Latest Benin Management CORP Stock Portfolio

Benin Management CORP Performance:

2025 Q4: 2.1%YTD: 14.44%2024: 18.76%

Performance for 2025 Q4 is 2.1%, and YTD is 14.44%, and 2024 is 18.76%.

About Benin Management CORP and 13F Hedge Fund Stock Holdings

Benin Management CORP is a hedge fund based in WILTON, CT. On 18-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $444.8 Millions. In it's latest 13F Holdings report, Benin Management CORP reported an equity portfolio of $448 Millions as of 31 Dec, 2025.

The top stock holdings of Benin Management CORP are SPY, MSFT, AAPL. The fund has invested 32.7% of it's portfolio in SPDR S&P 500 ETF TR and 8.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ROBINHOOD MKTS INC (HOOD), OCCIDENTAL PETE CORP (OXY) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in NORTHERN TR CORP (NTRS), ASML HOLDING N V and GOLDMAN SACHS GROUP INC (GS). Benin Management CORP opened new stock positions in ISHARES TR (IJR), VANGUARD MALVERN FDS (VTIP) and ALMONTY INDS INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TESLA INC (TSLA) and AIR PRODS & CHEMS INC (APD).

Benin Management CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Benin Management CORP made a return of 2.1% in the last quarter. In trailing 12 months, it's portfolio return was 14.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	4,655,040
vanguard malvern fds	1,417,820
almonty inds inc	1,067,730
waterbridge infrastructure l	368,784
ishares tr	364,735
advanced micro devices inc	261,918
freeport-mcmoran inc	233,416
iren limited	210,757

New stocks bought by Benin Management CORP

Additions

Ticker	% Inc.
netflix inc	900
tesla inc	507
air prods & chems inc	77.05
duke energy corp new	52.92
jpmorgan chase & co.	22.07
travelers companies inc	14.72
microsoft corp	12.85
bristol-myers squibb co	12.4

Additions to existing portfolio by Benin Management CORP

Reductions

Ticker	% Reduced
northern tr corp	-53.19
asml holding n v	-48.32
goldman sachs group inc	-27.82
united parcel service inc	-22.28
palantir technologies inc	-20.69
unitedhealth group inc	-12.03
edwards lifesciences corp	-10.47
intuit	-10.47

Benin Management CORP reduced stake in above stock

Sold off

Ticker	$ Sold
krispy kreme inc	-63,468
winchester bancorp inc	-95,500
occidental pete corp	-228,785
enbridge inc	-202,849
robinhood mkts inc	-429,540
entegris inc	-210,901
danaher corporation	-225,223

Benin Management CORP got rid off the above stocks

Sector Distribution

Benin Management CORP has about 46.1% of it's holdings in Others sector.

Sector	%
Others	46.1
Technology	21
Financial Services	11.6
Consumer Defensive	4.6
Communication Services	4.2
Industrials	3.3
Consumer Cyclical	3.3
Healthcare	2.6
Energy	2.2

Market Cap. Distribution

Benin Management CORP has about 53.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.1
MEGA-CAP	37
LARGE-CAP	16.4

Stocks belong to which Index?

About 53.3% of the stocks held by Benin Management CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.3
Others	46.6

Top 5 Winners (%)		%
SLV	ishares silver tr	49.0 %
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.7 %
MRK	merck & co inc	25.4 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	3.4 M
GOOG	alphabet inc	2.3 M
AAPL	apple inc	2.3 M
SLV	ishares silver tr	1.5 M
FDX	fedex corp	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
ORCL	oracle corp	-29.9 %
HITI	high tide inc	-27.0 %
	ishares bitcoin trust etf	-23.5 %
HD	home depot inc	-15.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.9 M
MSFT	microsoft corp	-2.4 M
ORCL	oracle corp	-0.9 M
COST	costco whsl corp new	-0.3 M
META	meta platforms inc	-0.3 M

Benin Management CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Benin Management CORP

Benin Management CORP has 138 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Benin Management CORP last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.04	132,419	35,999,400	added	0.93

ABBV	abbvie inc	0.06	1,187	271,218	unchanged	0.00

ABT	abbott labs	0.19	6,892	863,457	unchanged	0.00

ALL	allstate corp	1.43	30,781	6,407,000	reduced	-0.65

AMD	advanced micro devices inc	0.06	1,223	261,918	new

AMGN	amgen inc	0.10	1,416	463,471	unchanged	0.00

AMZN	amazon com inc	1.44	27,954	6,452,340	reduced	-1.08

APD	air prods & chems inc	0.12	2,183	539,245	added	77.05

APH	amphenol corp new	0.52	17,416	2,353,600	reduced	-10.3

AVGO	broadcom inc	0.30	3,846	1,331,100	reduced	-0.26

AXP	american express co	0.23	2,789	1,031,790	unchanged	0.00

BA	boeing co	0.05	1,042	226,239	unchanged	0.00

BAC	bank america corp	0.19	15,207	836,385	added	0.92

BK	bank new york mellon corp	0.17	6,715	779,544	unchanged	0.00

BMY	bristol-myers squibb co	0.11	9,063	488,858	added	12.4

BX	blackstone inc	0.06	1,776	273,753	unchanged	0.00

BZQ	proshares tr	0.16	7,100	738,897	unchanged	0.00

CAT	caterpillar inc	0.38	2,965	1,698,560	reduced	-6.32

CDW	cdw corp	0.10	3,248	442,378	unchanged	0.00

CI	the cigna group	0.05	805	221,560	unchanged	0.00