Sentinel Dome Partners, LLC

CIK 2114194 · View on SEC EDGAR ↗

Portfolio value
$137.1M
#7,665 of 9,443 by 13F value · top 81.2%
Positions
32
As of
June 30, 2026

Portfolio value QoQ: +30.4% 13F does not disclose cash

Top 10 holdings weight
65.39%
Top 25 holdings weight
94.60%
Positions above 1%
27
Effective number of positions
17.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 29.92% Est. buys $69,701,239 · sells $36,232,441

New positions
12
Increased
9
Decreased
7
Closed
8
On this page

Sector breakdown

Telecommunication
16.7%
Communication Services
6.9%
Financial Services
6.7%
Technology
3.8%
Retail
3.4%
Consumer Discretionary
2.3%
Industrials
0.4%
Other/Unmapped
59.8%

Full portfolio 32 positions

Type Streak 8Q trend
UNIT Uniti Group Inc. - Common Stock $16,079,873 11.73% 1,401,907 $8,745,585 Up ×1
Unknown issuer (CUSIP: 25809KAB1) $14,357,365 10.47% 14,500,000 Up ×1
Unknown issuer (CUSIP: 538034BC2) $11,951,371 8.72% 9,975,000 $6,142,323 Up ×1
Unknown issuer (CUSIP: 91325VAB4) $11,460,982 8.36% 9,253,000 $-21,918,734 Down ×1
Unknown issuer (CUSIP: 18915MAF4) $8,245,315 6.01% 6,500,000 Up ×1
Unknown issuer (CUSIP: 231351067) $7,793,718 5.69% 32,700 $1,191,559 Up ×2
Unknown issuer (CUSIP: 62886HBT7) $7,174,774 5.23% 6,375,000 Up ×1
Unknown issuer (CUSIP: 781154AD1) $4,601,260 3.36% 4,500,000 Up ×1
TDS Telephone and Data Systems, Inc. Common Shares $4,256,150 3.10% 115,000 $-585,350
ORCLPRD $3,724,862 2.72% 82,500 Up ×1
Unknown issuer (CUSIP: LR0008862) $3,461,077 2.52% 10,900 Up ×1
BX Blackstone Inc. Common Stock $3,247,692 2.37% 27,600 $-271,002 Down ×2
MA Mastercard Incorporated Common Stock $3,235,680 2.36% 6,300 $587,482 Up ×1
SATS EchoStar Corporation - Common stock $3,197,250 2.33% 31,500 $-2,597,715 Down ×1
HD Home Depot, Inc. (The) Common Stock $3,191,754 2.33% 9,050 $1,103,302 Up ×1
Unknown issuer (CUSIP: 02079K404) $3,189,457 2.33% 63,000 Up ×1
Unknown issuer (CUSIP: 02079K602) $3,168,900 2.31% 63,000 Up ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $3,155,893 2.30% 9,550 $951,313 Up ×1
NFLX Netflix, Inc. - Common Stock $2,641,800 1.93% 37,000 $-1,252,275 Down ×1
LUMN Lumen Technologies, Inc. Common Stock $2,556,027 1.86% 332,816 $451,456 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $2,196,831 1.60% 3,900 $-148,902 Down ×2
Unknown issuer (CUSIP: 40171VAC4) $1,925,266 1.40% 2,000,000
V Visa Inc. $1,715,450 1.25% 5,000 Up ×1
SNOW Snowflake Inc. Common Stock $1,679,700 1.23% 6,600 $985,928 Up ×1
APLD Applied Digital Corporation - Common Stock $1,473,350 1.07% 39,500 Up ×1
LOW Lowe's Companies, Inc. Common Stock $1,433,185 1.05% 6,500 $-102,635
SPOT Spotify Technology S.A. Ordinary Shares $1,377,390 1.00% 3,000 $-610,741 Down ×2
CORZ Core Scientific, Inc. - Common Stock $1,074,780 0.78% 42,000 $341,740 Down ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $1,052,940 0.77% 10,500 $533,190 Up ×1
Unknown issuer (CUSIP: CA82509L1) $970,530 0.71% 8,500 $-37,740
STRK Strategy Inc - 8.00% Series A Perpetual Strike Preferred Stock $961,544 0.70% 16,000 $-169,656
BLDR Builders FirstSource, Inc. Common Stock $536,880 0.39% 6,000 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 25809KAB1) $14,357,365 14,500,000 10.47%
Unknown issuer (CUSIP: 18915MAF4) $8,245,315 6,500,000 6.01%
Unknown issuer (CUSIP: 62886HBT7) $7,174,774 6,375,000 5.23%
Unknown issuer (CUSIP: 781154AD1) $4,601,260 4,500,000 3.36%
ORCLPRD $3,724,862 82,500 2.72%
Unknown issuer (CUSIP: LR0008862) $3,461,077 10,900 2.52%
Unknown issuer (CUSIP: 02079K404) $3,189,457 63,000 2.33%
Unknown issuer (CUSIP: 02079K602) $3,168,900 63,000 2.31%
Unknown issuer (CUSIP: 40171VAC4) $1,925,266 2,000,000 1.40%
V $1,715,450 5,000 1.25%
APLD $1,473,350 39,500 1.07%
BLDR $536,880 6,000 0.39%

Top movers (QoQ)

Security Action Shares Δ Value Δ
Trimmed -19.0M -$21.9M
UNIT Bought more +620K +$8.7M
Bought more +4.6M +$6.1M
SATS Trimmed -18K -$2.6M
NFLX Trimmed -4K -$1.3M
Bought more +1K +$1.2M
HD Bought more +3K +$1.1M
SNOW Bought more +2K +$986K
HLT Bought more +2K +$951K
SPOT Trimmed -1K -$611K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
MSFT March 31, 2026 14,900 $7,205,938 30.5%
IBM March 31, 2026 13,300 $3,939,593 -2.6%
CCO March 31, 2026 1,570,000 $3,469,700 0.0%
DBRG March 31, 2026 154,647 $2,372,285 3.2%
NXST March 31, 2026 11,400 $2,314,770 4.7%
DY June 30, 2026 6,500 $2,202,330 -21.0%
NTNX March 31, 2026 34,000 $1,757,460 74.6%
DASH June 30, 2026 9,500 $1,426,425 20.1%
ORCL June 30, 2026 9,500 $1,397,545 -2.7%
NOW June 30, 2026 12,450 $1,301,648 30.5%
NCLH June 30, 2026 65,600 $1,226,720 -20.2%
T June 30, 2026 32,000 $927,680 22.0%
ZS June 30, 2026 5,200 $729,508 29.5%
OPTU June 30, 2026 200,000 $260,000 -40.7%