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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
WMT icon
26
Walmart Inc
WMT
$858B
$3.32M 0.79%
29,300
– –
CAT icon
27
Caterpillar
CAT
$364B
$3.19M 0.76%
3,000
– –
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$3.16M 0.75%
14,844
-100
-0.7% -$20.5K
SBUX icon
29
Starbucks
SBUX
$112B
$2.7M 0.64%
26,385
+20,135
+322% +$2.03M
MCD icon
30
McDonald's
MCD
$178B
$1.62M 0.38%
6,008
+2
+0% +$573
AZO icon
31
AutoZone
AZO
$47.1B
$1.43M 0.34%
446
-262
-37% -$870K
AMGN icon
32
Amgen
AMGN
$204B
$1.39M 0.33%
3,827
– –
CMG icon
33
Chipotle Mexican Grill
CMG
$43.5B
$1.36M 0.32%
40,000
-2,500
-6% -$81.7K
LLY icon
34
Eli Lilly
LLY
$1.02T
$1.32M 0.31%
1,101
-90
-8% -$92K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.29M 0.31%
8,165
+1
+0% +$149
SCHW
36
Charles Schwab
SCHW
$183B
$1.16M 0.28%
12,607
+1,326
+12% +$121K
COST icon
37
Costco
COST
$399B
$1.08M 0.25%
1,150
– –
HD icon
38
Home Depot
HD
$306B
$1.06M 0.25%
3,000
– –
DE icon
39
Deere & Co
DE
$181B
$983K 0.23%
1,550
– –
V icon
40
Visa
V
$693B
$850K 0.2%
2,477
+1
+0% +$321
AMD icon
41
Advanced Micro Devices
AMD
$854B
$842K 0.2%
1,450
-100
-6% -$41K
PG icon
42
Procter & Gamble
PG
$343B
$744K 0.18%
5,072
+4
+0.1% +$582
AIQ icon
43
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$725K 0.17%
11,048
– –
TSLA icon
44
Tesla
TSLA
$1.43T
$631K 0.15%
1,500
– –
UNH icon
45
UnitedHealth
UNH
$340B
$561K 0.13%
1,350
– –
MSCI icon
46
MSCI
MSCI
$39.7B
$560K 0.13%
1,000
– –
BX icon
47
Blackstone
BX
$95.3B
$552K 0.13%
4,690
+14
+0.3% +$1.68K
LMT icon
48
Lockheed Martin
LMT
$124B
$509K 0.12%
1,000
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$77.2B
$454K 0.11%
1,510
– –
META icon
50
Meta Platforms (Facebook)
META
$1.72T
$428K 0.1%
760
+25
+3% +$15.3K
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.