BIRINYI ASSOCIATES INC

Q2 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$422,729
Net value change ($000)
+55,561 (15.1%)
New positions
3
Sold out positions
2
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 10,505 12.5%
GOOGL 9,033 21.9%
DELL 4,708 147.2%
AMZN 4,406 15.3%
SPY 4,323 13.3%
ADI 4,173 NEW
GS 3,476 40.6%
C 2,549 21.6%
MU 2,453 179.3%
LRCX 2,179 145.7%
Top Reduces (Value $000, Stocks/ETFs)
CEG -2,397 -100.0%
IBM -1,659 -28.4%
AZO -966 -40.4%
CRM -599 -100.0%
CVX -343 -50.2%
WMT -322 -8.8%
MCD -243 -13.0%
NFLX -233 -47.6%
MA -207 -0.9%
LMT -95 -15.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type