2026 Q2 Portfolio Activity
In 2026 Q2, Sentinel Dome Partners, LLC maintained a portfolio of 41 distinct positions. The most significant new addition was Visa Inc., now representing 1.25% of the total fund value. They heavily accumulated shares in DoorDash, Inc., increasing the position by 170488.2%. Conversely, Sentinel Dome Partners, LLC completely exited their position in Uniti Group Inc.
Position History
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Total Positions
41
Quarter
2026 Q2
Top Holding
UNIT (11.7%)
Top 10 Concentration
65.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Sentinel Dome Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UNIT
Uniti Group Inc
|
Real Estate | 11.73% | 6.98% |
#1
1
Prev: #2
|
9.0 |
—
|
620,000 | 79.3% |
P
S
|
1,401,907 | $16,079,873 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DoorDash, Inc.
|
|
Bond/Debt | 10.47% | — |
#2
Prev: #—
|
9.0 |
—
|
14,500,000 | — |
NEW
|
14,500,000 | $14,357,365 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Live Nation Ent...
|
|
Bond/Debt | 8.72% | 5.53% |
#3
1
Prev: #4
|
7.5 |
—
|
4,600,000 | 85.6% |
P
S
|
9,975,000 | $11,951,371 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Uniti Group Inc
|
|
Bond/Debt | 8.36% | 31.76% |
#4
3
Prev: #1
|
3.8 |
—
|
-19,000,000 | -67.2% |
P
S
|
9,253,000 | $11,460,982 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Cloudflare, Inc...
|
|
Bond/Debt | 6.01% | — |
#5
Prev: #—
|
6.4 |
—
|
6,500,000 | — |
NEW
|
6,500,000 | $8,245,315 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 5.69% | 6.28% |
#6
3
Prev: #3
|
2.8 |
—
|
1,000 | 3.2% |
P
S
|
32,700 | $7,793,718 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NCL CORP LTD
|
|
Bond/Debt | 5.23% | — |
#7
Prev: #—
|
5.6 |
—
|
6,375,000 | — |
NEW
|
6,375,000 | $7,174,774 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Rubrik, Inc.
|
|
Bond/Debt | 3.36% | — |
#8
Prev: #—
|
4.8 |
—
|
4,500,000 | — |
NEW
|
4,500,000 | $4,601,260 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TDS
Telephone and D...
|
Communication Services | 3.10% | 4.61% |
#9
2
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
115,000 | $4,256,150 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Oracle Corp
|
|
Unknown | 2.72% | — |
#10
Prev: #—
|
4.6 |
—
|
82,500 | — |
NEW
|
82,500 | $3,724,862 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Royal Caribbean...
|
|
Unknown | 2.52% | — |
#11
Prev: #—
|
4.5 |
—
|
10,900 | — |
NEW
|
10,900 | $3,461,077 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BX
Blackstone Inc
|
Financial Services | 2.37% | 3.35% |
#12
3
Prev: #9
|
1.4 |
—
|
-3,000 | -9.8% |
P
S
|
27,600 | $3,247,692 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
Mastercard Inc
|
Financial Services | 2.36% | 2.52% |
#13
3
Prev: #10
|
2.9 |
—
|
1,000 | 18.9% |
P
S
|
6,300 | $3,235,680 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
EchoStar Corp
|
Communication Services | 2.33% | 5.51% |
#14
9
Prev: #5
|
0.9 |
—
|
-18,000 | -36.4% |
P
S
|
31,500 | $3,197,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 2.33% | 1.99% |
#15
Prev: #15
|
3.4 |
—
|
2,700 | 42.5% |
P
S
|
9,050 | $3,191,754 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Alphabet Inc.
|
|
Unknown | 2.33% | — |
#16
Prev: #—
|
4.4 |
—
|
63,000 | — |
NEW
|
63,000 | $3,189,457 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Alphabet Inc.
|
|
Unknown | 2.31% | — |
#17
Prev: #—
|
4.4 |
—
|
63,000 | — |
NEW
|
63,000 | $3,168,900 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HLT
Hilton Worldwid...
|
Consumer Cyclical | 2.30% | 2.10% |
#18
6
Prev: #12
|
3.4 |
—
|
2,300 | 31.7% |
P
S
|
9,550 | $3,155,893 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX
|
Communication Services | 1.93% | 3.71% |
#19
11
Prev: #8
|
1.3 |
—
|
-3,500 | -8.6% |
P
S
|
37,000 | $2,641,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LUMN
Lumen Technolog...
|
Communication Services | 1.86% | 2.00% |
#20
6
Prev: #14
|
2.7 |
—
|
30,000 | 9.9% |
P
S
|
332,816 | $2,556,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.60% | 2.23% |
#21
10
Prev: #11
|
1.1 |
—
|
-200 | -4.9% |
P
S
|
3,900 | $2,196,831 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Guidewire Softw...
|
|
Bond/Debt | 1.40% | — |
#22
Prev: #—
|
4.1 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $1,925,266 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
V
Visa Inc.
|
Financial Services | 1.25% | — |
#23
Prev: #—
|
4.0 |
—
|
5,000 | — |
NEW
|
5,000 | $1,715,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE
|
Technology | 1.23% | 0.66% |
#24
3
Prev: #27
|
3.0 |
—
|
2,000 | 43.5% |
P
S
|
6,600 | $1,679,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APLD
Applied Digital...
|
Technology | 1.07% | — |
#25
Prev: #—
|
3.9 |
—
|
39,500 | — |
NEW
|
39,500 | $1,473,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWE'S COMPANIE...
|
Consumer Cyclical | 1.05% | 1.46% |
#26
9
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
6,500 | $1,433,185 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
Spotify Technol...
|
Communication Services | 1.00% | 1.89% |
#27
11
Prev: #16
|
0.4 |
—
|
-1,100 | -26.8% |
P
S
|
3,000 | $1,377,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORZ
CORE SCIENTIFIC
|
Technology | 0.78% | 0.70% |
#28
3
Prev: #25
|
0.8 |
—
|
-7,000 | -14.3% |
P
S
|
42,000 | $1,074,780 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MARKE...
|
Financial Services | 0.77% | 0.49% |
#29
1
Prev: #28
|
2.8 |
—
|
3,000 | 40.0% |
P
S
|
10,500 | $1,052,940 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SHOPIFY CL A SU...
|
|
Unknown | 0.71% | 0.96% |
#30
7
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
8,500 | $970,530 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
STRK
Strategy Inc
|
Technology | 0.70% | 1.08% |
#31
9
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
16,000 | $961,544 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLDR
Builders FirstS...
|
Industrials | 0.39% | — |
#32
Prev: #—
|
3.7 |
—
|
6,000 | — |
NEW
|
6,000 | $536,880 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATUS
Optimum Communi...
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZS
Zscaler Inc
|
Technology | 0.00% | 0.69% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-5,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T
AT&T
|
Communication Services | 0.00% | 0.88% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-32,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NCLH
Norwegian Cruis...
|
Consumer Cyclical | 0.00% | 1.17% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-65,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
ServiceNow Inc
|
Technology | 0.00% | 1.24% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-12,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
Oracle Corp
|
Technology | 0.00% | 1.33% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-9,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DoorDash Inc
|
Consumer Cyclical | 0.00% | 1.36% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-9,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DY
DYCOM INDUSTRIE...
|
Industrials | 0.00% | 2.10% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-6,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Datadog Inc
|
|
Bond/Debt | 0.00% | 5.19% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-5,625,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-41 of 41 holdings