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Birinyi Associates Portfolio holdings

AUM $423M
1-Year Est. Return 35.74%
This Fund
S&P 500
This Quarter Est. Return
+20.41%
1 Year Est. Return
+35.74%
3 Year Est. Return
+113.46%
5 Year Est. Return
+152.67%
10 Year Est. Return
+711.48%
AUM
$423M
AUM Growth
+$55.6M
Cap. Flow
-$3.3M
Cap. Flow %
-0.78%
Top 10 Hldgs %
72.86%
Holding
63
New
3
Increased
17
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.16M
2
SBUX icon
Starbucks
SBUX
+$2.03M
3
GS icon
Goldman Sachs
GS
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$683K
5
LRCX icon
Lam Research
LRCX
+$449K

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$2.4M
2
IBM icon
IBM
IBM
+$2.32M
3
NVDA icon
NVIDIA
NVDA
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$999K

Sector Composition

Rank Sector Weight
1 Technology 38.31%
2 Financials 16.88%
3 Communication Services 14.4%
4 Miscellaneous 12.64%
5 Consumer Discretionary 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$94.5M 22.35%
326,510
-4,369
-1% -$1.25M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$50.3M 11.91%
140,836
-2,775
-2% -$999K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$36.9M 8.72%
49,346
-669
-1% -$485K
AMZN icon
4
Amazon
AMZN
$2.65T
$33.3M 7.87%
139,634
+996
+0.7% +$250K
MA icon
5
Mastercard
MA
$497B
$22.2M 5.25%
43,236
-1,621
-4% -$808K
NVDA icon
6
NVIDIA
NVDA
$5.17T
$20M 4.73%
99,940
-7,825
-7% -$1.61M
C icon
7
Citigroup
C
$223B
$14.3M 3.39%
102,401
-1,496
-1% -$195K
MSFT icon
8
Microsoft
MSFT
$3.64T
$13.5M 3.2%
36,320
+1,687
+5% +$683K
GS icon
9
Goldman Sachs
GS
$273B
$12M 2.85%
11,894
+1,783
+18% +$1.74M
BKNG icon
10
Booking.com
BKNG
$129B
$11M 2.59%
61,500
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.15T
$9.86M 2.33%
27,905
-18
-0.1% -$6.43K
AVGO icon
12
Broadcom
AVGO
$1.62T
$8.12M 1.92%
21,507
+106
+0.5% +$42.5K
DELL icon
13
Dell
DELL
$358B
$7.91M 1.87%
18,325
-1,165
-6% -$337K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.57M 1.79%
15,133
-204
-1% -$98.1K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$6.02M 1.42%
11,525
+4
+0% +$2K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$4.95M 1.17%
7,200
+1
+0% +$667
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.49M 1.06%
6
– –
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$4.28M 1.01%
16,856
-173
-1% -$40.3K
ADI icon
19
Analog Devices
ADI
$175B
$4.17M 0.99%
+10,508
New +$4.16M
IBM icon
20
IBM
IBM
$224B
$4.17M 0.99%
14,839
-9,220
-38% -$2.32M
AXP icon
21
American Express
AXP
$211B
$3.84M 0.91%
11,360
– –
MU icon
22
Micron Technology
MU
$1.05T
$3.82M 0.9%
3,310
-740
-18% -$555K
LRCX icon
23
Lam Research
LRCX
$337B
$3.67M 0.87%
8,480
+1,480
+21% +$449K
JPM icon
24
JPMorgan Chase
JPM
$927B
$3.51M 0.83%
10,726
+3
+0% +$932
BA icon
25
Boeing
BA
$160B
$3.38M 0.8%
15,600
– –
1
2 3

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Birinyi Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Birinyi Associates held 63 positions worth $423M, up 15% from $367M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Birinyi Associates's Q2 2026 filing shows 3 new, 17 increased, 19 reduced and 2 closed positions. Its largest new stake was Analog Devices: 10,508 shares worth $4.17M. The largest sale was Constellation Energy, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Birinyi Associates's largest Q2 2026 buy was Analog Devices: 10,508 shares worth $4.17M.
  • Birinyi Associates added most to Starbucks in Q2 2026, an estimated $2.03M increase.
  • Birinyi Associates's biggest Q2 2026 reduction was IBM, cutting an estimated $2.32M.
  • Birinyi Associates fully exited Constellation Energy in Q2 2026, selling an estimated $2.4M.
  • Birinyi Associates's ten largest holdings make up 73% of its $423M portfolio in Q2 2026.
  • Birinyi Associates opened 3 new positions and closed 2 in Q2 2026.
  • Birinyi Associates's portfolio value rose 15% quarter-over-quarter to $423M.

Based on Birinyi Associates's 13F filing for Q2 2026, filed 5 Aug 2026.