We are live on
!
Find out more
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
(-29%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-67.13%
Top 10 Holdings %
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 |
Netflix
NFLX
|
+$3.57M |
| 2 |
Dycom Industries
DY
|
+$2.44M |
| 3 |
Lowe's Companies
LOW
|
+$1.7M |
| 4 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$1.61M |
| 5 |
AT&T
T
|
+$855K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.21M |
| 2 |
IBM
IBM
|
+$3.94M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$3.47M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
|
UNIT
1
Uniti Group
UNIT
$1.73B
| $7.33M | 6.98% |
781,907
| – | – |
2025 Q4
1 quarter
|
|
|
ECHO
2
EchoStar
ECHO
$27.5B
| $5.79M | 5.51% |
49,500
+1,500
| +3% | +$172K |
2025 Q4
1 quarter
|
|
3
Telephone and Data Systems
TDS
$3.81B
| $4.84M | 4.61% |
115,000
-5,000
| -4% | -$220K |
2025 Q4
1 quarter
|
|
|
4
Netflix
NFLX
$295B
| $3.89M | 3.71% |
+40,500
| New | +$3.57M |
2026 Q1
0 quarters
|
|
5
Blackstone
BX
$85.8B
| $3.52M | 3.35% |
30,600
-8,000
| -21% | -$1.04M |
2025 Q4
1 quarter
|
|
|
6
Mastercard
MA
$512B
| $2.65M | 2.52% |
5,300
-4,850
| -48% | -$2.55M |
2025 Q4
1 quarter
|
|
7
Meta Platforms (Facebook)
META
$1.84T
| $2.35M | 2.23% |
4,100
-1,100
| -21% | -$705K |
2025 Q4
1 quarter
|
|
8
Hilton Worldwide
HLT
$73.3B
| $2.2M | 2.1% |
7,250
-4,600
| -39% | -$1.39M |
2025 Q4
1 quarter
|
|
|
9
Dycom Industries
DY
$8.23B
| $2.2M | 2.1% |
+6,500
| New | +$2.44M |
2026 Q1
0 quarters
|
|
|
10
Lumen Technologies, Inc. Common Stock
LUMN
$5.37B
| $2.1M | 2% |
302,816
+213,000
| +237% | +$1.61M |
2025 Q4
1 quarter
|
|
11
Home Depot
HD
$290B
| $2.09M | 1.99% |
6,350
-2,400
| -27% | -$875K |
2025 Q4
1 quarter
|
|
12
Spotify
SPOT
$108B
| $1.99M | 1.89% |
4,100
-1,300
| -24% | -$652K |
2025 Q4
1 quarter
|
|
|
13
Lowe's Companies
LOW
$104B
| $1.54M | 1.46% |
+6,500
| New | +$1.7M |
2026 Q1
0 quarters
|
|
14
DoorDash
DASH
$84.7B
| $1.43M | 1.36% |
9,500
-4,200
| -31% | -$776K |
2025 Q4
1 quarter
|
|
15
Oracle
ORCL
$431B
| $1.4M | 1.33% |
9,500
| – | – |
2025 Q4
1 quarter
|
|
16
ServiceNow
NOW
$146B
| $1.3M | 1.24% |
12,450
-1,800
| -13% | -$212K |
2025 Q4
1 quarter
|
|
17
Norwegian Cruise Line
NCLH
$7.1B
| $1.23M | 1.17% |
65,600
-10,000
| -13% | -$218K |
2025 Q4
1 quarter
|
|
|
STRK
18
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$554M
| $1.13M | 1.08% |
16,000
| – | – |
2025 Q4
1 quarter
|
|
|
19
AT&T
T
$152B
| $928K | 0.88% |
+32,000
| New | +$855K |
2026 Q1
0 quarters
|
|
20
Core Scientific
CORZ
$4.88B
| $733K | 0.7% |
+49,000
| New | +$836K |
2026 Q1
0 quarters
|
|
21
Zscaler
ZS
$37.2B
| $730K | 0.69% |
5,200
+800
| +18% | +$142K |
2025 Q4
1 quarter
|
|
22
Snowflake
SNOW
$126B
| $694K | 0.66% |
+4,600
| New | +$851K |
2026 Q1
0 quarters
|
|
23
Robinhood
HOOD
$98.3B
| $520K | 0.49% |
+7,500
| New | +$658K |
2026 Q1
0 quarters
|
|
|
OPTU
24
Optimum Communications Inc
OPTU
$355M
| $260K | 0.25% |
200,000
| – | – |
2025 Q4
1 quarter
|
|
|
25
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-1,570,000
| Closed | -$3.47M | – |
|
Similar funds
SJGA
TPCM
TBNY
FF
FJWM
WF
MA
GF
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.