Benin Management CORP

CIK 0001352871 · Q1 2026

13F Equity AUM

$444.8M

-0.7% QoQ

Positions

146

+8 QoQ

AUM Rank

#4,629

Top 37%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,456 · Top 42%

vs S&P -3.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 53.4%Top 10: 63.8%Top 20: 76.5%

SPY31.2%

AAPL8.8%

MSFT6.5%

NDQ3.8%

V3.2%

DON2.6%

GOOG2.2%

PEP2.0%

TLT2.0%

JPM1.6%

Others (136)36.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services52.3%

Technology20.3%

Consumer Defensive4.8%

Communication Services4.2%

Industrials3.8%

Energy3.3%

Consumer Cyclical3.1%

Healthcare3.0%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 146Median: 0.15%Avg: 0.68%

0–0.5%

116(17.3%)

0.5–1%

10(6.1%)

1–3%

15(23.1%)

3–5%

2(6.9%)

5%+

3(46.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 145Unique: 1vs 20 funds

2%Low

146

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

2.7%

2.9%

4.8%

3.5%

3.6%

GEODE CAPITAL MANAGEMENT, LLC

3.5%

VANGUARD CAPITAL MANAGEMENT LLC

3.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased44Decreased38Exited5

New Positions

APLD0.1%

+15K

OXY0.1%

+5K

HAL0.1%

+6K

IONQ0.1%

+10K

ENQ0.1%

+2K

IGV0.1%

+3K

ENB0.1%

+4K

MRVL0.1%

+2K

OIH0.1%

+600

MU0.1%

+700

Increased

TLT2.0%

+48K(+90%)

AAPL8.8%

+21K(+16%)

WBI0.2%

+10K(+55%)

SYY0.5%

+4K(+16%)

MSFT6.5%

+3K(+4%)

NDQ3.8%

+2K(+8%)

GEV1.1%

+2K(+56%)

IEF0.1%

+2K(+52%)

GOOG2.2%

+2K(+5%)

JPM1.6%

+1K(+6%)

Decreased

AII0.3%

-14,195(-12%)

VTIP0.2%

-9,693(-34%)

CSX0.1%

-4,500(-22%)

PEP2.0%

-1,922(-3%)

SPY31.2%

-1,322(-1%)

XOM1.5%

-1,300(-3%)

ASML0.2%

-1,151(-62%)

DON2.6%

-1,108(-4%)

PFE0.1%

-800(-3%)

SLV1.1%

-550(-1%)

Exited

-402

-2,000

-2,575

-5,580

-3,200

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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