BIRINYI ASSOCIATES INC

Q3 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$423,064
Net value change ($000)
+335 (0.1%)
New positions
3
Sold out positions
4
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 12,568 13.3%
FTNT 4,338 NEW
MSFT 4,271 31.5%
BMY 3,323 NEW
NVDA 2,464 12.3%
SCHW 2,244 192.9%
MA 838 3.8%
Cerebras Systems Inc 370 NEW
LLY 368 27.9%
AMZN 262 0.8%
Top Reduces (Value $000, Stocks/ETFs)
IBM -3,733 -89.5%
BKNG -3,619 -33.0%
GOOGL -3,605 -7.2%
BA -3,377 -100.0%
LRCX -2,817 -76.7%
C -1,804 -12.6%
GS -1,445 -12.0%
AZO -1,425 -100.0%
CAT -1,371 -42.9%
ADI -1,157 -27.7%
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