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CIK: 0001079738
Total reported value
$422.7M
$422.7M
60 檔
49.5%
During the Q1 2026 filing period, Birinyi Associates Inc (CIK: 0001079738) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $422.7M across 60 reported positions.
Birinyi Associates Inc executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 3 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 22.87% | -0.52% | -0.09% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.25% | +0.66% | -0.23% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.86% | -0.14% | -1.49% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.86% | +0.01% | +0.73% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 6.10% | -0.85% | -0.33% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.12% | -0.39% | -0.09% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.29% | +2.85% | |
| 8 | C | Citigroup Inc | Stock-Financials | 3.21% | +0.18% | -1.02% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.82% | -0.23% | +10.76% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.33% | +0.52% | +3.17% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | +0.15% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | -0.21% | -5.54% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.80% | +0.12% | -17.44% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.59% | -0.60% | +5.97% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.45% | -0.03% | -4.35% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.17% | -0.11% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | — | -41.27% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.12% | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.20% | — | |
| 20 | AXP | American Express Co | Stock-Financials | 0.94% | -0.03% | +56.69% | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 0.87% | +1.00% | -26.84% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.03% | +0.04% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.85% | -0.05% | — | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | -0.03% | — | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 0.65% | -0.65% | EXIT | |
| 26 | AZO | Autozone Inc | Stock-Consumer Disc | 0.65% | -0.31% | +14.01% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | +0.18% | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.13% | -58.35% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.41% | +0.46% | — | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +0.53% | +3.18% | |
| 31 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.37% | -0.05% | -5.56% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | -0.04% | — | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.33% | -0.02% | +0.01% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.06% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.01% | +12.89% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.29% | -0.01% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.02% | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.24% | -0.01% | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.02% | +0.06% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.11% | -7.04% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.16% | -0.04% | -44.44% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.16% | -0.16% | EXIT | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.15% | +0.49% | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 46 | MSCI | Msci Inc | Stock-Financials | 0.15% | -0.02% | — | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.15% | -0.02% | +0.36% | |
| 48 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.14% | +0.03% | — | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.13% | -0.07% | -77.71% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | -0.01% | -9.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | -0.09% | Trim |
| 2 | AXP | American Express Co | +0.3% | +56.69% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -1.49% | Trim |
| 4 | GS | Goldman Sachs Group Inc | +0.2% | +3.17% | Add |
| 5 | WMT | Walmart Inc | +0.2% | — | Unchanged |
| 6 | C | Citigroup Inc | +0.2% | -1.02% | Trim |
| 7 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 8 | AZO | Autozone Inc | +0.1% | +14.01% | Add |
| 9 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 10 | NVDA | Nvidia CORP | +0.1% | -0.09% | Trim |
| 11 | MU | Micron Technology Inc | +0.1% | +3.18% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 13 | DE | Deere & Co | +0.1% | — | Unchanged |
| 14 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 15 | CVX | Chevron CORP | +0.1% | -7.04% | Trim |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 17 | DELL | Dell Technologies -c | 0% | -26.84% | Trim |
| 18 | AMD | Advanced Micro Devices | 0% | +24.00% | Add |
| 19 | LLY | Eli Lilly & Co | 0% | +12.89% | Add |
| 20 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | 0% | +0.06% | Add |
| 22 | XLV | Ss Health Care Select Sector | 0% | +0.01% | Add |
| 23 | HD | Home Depot Inc | 0% | — | Unchanged |
| 24 | MSCI | Msci Inc | 0% | — | Unchanged |
| 25 | PM | Philip Morris International | 0% | — | Unchanged |
| 26 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | — | -4.35% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | — | +0.04% | Add |
| 29 | AIQ | Global X Art Intel & Tech | — | — | Unchanged |
| 30 | AIG | American International Group | — | — | Unchanged |
| 31 | GILD | Gilead Sciences Inc | — | -18.41% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 33 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -0.23% | Trim |
| 35 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 36 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 37 | IWM | Ishares Russell 2000 ETF | 0% | -23.93% | Trim |
| 38 | META | Meta Platforms Inc-class A | 0% | -9.26% | Trim |
| 39 | BX | Blackstone Inc | 0% | +0.36% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.54% | Trim |
| 41 | QCOM | Qualcomm Inc | 0% | -20.00% | Trim |
| 42 | CMG | Chipotle Mexican Grill Inc | -0.1% | -5.56% | Trim |
| 43 | CRM | Salesforce Inc | -0.1% | — | Unchanged |
| 44 | NVR | Nvr Inc | -0.1% | -36.92% | Trim |
| 45 | LMT | Lockheed Martin CORP | -0.1% | -44.44% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.1% | +0.73% | Add |
| 47 | IBM | Intl Business Machines CORP | -0.1% | +5.97% | Add |
| 48 | CEG | Constellation Energy | -0.1% | -2.39% | Trim |
| 49 | BKNG | Booking Holdings Inc | -0.2% | +10.76% | Add |
| 50 | MA | Mastercard Inc - A | -0.3% | -0.33% | Trim |
According to official SEC Form 13F filings, Birinyi Associates Inc reported a total U.S. public equity portfolio value of $422.7M across 60 disclosed positions in Q1 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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, SPY) accounted for 49.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
JNJ
市值: $4.2M
Top Position Liquidated / Trimmed
UBER
前期市值: $2.8M
During Q1 2026, Birinyi Associates Inc's top holdings by market value included AAPL (22.9%)、GOOGL (11.3%)、SPY (8.9%). The largest single position, AAPL, represented 22.9% of total portfolio value.
In Q1 2026, Birinyi Associates Inc made 44 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 22 holdings, and fully liquidating 3 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.
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