§ 13F · FUND PROFILE
BENDER ROBERT & ASSOCIATES.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $463M (13F)Positions · 46Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 446K | $78M | 18.6% | −6% |
| 2 | AAPL | APPLE INC | 262K | $67M | 16.0% | −8% |
| 3 | ISRG | INTUITIVE SURGICAL INC | 69K | $32M | 7.6% | −5% |
| 4 | AMZN | AMAZON COM INC | 127K | $26M | 6.3% | −3% |
| 5 | META | META PLATFORMS INC | 36K | $21M | 5.0% | −3% |
| 6 | MELI | MERCADOLIBRE INC | 12K | $20M | 4.8% | −3% |
| 7 | GOOG | ALPHABET INC | 67K | $19M | 4.6% | −5% |
| 8 | LLY | ELI LILLY & CO | 18K | $16M | 3.9% | −2% |
| 9 | GOOGL | ALPHABET INC | 54K | $16M | 3.8% | −5% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 61K | $12M | 3.0% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BENDER SIGNAL
AC read
BENDER ROBERT & ASSOCIATES is a Other fund managing $463 million in assets. The fund runs a portfolio of 46 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed