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SDP

Sentinel Dome Partners Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$41.9M
Cap. Flow
-$70.6M
Cap. Flow %
-67.13%
Top 10 Hldgs %
75.43%
Holding
35
New
8
Increased
4
Reduced
10
Closed
6
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.57M
2
DY icon
Dycom Industries
DY
+$2.44M
3
LOW icon
Lowe's Companies
LOW
+$1.7M
4
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$1.61M
5
T icon
AT&T
T
+$855K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.21M
2
IBM icon
IBM
IBM
+$3.94M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$3.47M
4
MA icon
Mastercard
MA
+$2.55M
5
DBRG
DigitalBridge
DBRG
+$2.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.79%
2 Communication Services 21.08%
3 Consumer Discretionary 8.07%
4 Real Estate 6.98%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DBRG
26
DELISTED
DigitalBridge
DBRG
– –
-154,647
Closed -$2.37M –
IBM icon
27
IBM
IBM
$214B
– –
-13,300
Closed -$3.94M –
MSFT icon
28
Microsoft
MSFT
$3.97T
– –
-14,900
Closed -$7.21M –
NTNX icon
29
Nutanix
NTNX
$20.2B
– –
-34,000
Closed -$1.76M –
NXST icon
30
Nexstar Media Group
NXST
$4.97B
– –
-11,400
Closed -$2.31M –
1
2

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Sentinel Dome Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Sentinel Dome Partners held 35 positions worth $105M, down 29% from $147M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sentinel Dome Partners withdrew a net $70.6M in Q1 2026, closing 6 positions and reducing 10 holdings. Its most notable exit was Microsoft, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sentinel Dome Partners opened a new position in Netflix worth $3.89M.

  • Sentinel Dome Partners's largest Q1 2026 buy was Netflix: 40,500 shares worth $3.89M.
  • Sentinel Dome Partners added most to Lumen Technologies, Inc. Common Stock in Q1 2026, an estimated $1.61M increase.
  • Sentinel Dome Partners's biggest Q1 2026 reduction was Mastercard, cutting an estimated $2.55M.
  • Sentinel Dome Partners fully exited Microsoft in Q1 2026, selling an estimated $7.21M.
  • Sentinel Dome Partners's ten largest holdings make up 75% of its $105M portfolio in Q1 2026.
  • Sentinel Dome Partners opened 8 new positions and closed 6 in Q1 2026.
  • Sentinel Dome Partners's portfolio value fell 29% quarter-over-quarter to $105M.

Based on Sentinel Dome Partners's 13F filing for Q1 2026, filed 15 May 2026.