BENDER ROBERT & ASSOCIATES
Long book
$416.9M
Q1 2026
Positions
45
Top-10 weight
74%
concentration
Last quarter
+18.9%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsBENDER ROBERT & ASSOCIATES is a concentrated fundamental stock-picker, running a $416.9M US long book across 45 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, INTUITIVE SURGICAL INC, AMAZON.COM INC, META PLATFORMS INC-CLASS A.
Over the last 8 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 5 of 8 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+10.7%
Q3 2024
+5.3%
Q4 2024
-9.7%
Q1 2025
+14.6%
Q2 2025
+4.9%
Q3 2025
+6.3%
Q4 2025
-10.0%
Q1 2026
+18.9%
Sector allocation
Technology 58%
Healthcare 16%
Consumer discretionary 11%
Services media 6%
Industrials 4%
Financials 3%
Other 1%
Utilities 1%
Long book by quarter
What does BENDER ROBERT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 445.7K | $77.7M | 18.6% | -6.2% |
| AAPL APPLE INC | Technology | 262.2K | $66.5M | 16.0% | -8.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 68.6K | $31.6M | 7.6% | -5.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 126.9K | $26.4M | 6.3% | -2.7% |
| META META PLATFORMS INC-CLASS A | Technology | 36.4K | $20.8M | 5.0% | -3.3% |
| MELI MERCADOLIBRE INC | Services media | 11.7K | $20.1M | 4.8% | -2.8% |
| GOOG ALPHABET INC-CL C | Technology | 66.5K | $19.1M | 4.6% | -4.7% |
| LLY ELI LILLY & CO | Healthcare | 17.6K | $16.1M | 3.9% | -2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 54.4K | $15.7M | 3.8% | -4.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 60.9K | $12.4M | 3.0% | -2.7% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 26.2K | $11.7M | 2.8% | -1.1% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 21.0K | $11.0M | 2.6% | -3.9% |
| CB CHUBB LTD | Financials | 31.1K | $10.1M | 2.4% | -4.8% |
| GEV GE VERNOVA INC | Industrials | 10.5K | $9.2M | 2.2% | +45.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 55.2K | $8.8M | 2.1% | +0.7% |
| BKNG BOOKING HOLDINGS INC | Industrials | 1.8K | $7.5M | 1.8% | -2.1% |
| MSFT MICROSOFT CORP | Technology | 19.7K | $7.3M | 1.7% | -1.1% |
| NOW SERVICENOW INC | Technology | 61.5K | $6.4M | 1.5% | -2.3% |
| LULU LULULEMON ATHLETICA INC | Other | 40.8K | $6.2M | 1.5% | -5.9% |
| ADBE ADOBE INC | Technology | 23.2K | $5.6M | 1.4% | -2.3% |
| ILMN ILLUMINA INC | Healthcare | 39.2K | $4.8M | 1.2% | -0.6% |
| SBUX STARBUCKS CORP | Consumer discretionary | 44.0K | $3.9M | 0.9% | -1.6% |
| NEE NEXTERA ENERGY INC | Utilities | 33.9K | $3.2M | 0.8% | -3.6% |
| HD HOME DEPOT INC | Consumer discretionary | 8.7K | $2.8M | 0.7% | -0.6% |
| DIS WALT DISNEY CO/THE | Services media | 29.2K | $2.8M | 0.7% | -0.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 0.3% | -7.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.2K | $788K | 0.2% | -3.6% |
| JPM JPMORGAN CHASE & CO | Financials | 2.5K | $734K | 0.2% | New |
| CAT CATERPILLAR INC | Industrials | 924 | $655K | 0.2% | -2.6% |
| URGN UROGEN PHARMA LTD | Healthcare | 34.7K | $624K | 0.1% | New |
| ABBV ABBVIE INC | Healthcare | 2.4K | $520K | 0.1% | -13.2% |
| DE DEERE & CO | Industrials | 912 | $514K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 4.1K | $490K | 0.1% | -8.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 2.8K | $393K | 0.1% | Held |
| NUE NUCOR CORP | Industrials | 2.3K | $386K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 2.1K | $302K | 0.1% | +4.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.9K | $298K | 0.1% | -6.4% |
| PLSE PULSE BIOSCIENCES INC | Healthcare | 12.2K | $263K | 0.1% | New |
| V VISA INC-CLASS A SHARES | Services media | 864 | $261K | 0.1% | -0.5% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 1.9K | $249K | 0.1% | New |
| DUK DUKE ENERGY CORP | Utilities | 1.7K | $229K | 0.1% | Held |
| BCRX BIOCRYST PHARMACEUTICALS INC | Healthcare | 23.7K | $226K | 0.1% | New |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 672 | $220K | 0.1% | New |
| AVGO BROADCOM INC | Technology | 670 | $207K | 0.0% | -10.7% |
| EOLS EVOLUS INC | Healthcare | 25.1K | $103K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 45 | $416.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 39 | $481.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 46 | $462.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 46 | $448.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 40 | $396.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 46 | $414.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 39 | $470.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 41 | $455.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 43 | $426.7M | canonical | SEC ↗ |
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