306,855
CMCSA	Comcast Corp	−87	11,811	$339,093
STT	State Street Corp	−75	11,135	$1,409,245
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	4,608	$406,241
APLD	Applied Digital Corp.	14,600	$346,604
OXY	Occidental Petroleum Corp /De/	4,642	$301,730
IONQ	IonQ, Inc.	9,530	$274,749
ENTG	Entegris Inc	2,316	$271,527
HAL	Halliburton Co	6,309	$245,987
MU	Micron Technology Inc	700	$236,488
ENB	Enbridge Inc	4,020	$217,642
MRVL	Marvell Technology, Inc.	2,160	$213,948
SRBK	SR Bancorp, Inc.	11,533	$194,677
STXS	Stereotaxis, Inc.	10,500	$19,320
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	402	$266,292
NEM	NEWMONT Corp /DE/	2,575	$257,113
KKR	KKR & Co. Inc.	2,000	$254,960
MKC	Mccormick & Co Inc	3,200	$217,952
IREN	IREN Ltd	5,580	$210,756
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 positions · $418,241,330 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	213,513	-1,322	$138,856,044	−5.2%	33.20%
AAPL	Apple Inc. Technology	Added	153,712	+21,293	$39,010,568	+8.4%	9.33%
MSFT	Microsoft Corp Technology	Added	77,798	+2,774	$28,798,485	−20.6%	6.89%
QQQ	Invesco Qqq Trust, Series 1	Added	29,193	+2,199	$16,849,615	+1.6%	4.03%
V	Visa Inc. Financial Services	Reduced	46,450	-67	$14,039,048	−13.9%	3.36%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	24,907	-1,108	$11,536,673	−7.7%	2.76%
PEP	Pepsico Inc Consumer Defensive	Reduced	57,459	-1,922	$8,922,808	+4.7%	2.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	24,326	+1,320	$7,155,736	−3.5%	1.71%
XOM	Exxon Mobil Corp Energy	Reduced	40,421	-1,300	$6,857,826	+36.6%	1.64%
NVDA	Nvidia Corp Technology	Added	38,199	+400	$6,661,905	−5.5%	1.59%
ALL	Allstate Corp Financial Services	Reduced	30,746	-35	$6,374,875	−0.5%	1.52%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	28,909	-150	$6,015,673	−0.8%	1.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,657	+703	$5,968,393	−7.5%	1.43%
FDX	Fedex Corp Industrials	Reduced	15,218	-28	$5,420,347	+23.1%	1.30%
GEV	GE Vernova Inc. Industrials	Added	5,665	+2,041	$4,944,978	+108.8%	1.18%
SLV	iShares Silver Trust	Reduced	70,735	-550	$4,819,882	+5.0%	1.15%
CVX	Chevron Corp Energy	Reduced	23,259	-149	$4,812,287	+34.9%	1.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	4,794	0	$4,776,885	+15.5%	1.14%
GLD	Spdr Gold Trust	Added	8,628	+903	$3,712,542	+21.3%	0.89%
JNJ	Johnson & Johnson Healthcare	Reduced	13,859	-350	$3,387,693	+15.2%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,951	+246	$2,955,784	−14.7%	0.71%
CSCO	Cisco Systems, Inc. Technology	Reduced	33,988	-500	$2,637,128	−0.7%	0.63%
CAT	Caterpillar Inc Industrials	Added	3,665	+700	$2,596,505	+52.9%	0.62%
TRV	Travelers Companies, Inc. Financial Services	Added	8,868	+488	$2,586,618	+6.4%	0.62%
UPS	United Parcel Service Inc Industrials	Added	24,597	+400	$2,419,852	+0.8%	0.58%
META	Meta Platforms, Inc. Communication Services	Added	4,196	+179	$2,400,657	−9.5%	0.57%
DIS	Walt Disney Co Communication Services	Reduced	23,935	-98	$2,306,855	−15.6%	0.55%
WMT	Walmart Inc. Consumer Defensive	Held	18,473	0	$2,295,824	+11.6%	0.55%
GOOGL	Alphabet Inc. Communication Services	Added	7,688	+1,259	$2,210,761	+9.9%	0.53%
APH	Amphenol Corp /De/ Technology	Held	17,416	0	$2,200,511	−6.5%	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,357	-50	$2,087,874	−5.7%	0.50%
SYY	Sysco Corp Consumer Defensive	Added	28,463	+4,000	$2,030,265	+12.6%	0.49%
PRU	Prudential Financial Inc Financial Services	Added	20,418	+100	$1,994,634	−13.0%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,074	-200	$1,888,408	−0.7%	0.45%
PHG	Koninklijke Philips NV Healthcare	Held	65,956	0	$1,807,194	+1.2%	0.43%
SLB	Slb Limited/Nv Energy	Reduced	31,348	-9	$1,610,973	+33.9%	0.39%
ORCL	Oracle Corp Technology	Added	10,893	+900	$1,602,469	−17.7%	0.38%
ALM	Almonty Industries Inc. Basic Materials	Reduced	107,000	-14,195	$1,549,360	+45.1%	0.37%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	17,175	-200	$1,538,708	+5.2%	0.37%
GE	General Electric Co Industrials	Reduced	5,263	-299	$1,493,481	−12.8%	0.36%
STT	State Street Corp Financial Services	Reduced	11,135	-75	$1,409,245	−2.6%	0.34%
MDT	Medtronic plc Healthcare	Reduced	15,074	-2	$1,306,162	−9.8%	0.31%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,493	+417	$1,297,886	+6.0%	0.31%
IBM	International Business Machines Corp Technology	Added	5,342	+86	$1,294,847	−16.8%	0.31%
AVGO	Broadcom Inc. Technology	Added	4,121	+275	$1,275,490	−4.2%	0.30%
HPE	Hewlett Packard Enterprise Co Technology	Added	44,814	+100	$1,067,021	−0.7%	0.26%
RTX	RTX Corp Industrials	Added	5,364	+555	$1,034,715	+17.3%	0.25%
HSY	Hershey Co Consumer Defensive	Reduced	4,899	-5	$1,018,453	+14.1%	0.24%
MCO	Moodys Corp /De/ Financial Services	Held	2,283	0	$995,958	−14.6%	0.24%
ASML	Asml Holding NV Technology	Reduced	694	-1,151	$916,656	−53.6%	0.22%