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Birinyi Associates Portfolio holdings

AUM $367M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-6.89%
1 Year Est. Return
+25.62%
3 Year Est. Return
+102.06%
5 Year Est. Return
+132.51%
10 Year Est. Return
+575.15%
AUM
$367M
AUM Growth
-$32.7M
Cap. Flow
-$2.27M
Cap. Flow %
-0.62%
Top 10 Hldgs %
73.92%
Holding
63
New
5
Increased
14
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
2
BA icon
Boeing
BA
+$3.55M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.96M
4
AXP icon
American Express
AXP
+$1.38M
5
SCHW
Charles Schwab
SCHW
+$1.11M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.16M
2
UBER icon
Uber
UBER
+$2.85M
3
MCD icon
McDonald's
MCD
+$2.68M
4
BLK icon
Blackrock
BLK
+$2.65M
5
NFLX icon
Netflix
NFLX
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 36.91%
2 Financials 17.46%
3 Communication Services 13.68%
4 Consumer Discretionary 12.86%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$374K 0.1%
1,510
-475
-24% -$123K
UNH icon
52
UnitedHealth
UNH
$376B
$365K 0.1%
1,350
– –
AMD icon
53
Advanced Micro Devices
AMD
$776B
$315K 0.09%
1,550
+300
+24% +$64.1K
NVR icon
54
NVR
NVR
$16.5B
$270K 0.07%
41
-24
-37% -$175K
CSCO icon
55
Cisco
CSCO
$457B
$258K 0.07%
3,323
– –
QCOM icon
56
Qualcomm
QCOM
$155B
$258K 0.07%
2,000
-500
-20% -$73K
PM icon
57
Philip Morris
PM
$297B
$248K 0.07%
1,500
– –
AIG icon
58
American International
AIG
$41.7B
$228K 0.06%
3,031
– –
GILD icon
59
Gilead Sciences
GILD
$162B
$223K 0.06%
1,600
-361
-18% -$50.6K
MO icon
60
Altria Group
MO
$114B
$212K 0.06%
+3,212
New +$207K
BLK icon
61
Blackrock
BLK
$169B
– –
-2,480
Closed -$2.65M
ORCL icon
62
Oracle
ORCL
$374B
– –
-1,300
Closed -$253K
UBER icon
63
Uber
UBER
$143B
– –
-34,835
Closed -$2.85M
1 2
3

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CAM
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PCM
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WCM
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MI
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LP
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Birinyi Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Birinyi Associates held 63 positions worth $367M, down 8.2% from $400M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Birinyi Associates's Q1 2026 filing shows 5 new, 14 increased, 22 reduced and 3 closed positions. Its largest new stake was Johnson & Johnson: 17,029 shares worth $4.16M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.16M.

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

  • Birinyi Associates's largest Q1 2026 buy was Johnson & Johnson: 17,029 shares worth $4.16M.
  • Birinyi Associates added most to American Express in Q1 2026, an estimated $1.38M increase.
  • Birinyi Associates's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.16M.
  • Birinyi Associates fully exited Uber in Q1 2026, selling an estimated $2.85M.
  • Birinyi Associates's ten largest holdings make up 74% of its $367M portfolio in Q1 2026.
  • Birinyi Associates opened 5 new positions and closed 3 in Q1 2026.
  • Birinyi Associates's portfolio value fell 8.2% quarter-over-quarter to $367M.

Based on Birinyi Associates's 13F filing for Q1 2026, filed 4 May 2026.