Institutional Fund
Birinyi Associates Inc
Westport, CTCIK 10797385 filings on record
Portfolio Value
$367.2K
Q1 2026
Holdings
60
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-8.2%
from $399.9K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc22.9%
- Alphabet Inc11.2%
- Spdr S&P 500 ETF Tr8.9%
- Amazon Com Inc7.9%
- Mastercard Incorporated6.1%
- Nvidia Corporation5.1%
- Other37.9%
Portfolio Holdings
60 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 330.9K | $84.0K | 22.9% | −307 | Reduced |
| 2 | Alphabet Inc | 143.6K | $41.3K | 11.2% | −325 | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 50.0K | $32.5K | 8.9% | −754 | Reduced |
| 4 | Amazon Com Inc | 138.6K | $28.9K | 7.9% | +1.0K | Added |
| 5 | Mastercard Incorporated | 44.9K | $22.4K | 6.1% | −147 | Reduced |
| 6 | Nvidia Corporation | 107.8K | $18.8K | 5.1% | −100 | Reduced |
| 7 | Microsoft Corp | 34.6K | $12.8K | 3.5% | +959 | Added |
| 8 | Citigroup Inc | 103.9K | $11.8K | 3.2% | −1.1K | Reduced |
| 9 | Booking Holdings Inc | 2.5K | $10.4K | 2.8% | +239 | Added |
| 10 | Goldman Sachs Group Inc | 10.1K | $8.6K | 2.3% | +311 | Added |
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