§ 13F · FUND PROFILE
BENDER ROBERT & ASSOCIATES.
AUM · $481M (13F)Positions · 39Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$235K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 436K | $87M | 18.1% | −2% |
| 2 | AAPL | APPLE INC | 257K | $74M | 15.5% | −2% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 60K | $35M | 7.3% | −1% |
| 4 | AMZN | AMAZON COM INC | 126K | $30M | 6.3% | ±0% |
| 5 | ISRG | INTUITIVE SURGICAL INC | 69K | $27M | 5.7% | ±0% |
| 6 | GOOG | ALPHABET INC | 64K | $23M | 4.7% | −3% |
| 7 | LLY | ELI LILLY & CO | 18K | $21M | 4.4% | +1% |
| 8 | META | META PLATFORMS INC | 36K | $20M | 4.2% | −1% |
| 9 | MELI | MERCADOLIBRE INC | 12K | $20M | 4.1% | ±0% |
| 10 | GOOGL | ALPHABET INC | 55K | $19M | 4.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BENDER SIGNAL
AC read
BENDER ROBERT & ASSOCIATES is a Other fund managing $481 million in assets. The fund runs a portfolio of 39 positions.
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