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Birinyi Associates reported holdings

Quarter ended 30 June 2026. Filed with the SEC on 5 August 2026, signed by Jeffrey Rubin, President. Retrieved 14 October 2026. Page updated 21 October 2026.

Birinyi Associates’ reported 13F holdings total $423K across 61 positions as of 30 June 2026. The ten largest make up 72.9% of it, and its value rose 15.1% from the prior quarter.

$423K
Reported 13F value
61
Positions
72.9%
In the 10 largest
+15.1%
Value vs. prior quarter

Largest positions

Apple Inc.Common Stock$94.5K
Class
Common Stock
Share
22.3%
Alphabet Inc.Common Stock$50.3K
Class
Common Stock
Share
11.9%
State Street SPDR S&P 500 ETF TrustETP$36.9K
Class
ETP
Share
8.7%
Amazon.com Inc.Common Stock$33.3K
Class
Common Stock
Share
7.9%
Mastercard Inc.Common Stock$22.2K
Class
Common Stock
Share
5.3%
Nvidia Corp.Common Stock$20K
Class
Common Stock
Share
4.7%
Citigroup Inc.Common Stock$14.3K
Class
Common Stock
Share
3.4%
Microsoft Corp.Common Stock$13.5K
Class
Common Stock
Share
3.2%
Goldman Sachs Group Inc./theCommon Stock$12K
Class
Common Stock
Share
2.8%
Booking Holdings Inc.Common Stock$11K
Class
Common Stock
Share
2.6%
Alphabet Inc.Common Stock$9.86K
Class
Common Stock
Share
2.3%
Broadcom Inc.Common Stock$8.12K
Class
Common Stock
Share
1.9%
Dell Technologies Inc.Common Stock$7.91K
Class
Common Stock
Share
1.9%
Berkshire Hathaway Inc.Common Stock$7.57K
Class
Common Stock
Share
1.8%
State Street SPDR Dow Jones Industrial Average ETF TrustETP$6.02K
Class
ETP
Share
1.4%
Vanguard S&P 500 ETFETP$4.95K
Class
ETP
Share
1.2%
Berkshire Hathaway Inc.Common Stock$4.49K
Class
Common Stock
Share
1.1%
Johnson & JohnsonCommon Stock$4.28K
Class
Common Stock
Share
1.0%
Analog Devices Inc.Common Stock$4.17K
Class
Common Stock
Share
1.0%
International Business Machines Corp.Common Stock$4.17K
Class
Common Stock
Share
1.0%
American Express CoCommon Stock$3.84K
Class
Common Stock
Share
0.9%
Micron Technology Inc.Common Stock$3.82K
Class
Common Stock
Share
0.9%
Lam Research Corp.Common Stock$3.68K
Class
Common Stock
Share
0.9%
JPMORGAN Chase & CoCommon Stock$3.51K
Class
Common Stock
Share
0.8%
Boeing Co/theCommon Stock$3.38K
Class
Common Stock
Share
0.8%
Walmart Inc.Common Stock$3.32K
Class
Common Stock
Share
0.8%
Caterpillar Inc.Common Stock$3.2K
Class
Common Stock
Share
0.8%
Invesco S&P 500 Equal Weight ETFETP$3.16K
Class
ETP
Share
0.7%
Starbucks Corp.Common Stock$2.7K
Class
Common Stock
Share
0.6%
Mcdonald's Corp.Common Stock$1.62K
Class
Common Stock
Share
0.4%
Autozone Inc.Common Stock$1.43K
Class
Common Stock
Share
0.3%
Amgen Inc.Common Stock$1.39K
Class
Common Stock
Share
0.3%
Chipotle Mexican Grill Inc.Common Stock$1.36K
Class
Common Stock
Share
0.3%
Eli Lilly & CoCommon Stock$1.32K
Class
Common Stock
Share
0.3%
State Street Health Care Select Sector SPDR ETFETP$1.3K
Class
ETP
Share
0.3%
Charles Schwab Corp./theCommon Stock$1.16K
Class
Common Stock
Share
0.3%
Costco Wholesale Corp.Common Stock$1.08K
Class
Common Stock
Share
0.3%
Home Depot Inc./theCommon Stock$1.06K
Class
Common Stock
Share
0.3%
Deere & CoCommon Stock$983
Class
Common Stock
Share
0.2%
Visa Inc.Common Stock$850
Class
Common Stock
Share
0.2%
Advanced Micro Devices Inc.Common Stock$842
Class
Common Stock
Share
0.2%
Procter & Gamble Co/theCommon Stock$744
Class
Common Stock
Share
0.2%
Global X Artificial Intelligence & Technology ETFETP$725
Class
ETP
Share
0.2%
Tesla Inc.Common Stock$631
Class
Common Stock
Share
0.1%
Unitedhealth Group Inc.Common Stock$561
Class
Common Stock
Share
0.1%
MSCI Inc.Common Stock$560
Class
Common Stock
Share
0.1%
Blackstone Inc.Common Stock$552
Class
Common Stock
Share
0.1%
Lockheed Martin Corp.Common Stock$509
Class
Common Stock
Share
0.1%
iShares Russell 2000 ETFETP$454
Class
ETP
Share
0.1%
Meta Platforms Inc.Common Stock$428
Class
Common Stock
Share
0.1%

The share class is shown on a wider screen.

The 50 largest of 61 positions by value, with holdings of the same security combined. The 61 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR

This filing

Form
13F-HR
CIK
1079738
File number
028-04573
Options
0 call, 0 put
In the 25 largest
91.7%
Prior quarter
$367K at 31 March 2026
Positions opened
3
Positions closed
2

Common questions

What are Birinyi Associates’ 13F holdings worth?

$423 thousand across 61 positions for the quarter ended 30 June 2026.

What is Birinyi Associates’ largest 13F holding?

Apple Inc (Common Stock) was the largest position at $94.5 thousand, or 22.3% of reported 13F value, as of 30 June 2026.

How concentrated is Birinyi Associates’ 13F portfolio?

The ten largest positions accounted for 72.9% of reported value and the twenty-five largest for 91.7%, across 61 positions as of 30 June 2026.

Does Form 13F show everything Birinyi Associates manages?

No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.

How often does Birinyi Associates file its 13F?

Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.

Answered from this filing and the prior quarter's.

Back to the Birinyi Associates profile

Sources

  1. Form 13F-HR, accession 0001079738-26-000010, filed 5 August 2026 for the quarter ended 30 June 2026.
  2. Form 13F-HR, accession 0001079738-26-000006, filed 4 May 2026 for the quarter ended 31 March 2026.
  3. All 13F filings by this firm on EDGAR.

Retrieved 14 October 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.

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This page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of Birinyi Associates, Inc., and Niva is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.