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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
CSCO icon
51
Cisco
CSCO
$434B
$390K 0.09%
3,323
– –
QCOM icon
52
Qualcomm
QCOM
$201B
$370K 0.09%
2,000
– –
CVX icon
53
Chevron
CVX
$427B
$340K 0.08%
2,050
-1,250
-38% -$233K
NVR icon
54
NVR
NVR
$16.7B
$279K 0.07%
41
– –
PM icon
55
Philip Morris
PM
$303B
$271K 0.06%
1,500
– –
NFLX icon
56
Netflix
NFLX
$324B
$257K 0.06%
3,600
-1,500
-29% -$132K
GLW icon
57
Corning
GLW
$124B
$234K 0.06%
+915
New +$166K
MO icon
58
Altria Group
MO
$117B
$232K 0.05%
3,218
+6
+0.2% +$419
AIG icon
59
American International
AIG
$39.7B
$226K 0.05%
3,031
– –
TXN icon
60
Texas Instruments
TXN
$241B
$224K 0.05%
+750
New +$208K
GILD icon
61
Gilead Sciences
GILD
$181B
$202K 0.05%
1,600
– –
CEG icon
62
Constellation Energy
CEG
$92.1B
– –
-8,585
Closed -$2.4M
CRM icon
63
Salesforce
CRM
$210B
– –
-3,208
Closed -$599K
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.