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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

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
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 icon
DigitalBridge
DBRG
+$2.37M

Sector Composition

Rank Sector Weight
1 Communication Services 21.08%
2 Consumer Discretionary 8.07%
3 Real Estate 6.98%
4 Financials 6.36%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
1
Uniti Group
UNIT
$2.44B
$7.33M 6.98%
781,907
– –
ECHO
2
EchoStar
ECHO
$25.2B
$5.79M 5.51%
49,500
+1,500
+3% +$172K
TDS icon
3
Telephone and Data Systems
TDS
$4B
$4.84M 4.61%
115,000
-5,000
-4% -$220K
NFLX icon
4
Netflix
NFLX
$334B
$3.89M 3.71%
+40,500
New +$3.57M
BX icon
5
Blackstone
BX
$106B
$3.52M 3.35%
30,600
-8,000
-21% -$1.04M
MA icon
6
Mastercard
MA
$503B
$2.65M 2.52%
5,300
-4,850
-48% -$2.55M
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$2.35M 2.23%
4,100
-1,100
-21% -$705K
HLT icon
8
Hilton Worldwide
HLT
$74.2B
$2.2M 2.1%
7,250
-4,600
-39% -$1.39M
DY icon
9
Dycom Industries
DY
$12B
$2.2M 2.1%
+6,500
New +$2.44M
LUMN icon
10
Lumen
LUMN
$6.2B
$2.1M 2%
302,816
+213,000
+237% +$1.61M
HD icon
11
Home Depot
HD
$334B
$2.09M 1.99%
6,350
-2,400
-27% -$875K
SPOT icon
12
Spotify
SPOT
$110B
$1.99M 1.89%
4,100
-1,300
-24% -$652K
LOW icon
13
Lowe's Companies
LOW
$122B
$1.54M 1.46%
+6,500
New +$1.7M
DASH icon
14
DoorDash
DASH
$96.3B
$1.43M 1.36%
9,500
-4,200
-31% -$776K
ORCL icon
15
Oracle
ORCL
$409B
$1.4M 1.33%
9,500
– –
NOW icon
16
ServiceNow
NOW
$134B
$1.3M 1.24%
12,450
-1,800
-13% -$212K
NCLH icon
17
Norwegian Cruise Line
NCLH
$7.69B
$1.23M 1.17%
65,600
-10,000
-13% -$218K
STRK
18
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$509M
$1.13M 1.08%
16,000
– –
T icon
19
AT&T
T
$172B
$928K 0.88%
+32,000
New +$855K
CORZ icon
20
Core Scientific
CORZ
$5.91B
$733K 0.7%
+49,000
New +$836K
ZS icon
21
Zscaler
ZS
$28.3B
$730K 0.69%
5,200
+800
+18% +$142K
SNOW icon
22
Snowflake
SNOW
$111B
$694K 0.66%
+4,600
New +$851K
HOOD icon
23
Robinhood
HOOD
$85.5B
$520K 0.49%
+7,500
New +$658K
OPTU
24
Optimum Communications Inc
OPTU
$238M
$260K 0.25%
200,000
– –
CCO icon
25
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-1,570,000
Closed -$3.47M
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 Communication Services at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Real Estate.

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 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.