Benin Management CORP
•CIK: 1352871•Filing: Q4 2025
**Benin Management CORP** manages $448M across a diversified portfolio of 138 positions. The fund exhibits a significant overweight to broad market exposure, anchored by a $146.5M holding in SPY. Core technology and mega-cap names dominate the top quartile, including substantial allocations to MSFT ($36.3M) and AAPL ($36.0M). Notable secondary positions include NDQ ($16.6M) and V ($16.3M), signaling a focus on large-cap growth and market sector breadth.
Total AUM
$448.0M
QoQ Performance
+6.0%
Positions
130
Top 10 Concentration
66.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
MSFT
AAPL
SPY32.7%
MSFT8.1%
AAPL8.0%
NDQ3.7%
V3.6%
DON2.8%
GOOG2.3%
PEP1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF33.2%
Technology23.2%
Other21.7%
Financial7.2%
Consumer4.5%
Industrial2.7%
Healthcare2.2%
Consumer Staples2.0%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW9 new positions
↑27 increased
↓44 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023