SEC 13F Intelligence

Managers / Q1 2026

Benin Management CORP

CIK 0001352871 · 96 BALD HILL ROAD, WILTON, CT, 06897 · 203-762-3295

Reported Value
$445M
Q1 2026
Positions
146
Filings on Record
30
2019–present window
Filed
Apr 10, 2026
original filing

Summary

Benin Management Corp reported $445M in U.S.-listed holdings across 146 positions for Q1 2026.

The portfolio is heavily concentrated: Tate Str Spdr S P 500 Etf T alone accounts for 31.2% of reported value.

Compared with Q4 2025, the fund opened 13 new positions and exited 5.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+63.8%
share of reported value
Largest Position
+31.2%
Tate Str Spdr S P 500 Etf T
New / Exited
13 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $202MQ4 ’18Q1 ’19: $233MQ2 ’19: $234MQ3 ’19: $240MQ4 ’19: $237MQ4 ’19Q1 ’20: $192MQ2 ’20: $222MQ3 ’20: $224MQ4 ’20: $248MQ4 ’20Q1 ’21: $282MQ2 ’21: $315MQ3 ’21: $314MQ4 ’21: $331MQ4 ’21Q1 ’22: $325MQ2 ’22: $264MQ3 ’22: $240MQ4 ’22: $247MQ4 ’22Q1 ’23: $263MQ2 ’23: $279MQ3 ’23: $270MQ4 ’23: $293MQ4 ’23Q1 ’24: $316MQ2 ’24: $329MQ3 ’24: $356MQ4 ’24: $363MQ4 ’24Q1 ’25: $351MQ2 ’25: $383MQ3 ’25: $423MQ4 ’25: $448MQ4 ’25Q1 ’26: $445Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 55.5%ETP: 43.4%Other: 0.7%NY Reg Shrs: 0.4%REIT: 0.0%
  • Common Stock · 55.5% · $247M
  • ETP · 43.4% · $193M
  • Other · 0.7% · $3M
  • NY Reg Shrs · 0.4% · $2M
  • REIT · 0.0% · $149,760

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAU*ISHARES GOLD TRNEW+4.6K4.6K+$406,241$406,241
APLDAPPLIED DIGITAL CORPNEW+14.6K14.6K+$346,604$346,604
OXYOCCIDENTAL PETE CORPNEW+4.6K4.6K+$301,730$301,730
IONQIONQ INCNEW+9.5K9.5K+$274,750$274,750
ENQENTEGRIS INCNEW+2.3K2.3K+$271,528$271,528
HALHALLIBURTON CONEW+6.3K6.3K+$246,007$246,007
VANECK ETF TRUSTNEW+600600+$242,526$242,526
ISHARES TRNEW+3.0K3.0K+$240,150$240,150

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TATE STR SPDR S&P 500 ETF TTR UNIT31.22%$139M213.5K
2AAPLAPPLE INChistory →COM8.77%$39M153.7K
3MSFTMICROSOFT CORPhistory →COM6.47%$29M77.8K
4NDQINVESCO QQQ TRhistory →UNIT SER 13.79%$17M29.2K
5VVISA INChistory →COM CL A3.16%$14M46.5K
6TATE STR SPDR DOW JONES INDUT SER 12.59%$12M24.9K
7ISHARES TR20 YR TR BD ETF · CORE S&P500 ETF2.41%$11M104.4K
8GOOGLPHABET INChistory →CAP STK CL C2.21%$10M34.2K
9PEPEPSICO INChistory →COM2.01%$9M57.5K
10JPMJPMORGAN CHASE & COhistory →COM1.61%$7M24.3K
11EXMOCEXXON MOBIL CORPhistory →COM1.54%$7M40.4K
12NVDANVIDIA CORPORATIONhistory →COM1.50%$7M38.2K
13ALSALLSTATE CORPhistory →COM1.43%$6M30.7K
14PNCPNC FINL SVCS GROUP INChistory →COM1.35%$6M28.9K
15AMZNAMAZON COM INChistory →COM1.34%$6M28.7K
16FDXFEDEX CORPhistory →COM1.22%$5M15.2K
17GEVGE VERNOVA INChistory →COM1.11%$5M5.7K
18SLVISHARES SILVER TRhistory →ISHARES1.08%$5M70.7K
19CHVCHEVRON CORPORATIONhistory →COM1.08%$5M23.3K
20COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.07%$5M4.8K
21GQ9SPDR GOLD TRGOLD SHS0.83%$4M8.6K
22JNJJOHNSON & JOHNSONCOM0.76%$3M13.9K
23TSLATESLA INCCOM0.66%$3M8.0K
24CSCOCISCO SYS INCCOM0.59%$3M34.0K
25CATCATERPILLAR INCCOM0.58%$3M3.7K
26TRVTRAVELERS COMPANIES INCCOM0.58%$3M8.9K
27UPSUNITED PARCEL SVCS INCCL B0.54%$2M24.6K
28METAMETA PLATFORMS INCCL A0.54%$2M4.2K
29DISDISNEY WALT COCOM0.52%$2M23.9K
30WMTWALMART INCCOM0.52%$2M18.5K
31GOOGLALPHABET INCCAP STK CL A0.50%$2M7.7K
32APHAMPHENOL CORPCL A0.49%$2M17.4K
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$2M4.4K
34SYYSYSCO CORPCOM0.46%$2M28.5K
35PRUPRUDENTIAL FINL INCCOM0.45%$2M20.4K
36PGPROCTER & GAMBLE COCOM0.42%$2M13.1K
37PHGKONINKLIJKE PHILIPS N VNY REGIS SHS NEW0.41%$2M66.0K
38SLBSLB LIMITEDCOM STK0.36%$2M31.3K
39ORCLORACLE CORPCOM0.36%$2M10.9K
40AIIALMONTY INDS INCCOM NEW0.35%$2M107.0K
41SBUXSTARBUCKS CORPCOM0.35%$2M17.2K
42GE AEROSPACECOM NEW0.34%$1M5.3K
43STTSTATE STR CORPCOM0.32%$1M11.1K
44MEDTRONIC PLCSHS0.29%$1M15.1K
45LOWLOWES COS INCCOM0.29%$1M5.5K
46IBMINTERNATIONAL BUSINESS MACHSCOM0.29%$1M5.3K
47AVGOBROADCOM INCCOM0.29%$1M4.1K
48VANGUARD INDEX FDSTOTAL STK MKT0.29%$1M4.0K
49HPEHEWLETT PACKARD ENTERPRISE CCOM0.24%$1M44.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$445M146Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$448M138Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$423M136Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$383M131Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$351M127Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$363M125Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$356M124Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$329M118Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$316M107Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$293M104Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$270M100Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$279M98Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$263M101Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$247M96Feb 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$240M93Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$264M97Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$325M105Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$331M102Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$314M102Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$315M104Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$282M99Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$248M95Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$224M89Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$222M86Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$192M84Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$237M91Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$240M92Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$234M93Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$233M93Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$202M90Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.