BIRINYI ASSOCIATES INC

CIK 0001079738 · Q2 2026

13F Equity AUM

$423K

+15.1% QoQ

Positions

+1 QoQ

AUM Rank

#8,640

Top 98%

Skill Alpha (FF)

+2.4%/yr^ns

No Clear Edge

Rank #1,221 · Top 15%

vs S&P +3.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 56.1%Top 10: 72.9%Top 20: 87.4%

AAPL22.4%

GOOGL11.9%

SPY8.7%

AMZN7.9%

MA5.3%

NVDA4.7%

TRVC3.4%

MSFT3.2%

GS2.9%

BKNG2.6%

Others (51)27.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology38.3%

Financial Services23.6%

Communication Services14.4%

Consumer Cyclical12.6%

Unclassified3.4%

Other7.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 61Median: 0.34%Avg: 1.64%

0–0.5%

32(5.3%)

0.5–1%

11(9.2%)

1–3%

10(18.0%)

3–5%

3(11.3%)

5%+

5(56.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 61vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased18Decreased19Exited2

New Positions

ADI1.0%

+11K

GLW0.1%

+915

TXN0.1%

+750

Increased

BKNG2.6%

+59K(+2400%)

SBUX0.6%

+20K(+322%)

GS2.9%

+2K(+18%)

MSFT3.2%

+2K(+5%)

LRCX0.9%

+1K(+21%)

SCHW0.3%

+1K(+12%)

AMZN7.9%

+996(+1%)

AVGO1.9%

+106(+1%)

META0.1%

+25(+3%)

BX0.1%

+14(+0%)

Decreased

IBM1.0%

-9,220(-38%)

NVDA4.7%

-7,825(-7%)

AAPL22.4%

-4,369(-1%)

GOOGL11.9%

-2,775(-2%)

CMG0.3%

-2,500(-6%)

MA5.3%

-1,621(-4%)

NFLX0.1%

-1,500(-29%)

TRVC3.4%

-1,496(-1%)

CHV0.1%

-1,250(-38%)

DELL1.9%

-1,165(-6%)

Exited

CEG

-8,585

CRM

-3,208

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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