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CIK: 0002114194
Total reported value
$137.1M
$137.1M
29 檔
43.0%
According to the latest 13F quarterly dataset, Sentinel Dome Partners, LLC managed an equity portfolio of $137.1M at the end of Q1 2026, spanning 29 distinct U.S. exchange-listed positions.
In Q1 2026, Sentinel Dome Partners, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNIT 7.5 12-01-27Bond | Uniti Group Inc | Bond | 31.76% | -23.40% | — | |
| 2 | UNIT | Uniti Group Inc | Stock-Other | 6.98% | +4.75% | — | |
| 3 | ✓ | Amazon.com Inc | Stock-Other | 6.28% | -0.59% | +35.47% | |
| 4 | LYV 2.875 01-15-30Bond | Live Nation Entertainmen | Bond | 5.53% | +3.19% | -72.26% | |
| 5 | ECHO | Echostar Corp-a | Stock-Comm Services | 5.51% | -3.18% | +3.13% | |
| 6 | DDOG 0 12-01-29Bond | Datadog Inc | Bond | 5.19% | -5.19% | EXIT | |
| 7 | TDS | Telephone And Data Systems | Stock-Comm Services | 4.61% | -1.51% | -4.17% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 3.71% | -1.77% | — | |
| 9 | BX | Blackstone Inc | Stock-Financials | 3.35% | -0.98% | -20.73% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.52% | -0.16% | -47.78% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | -0.63% | -21.15% | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.10% | +0.20% | -38.82% | |
| 13 | DY | Dycom Industries Inc | Stock-Industrials | 2.10% | -2.10% | EXIT | |
| 14 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 2.00% | -0.14% | +237.15% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.99% | +0.34% | -27.43% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.89% | -0.89% | -24.07% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.46% | -0.41% | — | |
| 18 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.36% | -1.36% | EXIT | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.33% | -1.33% | EXIT | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.24% | -1.24% | EXIT | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.17% | -1.17% | EXIT | |
| 22 | MSTR 8 PERPBond | Strategy Inc | Bond | 1.08% | -0.38% | — | |
| 23 | ✓ | Shopify Cl A Sub Vtg | Stock-Other | 0.96% | -0.25% | — | |
| 24 | T | At&t Inc | Stock-Comm Services | 0.88% | -0.88% | EXIT | |
| 25 | CORZ | Core Scientific Inc | Stock-Tech | 0.70% | +0.08% | — | |
| 26 | ZS | Zscaler Inc | Stock-Tech | 0.69% | -0.69% | EXIT | |
| 27 | SNOW | Snowflake Inc | Stock-Tech | 0.66% | +0.57% | — | |
| 28 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.49% | +0.28% | — | |
| 29 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.25% | -0.25% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNIT 7.5 12-01-27Bond | Uniti Group Inc | +10.5% | — | Unchanged |
| 2 | UNIT | Uniti Group Inc | +3.3% | — | Unchanged |
| 3 | ✓ | Amazon.com Inc | +2.6% | +35.47% | Add |
| 4 | DDOG 0 12-01-29Bond | Datadog Inc | +2% | +21.62% | Add |
| 5 | ECHO | Echostar Corp-a | +2% | +3.13% | Add |
| 6 | LUMN | Lumen Technologies Inc | +1.5% | +237.15% | Add |
| 7 | TDS | Telephone And Data Systems | +1.3% | -4.17% | Trim |
| 8 | MSTR 8 PERPBond | Strategy Inc | +0.2% | — | Unchanged |
| 9 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 10 | OPTU | Optimum Communications Inc-a | 0% | — | Unchanged |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | -13.23% | Trim |
| 12 | ZS | Zscaler Inc | 0% | +18.18% | Add |
| 13 | HD | Home Depot Inc | -0.1% | -27.43% | Trim |
| 14 | META | Meta Platforms Inc-class A | -0.1% | -21.15% | Trim |
| 15 | HLT | Hilton Worldwide Holdings In | -0.2% | -38.82% | Trim |
| 16 | SPOT | Spotify Technology S.A. | -0.2% | -24.07% | Trim |
| 17 | NOW | Servicenow Inc | -0.2% | -12.63% | Trim |
| 18 | BX | Blackstone Inc | -0.7% | -20.73% | Trim |
| 19 | DASH | Doordash Inc - A | -0.8% | -30.66% | Trim |
| 20 | MA | Mastercard Inc - A | -1.4% | -47.78% | Trim |
| 21 | LYV 2.875 01-15-30Bond | Live Nation Entertainmen | -8.4% | -72.26% | Trim |
| 22 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 23 | GWRE 1.25 11-01-29Bond | Guidewire Software Inc | — | EXIT | Sold out |
| 24 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 25 | NFLX | Netflix Inc | — | NEW | New buy |
| 26 | CCO | Clear Channel Outdoor Holdin | — | EXIT | Sold out |
| 27 | NTNX 0.5 12-15-29Bond | Nutanix Inc | — | EXIT | Sold out |
| 28 | DBRG | Digitalbridge Group Inc | — | EXIT | Sold out |
| 29 | NXST | Nexstar Media Group Inc | — | EXIT | Sold out |
| 30 | DY | Dycom Industries Inc | — | NEW | New buy |
| 31 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | — | EXIT | Sold out |
| 32 | NTNX | Nutanix Inc - A | — | EXIT | Sold out |
| 33 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 34 | ✓ | Shopify Cl A Sub Vtg | — | NEW | New buy |
| 35 | T | At&t Inc | — | NEW | New buy |
| 36 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 37 | SNOW | Snowflake Inc | — | NEW | New buy |
| 38 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
According to official SEC Form 13F filings, Sentinel Dome Partners, LLC reported a total U.S. public equity portfolio value of $137.1M across 29 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UNIT 7.5 12-01-27, UNIT, Amazon.com Inc) accounted for 43.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
NFLX
市值: $3.9M
Top Position Liquidated / Trimmed
MSFT
前期市值: $7.2M
During Q1 2026, Sentinel Dome Partners, LLC's top holdings by market value included UNIT 7.5 12-01-27 (31.8%)、UNIT (7.0%)、Amazon.com Inc (6.3%). The largest single position, UNIT 7.5 12-01-27, represented 31.8% of total portfolio value.
In Q1 2026, Sentinel Dome Partners, LLC made 33 total portfolio adjustments, initiating 8 new buys, adding to 5 positions, trimming 11 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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