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Livermore
Livermore
ZHEN

Birinyi Associates Inc

SEC CIK
0001079738
Latest filing
Aug 5, 2026

The latest 13F from Birinyi Associates Inc covers Q2 2026 (filed Aug 5, 2026): 61 long positions worth $422.7M. The top 10 holdings make up 72.9% of the portfolio, and the largest is Apple Inc. (AAPL) at 22.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$4.63M
Added
17
Est. +$5.55M
Reduced
19
Est. −$10.9M
Sold out
2
Est. −$3.00M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    22.3%$94.5MHistory
  2. GOOGLAlphabet Inc.
    11.9%$50.3MHistory
  3. SPYSPDR S&P 500 ETF Trust
    8.7%$36.9MHistory
  4. AMZNAmazon Com Inc
    7.9%$33.3MHistory
  5. MAMastercard Inc
    5.3%$22.2MHistory

Share of portfolio

Top 5 holdings and the other 56 positions, by share of portfolio value

  1. AAPL22.3%
  2. GOOGL11.9%
  3. SPY8.7%
  4. AMZN7.9%
  5. MA5.3%
  6. Other 56 positions43.9%

Biggest buys

New and added positions, by estimated amount bought

  1. ADIAnalog Devices Inc
    +$4.17MNewHistory
  2. SBUXStarbucks Corp
    +$2.06MAddedHistory
  3. GSGoldman Sachs Group Inc
    +$1.80MAddedHistory
  4. LRCXLam Research Corp
    +$641.4KAddedHistory
  5. MSFTMicrosoft Corp
    +$629.3KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ADIAnalog Devices Inc
    +0.99 pp0.0% → 1.0%History
  2. GSGoldman Sachs Group Inc
    +0.52 pp2.3% → 2.8%History
  3. SBUXStarbucks Corp
    +0.49 pp0.2% → 0.6%History
  4. LRCXLam Research Corp
    +0.46 pp0.4% → 0.9%History
  5. AVGOBroadcom Inc.
    +0.12 pp1.8% → 1.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. IBMInternational Business Machines Corp
    −$2.59MReducedHistory
  2. CEGConstellation Energy Corp
    −$2.40MSold outHistory
  3. NVDANVIDIA Corp
    −$1.57MReducedHistory
  4. AAPLApple Inc.
    −$1.26MReducedHistory
  5. GOOGLAlphabet Inc.
    −$991.7KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MAMastercard Inc
    −0.85 pp6.1% → 5.3%History
  2. CEGConstellation Energy Corp
    −0.65 pp0.7% → 0.0%History
  3. IBMInternational Business Machines Corp
    −0.60 pp1.6% → 1.0%History
  4. AAPLApple Inc.
    −0.52 pp22.9% → 22.3%History
  5. NVDANVIDIA Corp
    −0.39 pp5.1% → 4.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$422.7M
+$55.6M (+15.1%) vs. prior quarter
Positions
61
+1 vs. prior quarter
Top 10 concentration
72.9%
Top 10 as share of value
Turnover
2.6%
Q2 2026, one quarter
Average holding period
19.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $422.7M (Q2 2026)

Q1 2021: $262.4MQ2 2021: $288.2MQ3 2021: $297.7MQ4 2021: $319.2MQ1 2022: $290.2MQ2 2022: $221.1MQ3 2022: $214.4MQ4 2022: $208.2MQ1 2023: $241.9MQ2 2023: $273.8MQ3 2023: $250.5MQ4 2023: $281.4MQ1 2024: $306.6MQ2 2024: $333.9MQ3 2024: $348.3MQ4 2024: $363.3MQ1 2025: $309.6MQ2 2025: $341.9MQ3 2025: $391.6MQ4 2025: $399.9MQ1 2026: $367.2MQ2 2026: $422.7M
Q1 2021Q2 2026
13F filings of Birinyi Associates Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 202661$422.7MAAPLGOOGLSPYvs. Q1 2026SEC
Q1 2026May 4, 202660$367.2MAAPLGOOGLSPYvs. Q4 2025SEC
Q4 2025Feb 10, 202658$399.9MAAPLGOOGLSPYvs. Q3 2025SEC
Q3 2025Oct 29, 202557$391.6MAAPLSPYGOOGLvs. Q2 2025SEC
Q2 2025Jul 23, 202555$341.9MAAPLSPYAMZNvs. Q1 2025SEC
Q1 2025May 5, 202556$309.6MAAPLSPYAMZNvs. Q4 2024SEC
Q4 2024Feb 4, 202558$363.3MAAPLSPYAMZNvs. Q3 2024SEC
Q3 2024Nov 14, 202458$348.3MAAPLSPYAMZNvs. Q2 2024SEC
Q2 2024Aug 1, 202457$333.9MAAPLSPYGOOGLvs. Q1 2024SEC
Q1 2024Apr 23, 202455$306.6MAAPLSPYAMZNvs. Q4 2023SEC
Q4 2023Jan 10, 202456$281.4MAAPLSPYAMZNvs. Q3 2023SEC
Q3 2023Nov 14, 202353$250.5MAAPLSPYGOOGLvs. Q2 2023SEC
Q2 2023Aug 8, 202353$273.8MAAPLSPYAMZNvs. Q1 2023SEC
Q1 2023May 10, 202354$241.9MAAPLSPYMAvs. Q4 2022SEC
Q4 2022Feb 8, 202355$208.2MAAPLSPYMAvs. Q3 2022SEC
Q3 2022Nov 8, 202260$214.4MAAPLSPYAMZNvs. Q2 2022SEC
Q2 2022Aug 2, 202257$221.1MAAPLSPYGOOGLvs. Q1 2022SEC
Q1 2022Apr 5, 202259$290.2MAAPLSPYAMZNvs. Q4 2021SEC
Q4 2021Jan 26, 202264$319.2MAAPLSPYAMZNvs. Q3 2021SEC
Q3 2021Oct 19, 2021Amended67$297.7MAAPLSPYAMZNvs. Q2 2021SECSEC
Q2 2021Aug 5, 202167$288.2MAAPLSPYAMZNvs. Q1 2021SEC
Q1 2021May 11, 202166$262.4MAAPLSPYAMZN–SEC