Benin Management CORP

Q1 2026 13F-HR Holdings

Location
Wilton, CT
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$444,809
Net value change ($000)
-3,211 (-0.7%)
New positions
13
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
TLT 4,145 89.0%
AAPL 3,012 8.4%
GEV 2,576 108.7%
XOM 1,837 36.6%
CVX 1,244 34.9%
FDX 1,016 23.1%
CAT 898 52.9%
GLD 652 21.3%
COST 643 15.6%
ALM 481 45.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -7,644 -5.2%
MSFT -7,485 -20.6%
V -2,275 -13.9%
ASML -1,057 -53.5%
DIA -965 -7.7%
TSLA -509 -14.7%
AMZN -484 -7.5%
VTIP -470 -33.1%
DIS -427 -15.6%
GOOGL -427 -4.2%
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