13F Insight
DOSSIER · 13F-HR · Q2 2026

BENDER ROBERT & ASSOCIATES

$481M in tracked AUM across 39 positions as of Q2 2026.

BR
CIK 0000894300 · last filed Jun 30, 2026
Total AUM
$481M
as of Q2 2026
Holdings
39
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: BENDER ROBERT & ASSOCIATES
1. Portfolio Overview

Bender Robert & Associates has undergone a significant portfolio restructuring during the period ending September 30, 2025. The firm reduced its total portfolio value by 44.0%, dropping from $448.32 million to $251.05 million. This drastic reduction was not solely due to market performance but was driven by a substantial shift in strategy, evidenced by the liquidation of 21 positions and the addition...

2. Key Holdings

The portfolio is characterized by extreme concentration in its top positions, with a clear tilt towards mega-cap technology leaders.

  • NVIDIA (NVDA): This is the dominant position, comprising 36.78% of the total portfolio value ($92.33M). Despite reducing the stake by 2.3% ($12.3M), NVDA remains the anchor of the portfolio, indicating a strong, sustained bullish outlook on the AI infrastructure sector.
  • MercadoLibre (MELI): The second-largest holding at 11.28% ($28.31M). This represents a significant bet on Latin American e-commerce and fintech growth, diversifying the portfolio outside of US mega-caps while maintaining a growth focus.
  • Meta Platforms (META) & Alphabet (GOOG/GOOGL): Combined, these communication services giants account for approximately 23.6% of the portfolio. The firm holds both Class A and Class C shares of Alphabet, suggesting a desire for exposure while potentially managing voting rights or liquidity preferences.
  • Top 10 Concentration: The top 10 holdings account for over 93% of the total portfolio value. This lack of diversification in the tail end of the portfolio indicates that performance will be heavily dependent on the price action of these specific securities.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$87M436K18.1%02
AAPL
APPLE INC
$74M257K15.5%03
AMD
ADVANCED MICRO DEVICES INC
$35M60K7.3%04
AMZN
AMAZON COM INC
$30M126K6.3%05
ISRG
INTUITIVE SURGICAL INC
$27M69K5.7%06
GOOG
ALPHABET INC
$23M64K4.7%07
LLY
ELI LILLY & CO
$21M18K4.4%08
META
META PLATFORMS INC
$20M36K4.2%09
MELI
MERCADOLIBRE INC
$20M12K4.1%10
GOOGL
ALPHABET INC
$19M55K4.0%

Filing history

2026Q2Jun 30
$481M▲ 15.4%
39 positionsView →2026Q1Mar 31
$417M▼ 13.4%
45 positionsView →2025Q4Dec 31
$481M▲ 91.7%
39 positionsView →2025Q3Sep 30
$251M▼ 44.0%
26 positionsView →2025Q2Jun 30
$448M▲ 13.2%
46 positionsLocked2025Q1Mar 31
$396M▼ 4.4%
40 positionsLocked2024Q4Dec 31
$414M▼ 12.0%
46 positionsLocked2024Q3Sep 30
$471M▲ 3.4%
39 positionsLocked2024Q2Jun 30
$455M▲ 6.7%
41 positionsLocked2024Q1Mar 31
$427M▲ 7.5%
43 positionsLocked2023Q4Dec 31
$397M▲ 15.9%
50 positionsLocked2023Q3Sep 30
$342M▼ 5.5%
48 positionsLocked
Showing 12 of 100