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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
NCLH icon
26
Norwegian Cruise Line
NCLH
$7.69B
– –
-65,600
Closed -$1.23M
NOW icon
27
ServiceNow
NOW
$134B
– –
-12,450
Closed -$1.3M
ORCL icon
28
Oracle
ORCL
$409B
– –
-9,500
Closed -$1.4M
T icon
29
AT&T
T
$172B
– –
-32,000
Closed -$928K
ZS icon
30
Zscaler
ZS
$28.3B
– –
-5,200
Closed -$730K
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.