Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Uniti Group Inc.COM | COM | $16.1M | 11.7% |
| Doordash, Inc..Convertible Bond | Convertible Bond | $14.4M | 10.5% |
| Live Nation Entertainment Inc.Convertible Bond | Convertible Bond | $12M | 8.7% |
| Uniti Group Inc.Convertible Bond | Convertible Bond | $11.5M | 8.4% |
| Cloudflare, Inc..Convertible Bond | Convertible Bond | $8.25M | 6.0% |
| Amazon.com Inc.COM | COM | $7.79M | 5.7% |
| Ncl Corp. LtdConvertible Bond | Convertible Bond | $7.17M | 5.2% |
| Rubrik, Inc..Convertible Bond | Convertible Bond | $4.6M | 3.4% |
| Telephone And Data Systems Inc.COM | COM | $4.26M | 3.1% |
| Oracle Corp.Com | Com | $3.72M | 2.7% |
| Royal Caribbean Cruises Ltd.COM | COM | $3.46M | 2.5% |
| Blackstone Inc.COM | COM | $3.25M | 2.4% |
| Mastercard Inc.COM | COM | $3.24M | 2.4% |
| Echostar Corp.COM | COM | $3.2M | 2.3% |
| Home Depot Inc.COM | COM | $3.19M | 2.3% |
| Alphabet Inc..COM | COM | $3.19M | 2.3% |
| Alphabet Inc..COM | COM | $3.17M | 2.3% |
| Hilton Worldwide Holdings Inc.COM | COM | $3.16M | 2.3% |
| NetflixCOM | COM | $2.64M | 1.9% |
| Lumen Technologies Inc.COM | COM | $2.56M | 1.9% |
| Meta Platforms Inc.COM | COM | $2.2M | 1.6% |
| Guidewire Software Inc.Convertible Bond | Convertible Bond | $1.93M | 1.4% |
| Visa Inc..COM | COM | $1.72M | 1.3% |
| SnowflakeCOM | COM | $1.68M | 1.2% |
| Applied Digital Corp.COM | COM | $1.47M | 1.1% |
| Lowe's CompaniesCOM | COM | $1.43M | 1.0% |
| Spotify Technology SACOM | COM | $1.38M | 1.0% |
| Core ScientificCOM | COM | $1.07M | 0.8% |
| Robinhood Markets CL ACOM | COM | $1.05M | 0.8% |
| Shopify CL A Sub VtgCOM | COM | $971K | 0.7% |
| Strategy Inc.COM | COM | $962K | 0.7% |
| Builders Firstsource Inc.COM | COM | $537K | 0.4% |
- Class
- COM
- Share
- 11.7%
- Class
- Convertible Bond
- Share
- 10.5%
- Class
- Convertible Bond
- Share
- 8.7%
- Class
- Convertible Bond
- Share
- 8.4%
- Class
- Convertible Bond
- Share
- 6.0%
- Class
- COM
- Share
- 5.7%
- Class
- Convertible Bond
- Share
- 5.2%
- Class
- Convertible Bond
- Share
- 3.4%
- Class
- COM
- Share
- 3.1%
- Class
- Com
- Share
- 2.7%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.6%
- Class
- Convertible Bond
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 32 largest of 32 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2114194
- File number
- 028-26742
- Options
- 0 call, 0 put
- In the 25 largest
- 94.6%
- Prior quarter
- $105M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 9
Common questions
What are Sentinel Dome Partners’ 13F holdings worth?
$137 million across 32 positions for the quarter ended 30 June 2026.
What is Sentinel Dome Partners’ largest 13F holding?
Uniti Group Inc (COM) was the largest position at $16.1 million, or 11.7% of reported 13F value, as of 30 June 2026.
How concentrated is Sentinel Dome Partners’ 13F portfolio?
The ten largest positions accounted for 65.4% of reported value and the twenty-five largest for 94.6%, across 32 positions as of 30 June 2026.
Does Form 13F show everything Sentinel Dome Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sentinel Dome Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.