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SDP

Sentinel Dome Partners Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$32M
Cap. Flow
-$24.2M
Cap. Flow %
-17.67%
Top 10 Hldgs %
65.39%
Holding
40
New
7
Increased
8
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$7.03M
2
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$4.43M
3
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$3.16M
4
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$3.16M
5
V icon
Visa
V
+$1.61M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$2.2M
2
ECHO
EchoStar
ECHO
+$2.2M
3
DASH icon
DoorDash
DASH
+$1.43M
4
ORCL icon
Oracle
ORCL
+$1.4M
5
NOW icon
ServiceNow
NOW
+$1.3M

Sector Composition

Rank Sector Weight
1 Communication Services 16.47%
2 Real Estate 11.73%
3 Financials 6.75%
4 Consumer Discretionary 5.68%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
1
Uniti Group
UNIT
$2.44B
$16.1M 11.73%
1,401,907
+620,000
+79% +$7.03M
TDS icon
2
Telephone and Data Systems
TDS
$4B
$4.26M 3.1%
115,000
– –
ORCL.PRD
3
Oracle Corp Preferred Stock Series D
ORCL.PRD
$3.72M 2.72%
+82,500
New +$4.43M
BX icon
4
Blackstone
BX
$106B
$3.25M 2.37%
27,600
-3,000
-10% -$360K
MA icon
5
Mastercard
MA
$503B
$3.24M 2.36%
6,300
+1,000
+19% +$499K
ECHO
6
EchoStar
ECHO
$25.2B
$3.2M 2.33%
31,500
-18,000
-36% -$2.2M
HD icon
7
Home Depot
HD
$334B
$3.19M 2.33%
9,050
+2,700
+43% +$878K
GOOGM
8
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$3.19M 2.33%
+63,000
New +$3.16M
GOOGN
9
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$3.17M 2.31%
+63,000
New +$3.16M
HLT icon
10
Hilton Worldwide
HLT
$74.2B
$3.16M 2.3%
9,550
+2,300
+32% +$756K
NFLX icon
11
Netflix
NFLX
$334B
$2.64M 1.93%
37,000
-3,500
-9% -$308K
LUMN icon
12
Lumen
LUMN
$6.2B
$2.56M 1.86%
332,816
+30,000
+10% +$263K
META icon
13
Meta Platforms (Facebook)
META
$1.39T
$2.2M 1.6%
3,900
-200
-5% -$122K
V icon
14
Visa
V
$683B
$1.72M 1.25%
+5,000
New +$1.61M
SNOW icon
15
Snowflake
SNOW
$111B
$1.68M 1.23%
6,600
+2,000
+43% +$368K
APLD icon
16
Applied Digital
APLD
$8.15B
$1.47M 1.07%
+39,500
New +$1.52M
LOW icon
17
Lowe's Companies
LOW
$122B
$1.43M 1.05%
6,500
– –
SPOT icon
18
Spotify
SPOT
$110B
$1.38M 1%
3,000
-1,100
-27% -$524K
CORZ icon
19
Core Scientific
CORZ
$5.91B
$1.07M 0.78%
42,000
-7,000
-14% -$165K
HOOD icon
20
Robinhood
HOOD
$85.5B
$1.05M 0.77%
10,500
+3,000
+40% +$251K
STRK
21
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$509M
$962K 0.7%
16,000
– –
BLDR icon
22
Builders FirstSource
BLDR
$7.57B
$537K 0.39%
+6,000
New +$479K
OPTU
23
Optimum Communications Inc
OPTU
$238M
– –
-200,000
Closed -$260K
DASH icon
24
DoorDash
DASH
$96.3B
– –
-9,500
Closed -$1.43M
DY icon
25
Dycom Industries
DY
$12B
– –
-6,500
Closed -$2.2M
1
2

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Sentinel Dome Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Sentinel Dome Partners held 40 positions worth $137M, up 30% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sentinel Dome Partners withdrew a net $24.2M in Q2 2026, closing 8 positions and reducing 6 holdings. Its most notable exit was Dycom Industries, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 21% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Sentinel Dome Partners opened a new position in Oracle Corp Preferred Stock Series D worth $3.72M.

  • Sentinel Dome Partners's largest Q2 2026 buy was Oracle Corp Preferred Stock Series D: 82,500 shares worth $3.72M.
  • Sentinel Dome Partners added most to Uniti Group in Q2 2026, an estimated $7.03M increase.
  • Sentinel Dome Partners's biggest Q2 2026 reduction was EchoStar, cutting an estimated $2.2M.
  • Sentinel Dome Partners fully exited Dycom Industries in Q2 2026, selling an estimated $2.2M.
  • Sentinel Dome Partners's ten largest holdings make up 65% of its $137M portfolio in Q2 2026.
  • Sentinel Dome Partners opened 7 new positions and closed 8 in Q2 2026.
  • Sentinel Dome Partners's portfolio value rose 30% quarter-over-quarter to $137M.

Based on Sentinel Dome Partners's 13F filing for Q2 2026, filed 14 Aug 2026.