BIRINYI ASSOCIATES INC
CIK 1079738 · View on SEC EDGAR ↗
- Portfolio value
- $423K
- Positions
- 61
- As of
- June 30, 2026
#9,248 of 9,443 by 13F value · top 97.9%
Portfolio value QoQ: +15.1% 13F does not disclose cash
- Top 10 holdings weight
- 72.86%
- Top 25 holdings weight
- 91.73%
- Positions above 1%
- 18
- Effective number of positions
- 11.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.52% Est. buys $20,707 · sells $13,885
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.2% still held
- New positions
- 3
- Increased
- 18
- Decreased
- 19
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
38.2%
Communication Services
14.4%
Financial Services
9.7%
Retail
9.5%
Financials
4.3%
Consumer Discretionary
4.1%
Industrials
2.0%
Healthcare
1.8%
Consumer products
0.2%
Communications
0.1%
Energy
0.1%
Consumer Staples
0.1%
Other/Unmapped
15.5%
Full portfolio 61 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $94,479 | 22.35% | 326,510 | $10,505 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $50,330 | 11.91% | 140,836 | $9,033 | Down ×5 | ||
| SPY SPY | $36,850 | 8.72% | 49,346 | $4,323 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33,280 | 7.87% | 139,634 | $4,406 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $22,206 | 5.25% | 43,236 | $-207 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $19,997 | 4.73% | 99,940 | $1,203 | Down ×3 | ||
| C Citigroup, Inc. Common Stock | $14,332 | 3.39% | 102,401 | $2,549 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $13,548 | 3.20% | 36,320 | $728 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $12,030 | 2.85% | 11,894 | $3,476 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $10,962 | 2.59% | 61,500 | $605 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,860 | 2.33% | 27,905 | $1,850 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8,124 | 1.92% | 21,507 | $1,500 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $7,907 | 1.87% | 18,325 | $4,708 | Down ×2 | ||
| BRKB | $7,572 | 1.79% | 15,133 | $223 | Down ×5 | ||
| DIA | $6,020 | 1.42% | 11,525 | $684 | Up ×1 | ||
| VOO | $4,945 | 1.17% | 7,200 | $643 | Up ×1 | ||
| BRKA | $4,493 | 1.06% | 6 | $184 | |||
| JNJ Johnson & Johnson Common Stock | $4,281 | 1.01% | 16,856 | $119 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $4,173 | 0.99% | 10,508 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $4,173 | 0.99% | 14,839 | $-1,659 | Down ×1 | ||
| AXP American Express Company Common Stock | $3,843 | 0.91% | 11,360 | $407 | |||
| MU Micron Technology, Inc. - Common Stock | $3,821 | 0.90% | 3,310 | $2,453 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,675 | 0.87% | 8,480 | $2,179 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,511 | 0.83% | 10,726 | $357 | Up ×4 | ||
| BA Boeing Company (The) Common Stock | $3,377 | 0.80% | 15,600 | $272 | |||
| WMT Walmart Inc. - Common Stock | $3,319 | 0.79% | 29,300 | $-322 | |||
| CAT Caterpillar, Inc. Common Stock | $3,195 | 0.76% | 3,000 | $1,070 | |||
| RSP | $3,158 | 0.75% | 14,844 | $290 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2,696 | 0.64% | 26,385 | $2,136 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,624 | 0.38% | 6,008 | $-243 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1,425 | 0.34% | 446 | $-966 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,386 | 0.33% | 3,827 | $39 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1,360 | 0.32% | 40,000 | $0 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1,321 | 0.31% | 1,101 | $226 | Down ×1 | ||
| XLV XLV | $1,295 | 0.31% | 8,165 | $98 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,163 | 0.28% | 12,607 | $103 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,076 | 0.25% | 1,150 | $-70 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,058 | 0.25% | 3,000 | $71 | |||
| DE Deere & Company Common Stock | $983 | 0.23% | 1,550 | $110 | |||
| V Visa Inc. | $850 | 0.20% | 2,477 | $102 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $842 | 0.20% | 1,450 | $527 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $744 | 0.18% | 5,072 | $12 | Up ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $725 | 0.17% | 11,048 | $209 | |||
| TSLA Tesla, Inc. - Common Stock | $631 | 0.15% | 1,500 | $73 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $561 | 0.13% | 1,350 | $196 | |||
| MSCI MSCI Inc. Common Stock | $560 | 0.13% | 1,000 | $21 | |||
| BX Blackstone Inc. Common Stock | $552 | 0.13% | 4,690 | $14 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $509 | 0.12% | 1,000 | $-95 | |||
| IWM | $454 | 0.11% | 1,510 | $80 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $428 | 0.10% | 760 | $7 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $390 | 0.09% | 3,323 | $132 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $370 | 0.09% | 2,000 | $112 | |||
| CVX Chevron Corporation Common Stock | $340 | 0.08% | 2,050 | $-343 | Down ×2 | ||
| NVR NVR, Inc. Common Stock | $279 | 0.07% | 41 | $9 | |||
| PM Philip Morris International Inc Common Stock | $271 | 0.06% | 1,500 | $23 | |||
| NFLX Netflix, Inc. - Common Stock | $257 | 0.06% | 3,600 | $-233 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $234 | 0.06% | 915 | Up ×1 | |||
| MO Altria Group, Inc. | $232 | 0.05% | 3,218 | $20 | Up ×1 | ||
| AIG American International Group, Inc. New Common Stock | $226 | 0.05% | 3,031 | $-2 | |||
| TXN Texas Instruments Incorporated - Common Stock | $224 | 0.05% | 750 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $202 | 0.05% | 1,600 | $-21 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JPM | $3,511 | 0.83% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPLV | March 31, 2025 | 47,966 | $3,357,620 | No longer tracked |
| REGN | March 31, 2025 | 2,075 | $1,478,085 | 32.1% |
| IWM | March 31, 2025 | 4,772 | $1,054,421 | No longer tracked |
| AMD | March 31, 2025 | 5,150 | $622,069 | 358.2% |
| SHOP | March 31, 2025 | 2,500 | $265,825 | 52.7% |
| BLKXXXX | Sept. 30, 2025 | 3,991 | $4,188 | No longer tracked |
| UBER | March 31, 2026 | 34,835 | $2,846 | 8.7% |
| BLK | March 31, 2026 | 2,480 | $2,654 | 20.3% |
| CEG | June 30, 2026 | 8,585 | $2,397 | 9.8% |
| XLF | June 30, 2025 | 38,460 | $1,916 | No longer tracked |
| PEP | Sept. 30, 2025 | 14,225 | $1,878 | 1.5% |
| TXRH | Sept. 30, 2025 | 6,621 | $1,241 | 21.2% |
| HLT | June 30, 2025 | 5,295 | $1,205 | 24.1% |
| LRCXXXXX | Sept. 30, 2025 | 7,000 | $681 | No longer tracked |
| CRM | June 30, 2026 | 3,208 | $599 | 31.2% |
| LRCX | June 30, 2025 | 8,185 | $595 | 222.6% |
| CANN | March 31, 2025 | 30,000 | $540 | No longer tracked |
| AB | Dec. 31, 2025 | 9,664 | $369 | -5.9% |
| ORCL | March 31, 2026 | 1,300 | $253 | -0.4% |
| MO | Dec. 31, 2025 | 3,200 | $211 | 15.8% |