Benin Management CORP

Q2 2026 13F-HR Holdings

Location
Redding, CT
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$493,831
Net value change ($000)
+49,022 (11.0%)
New positions
11
Sold out positions
5
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 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)
SPY 19,339 13.9%
AAPL 5,381 13.8%
QQQ 3,825 22.7%
GOOGL 2,268 23.1%
V 1,829 13.0%
IONQ 1,564 568.7%
GEV 1,473 29.8%
DIA 1,469 12.7%
NEE 1,466 169.5%
CSCO 1,414 53.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,858 -100.0%
PEP -1,293 -14.5%
SLV -1,038 -21.5%
VTIP -948 -100.0%
CVX -942 -19.6%
FDX -784 -14.5%
GLD -535 -14.4%
COST -352 -7.4%
HON -309 -100.0%
OXY -302 -100.0%
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