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Benin Management CORP
hedge fundUpdated 14 days agoManaged by Benin Management Corp • Latest filing Q3 2026
Portfolio value
$516.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $448M |
| Q1 2026 | $444.8M |
| Q2 2026 | $493.8M |
| Q3 2026 | $516.6M |
Top holdings
151 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $159.6M | 209.3K | 30.90% | Trimmed(-1.2%) | |
| 2 | $50.8M | 152.5K | 9.83% | Trimmed(-0.6%) | |
| 3 | $39.6M | 77.3K | 7.67% | Trimmed(-1.2%) | |
| 4 | $20.5M | 27.7K | 3.96% | Trimmed(-1.5%) | |
| 5 | $16.4M | 45.7K | 3.18% | Trimmed(-1.1%) | |
| 6 | $12.4M | 24.3K | 2.39% | Trimmed(-2.3%) | |
| 7 | $12.1M | 155.5K | 2.34% | Added(+35.7%) | |
| 8 | $11.9M | 34.8K | 2.30% | Added(+1.7%) | |
| 9 | $9.1M | 56.2K | 1.77% | — | |
| 10 | $8.7M | 38.1K | 1.68% | Trimmed(-0.6%) | |
| 11 | $8.4M | 25.4K | 1.63% | Added(+3.7%) | |
| 12 | $7.4M | 29.9K | 1.44% | Added(+2.0%) | |
| 13 | $7.1M | 56.3K | 1.38% | Trimmed(-0.1%) | |
| 14 | $6.5M | 29.3K | 1.26% | Trimmed(-1.4%) | |
| 15 | $6.2M | 27.9K | 1.20% | Trimmed(-2.4%) | |
| 16 | $5.1M | 5.4K | 0.99% | Trimmed(-1.3%) | |
| 17 | $4.8M | 23.4K | 0.92% | Unchanged | |
| 18 | $4.5M | 41.9K | 0.87% | Added(+21.5%) | |
| 19 | $4.3M | 4.7K | 0.83% | Unchanged | |
| 20 | $4.1M | 14.5K | 0.80% | Trimmed(-1.9%) |