13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001352871
Total reported value
$516.6M
$516.6M
152 檔
51.9%
As reported in its official Q2 2026 Form 13F filing, Benin Management CORP's tracked investment portfolio stood at $516.6M with 152 total positions.
Benin Management CORP executed strategic sector rebalancing during Q2 2026, establishing 11 new positions while fully exiting 5 holdings and trimming 43 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, MSFT) accounted for 51.9% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.03% | -1.13% | -0.78% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.99% | +0.84% | -0.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.91% | +1.76% | +0.57% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.19% | -0.23% | -3.83% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.21% | -0.03% | -0.43% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.63% | -0.24% | -0.04% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | -0.15% | -0.06% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.01% | +0.33% | +12.93% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | — | +0.84% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.13% | +0.31% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.55% | -0.16% | -1.93% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 1.43% | -0.17% | -3.42% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 1.43% | -0.23% | -1.04% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.03% | +2.23% | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 1.30% | -0.31% | -3.57% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 0.94% | -0.14% | -2.71% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.07% | -1.33% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.05% | +1.47% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.14% | +0.39% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.77% | -0.27% | -2.18% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 0.77% | -0.02% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.06% | +0.01% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.13% | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | +0.03% | — | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.62% | -0.05% | — | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.58% | — | -1.41% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.05% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.02% | +13.77% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | -0.07% | -6.93% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.48% | -0.06% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | +0.11% | — | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.47% | -0.09% | +185.32% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | +0.02% | +0.08% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.02% | +4.78% | |
| 35 | PRU | Prudential Financial Inc | Stock-Financials | 0.45% | -0.01% | — | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.06% | +1.09% | |
| 37 | GE | General Electric | Stock-Industrials | 0.40% | -0.10% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.02% | -1.07% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.38% | -0.01% | -0.90% | |
| 40 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.38% | -0.06% | +3.71% | |
| 41 | IONQ | Ionq Inc | Stock-Tech | 0.37% | -0.05% | +262.36% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | -0.04% | -5.27% | |
| 43 | ALM | Almonty Industries Inc | Stock-Other | 0.34% | -0.09% | -6.54% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | -0.04% | +4.37% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.05% | — | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.32% | +0.01% | -21.92% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | -0.09% | +1.89% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | +0.02% | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.29% | — | -0.96% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.25% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | -0.78% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -3.83% | Trim |
| 3 | IONQ | Ionq Inc | +0.3% | +262.36% | Add |
| 4 | NEE | Nextera Energy Inc | +0.3% | +185.32% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -0.06% | Trim |
| 6 | CSCO | Cisco Systems Inc | +0.2% | +1.47% | Add |
| 7 | AAPL | Apple Inc | +0.2% | -0.19% | Trim |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | GEV | GE Vernova Inc | +0.2% | -3.57% | Trim |
| 10 | CAT | Caterpillar Inc | +0.2% | -2.18% | Trim |
| 11 | INTC | Intel CORP | +0.2% | -5.92% | Trim |
| 12 | MU | Micron Technology Inc | +0.1% | +14.29% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 14 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 15 | PNC | Pnc Financial Services Group | +0.1% | -1.04% | Trim |
| 16 | HPE | Hewlett Packard Enterprise | +0.1% | -21.92% | Trim |
| 17 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 18 | MRVL | Marvell Technology Inc | +0.1% | — | Unchanged |
| 19 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 20 | IREN | IREN Limited | +0.1% | NEW | New buy |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | AMZN | Amazon.com Inc | +0.1% | +2.23% | Add |
| 24 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 26 | GE | General Electric | +0.1% | — | Unchanged |
| 27 | STT | State Street CORP | +0.1% | -0.90% | Trim |
| 28 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +65.28% | Add |
| 29 | OKLO | Oklo Inc | +0.1% | NEW | New buy |
| 30 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 31 | V | Visa Inc-class A Shares | +0.1% | -0.43% | Trim |
| 32 | NVDA | Nvidia CORP | +0.1% | +0.31% | Add |
| 33 | GNRC | Generac Holdings Inc | +0.1% | NEW | New buy |
| 34 | WPC | Wp Carey Inc | +0.1% | NEW | New buy |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -0.04% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | +4.78% | Add |
| 37 | AVGO | Broadcom Inc | 0% | +4.37% | Add |
| 38 | GCBC | Greene County Bancorp Inc | 0% | NEW | New buy |
| 39 | TLT | Ishares 20+ Year Treasury Bd | 0% | +12.93% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +13.77% | Add |
| 41 | ASML | ASML Holding N.V. | 0% | -14.41% | Trim |
| 42 | CVS | Cvs Health CORP | 0% | -0.99% | Trim |
| 43 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 44 | APLD | Applied Digital CORP | 0% | — | Unchanged |
| 45 | IGV | Ishares Expanded Tech-softwa | 0% | +53.33% | Add |
| 46 | JPM | Jpmorgan Chase & Co | 0% | +0.84% | Add |
| 47 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 48 | SYY | Sysco CORP | 0% | — | Unchanged |
| 49 | IBM | Intl Business Machines CORP | 0% | +1.89% | Add |
| 50 | ENTG | Entegris Inc | 0% | -4.32% | Trim |
According to official SEC Form 13F filings, Benin Management CORP reported a total U.S. public equity portfolio value of $516.6M across 152 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
市值: $1.0M
Top Position Liquidated / Trimmed
XOM
前期市值: $6.9M
During Q2 2026, Benin Management CORP's top holdings by market value included SPY (32.0%)、AAPL (9.0%)、MSFT (5.9%). The largest single position, SPY, represented 32.0% of total portfolio value.
In Q2 2026, Benin Management CORP made 90 total portfolio adjustments, initiating 11 new buys, adding to 31 positions, trimming 43 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.