BENDER ROBERT & ASSOCIATES

CIK

894300

Location

PASADENA, CA

Portfolio Value

Small $397,807,480

Diversification

Diversified

Filing Date

Global Rank

#2,965 / 8,622 ▼ 176 · as of Mar 2026

Top Industry

Semiconductors 22.7%

3Y Alpha vs SPY

-3.8%

Period ended 4 months ago

Filed Apr 23, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of BENDER ROBERT & ASSOCIATES's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 92% that is ordinary stock — as little as 0% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+52.4%

SPY

+67.9%

Annualised alpha

-3.8%

Max drawdown

−25.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 92% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

44 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.5%

+0.3 pts

Top 5

56.1%

−1.0 pts

Top 10

75.2%

−1.0 pts

HHI

915

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	46.6%	$185,358,118	9
Consumer Cyclical	19.7%	$78,384,302	8
Healthcare	17.1%	$68,017,891	13
Communication Services	9.9%	$39,269,036	3
Financial Services	2.8%	$11,140,613	3
Industrials	2.6%	$10,340,779	3
Utilities	0.9%	$3,630,932	3
Consumer Defensive	0.3%	$1,279,416	1
Basic Materials	0.1%	$386,393	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
GEV	GE Vernova Inc.	+3,269	10,508	$9,172,433
PANW	Palo Alto Networks Inc	+366	55,190	$8,848,060
ORCL	Oracle Corp	+88	2,052	$301,869
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−29,435	445,692	$77,728,684
AAPL	Apple Inc.	−23,029	262,152	$66,531,556
ISRG	Intuitive Surgical Inc	−3,779	68,645	$31,644,658
AMZN	Amazon Com Inc	−3,578	126,943	$26,438,418
GOOGL	Alphabet Inc.	−2,747	54,427	$15,651,028
LULU	lululemon athletica inc.	−2,556	40,772	$6,242,193
AMD	Advanced Micro Devices Inc	−1,693	60,850	$12,378,715
CB	Chubb Ltd	−1,565	31,128	$10,145,549
NOW	ServiceNow, Inc.	−1,435	61,535	$6,433,484
NEE	Nextera Energy Inc	−1,273	33,947	$3,152,997
META	Meta Platforms, Inc.	−1,244	36,359	$20,802,074
ULTA	Ulta Beauty, Inc.	−864	21,038	$10,996,772
SBUX	Starbucks Corp	−707	44,025	$3,944,199
ADBE	Adobe Inc.	−549	23,192	$5,637,511
LLY	ELI LILLY & Co	−386	17,554	$16,145,642
ABBV	AbbVie Inc.	−365	2,393	$520,453
MRK	Merck & Co., Inc.	−360	4,077	$490,422
MELI	Mercadolibre Inc	−341	11,653	$20,148,270
VRTX	Vertex Pharmaceuticals Inc / Ma	−292	26,171	$11,686,398
ILMN	Illumina, Inc.	−239	39,228	$4,835,243
MSFT	Microsoft Corp	−216	19,696	$7,290,868
ABT	Abbott Laboratories	−200	2,905	$298,256
JNJ	Johnson & Johnson	−120	3,224	$788,074
COST	Costco Wholesale Corp /New	−108	1,284	$1,279,416
DIS	Walt Disney Co	−97	29,217	$2,815,934
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	2,495	$733,929
URGN	UroGen Pharma Ltd.	34,701	$623,923
PLSE	Pulse Biosciences, Inc.	12,190	$263,182
AEP	American Electric Power Co Inc	1,900	$249,052
BCRX	Biocryst Pharmaceuticals Inc	23,710	$225,719
MAR	Marriott International Inc /Md/	672	$219,791
EOLS	Evolus, Inc.	25,070	$103,037
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CMG	Chipotle Mexican Grill Inc	42,642	$1,577,754
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $397,807,480 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	445,692	-29,435	$77,728,684	−12.3%	19.54%
AAPL	Apple Inc. Technology	Reduced	262,152	-23,029	$66,531,556	−14.2%	16.72%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	68,645	-3,779	$31,644,658	−22.9%	7.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	126,943	-3,578	$26,438,418	−12.2%	6.65%
META	Meta Platforms, Inc. Communication Services	Reduced	36,359	-1,244	$20,802,074	−16.2%	5.23%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	11,653	-341	$20,148,270	−16.6%	5.06%
LLY	ELI LILLY & Co Healthcare	Reduced	17,554	-386	$16,145,642	−16.3%	4.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	54,427	-2,747	$15,651,028	−12.5%	3.93%
AMD	Advanced Micro Devices Inc Technology	Reduced	60,850	-1,693	$12,378,715	−7.6%	3.11%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	26,171	-292	$11,686,398	−2.6%	2.94%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	21,038	-864	$10,996,772	−17.0%	2.76%
CB	Chubb Ltd Financial Services	Reduced	31,128	-1,565	$10,145,549	−0.6%	2.55%
GEV	GE Vernova Inc. Industrials	Added	10,508	+3,269	$9,172,433	+93.9%	2.31%
PANW	Palo Alto Networks Inc Technology	Added	55,190	+366	$8,848,060	−12.4%	2.22%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	1,793	-39	$7,549,103	−23.1%	1.90%
MSFT	Microsoft Corp Technology	Reduced	19,696	-216	$7,290,868	−24.3%	1.83%
NOW	ServiceNow, Inc. Technology	Reduced	61,535	-1,435	$6,433,484	−33.3%	1.62%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	40,772	-2,556	$6,242,193	−30.7%	1.57%
ADBE	Adobe Inc. Technology	Reduced	23,192	-549	$5,637,511	−32.2%	1.42%
ILMN	Illumina, Inc. Healthcare	Reduced	39,228	-239	$4,835,243	−6.6%	1.22%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	44,025	-707	$3,944,199	+4.7%	0.99%
NEE	Nextera Energy Inc Utilities	Reduced	33,947	-1,273	$3,152,997	+11.5%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,652	-52	$2,845,556	−5.0%	0.72%
DIS	Walt Disney Co Communication Services	Reduced	29,217	-97	$2,815,934	−15.6%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,284	-108	$1,279,416	+6.6%	0.32%
JNJ	Johnson & Johnson Healthcare	Reduced	3,224	-120	$788,074	+13.9%	0.20%
JPM	Jpmorgan Chase & Co Financial Services	NEW	2,495	NEW	$733,929	NEW	0.18%
CAT	Caterpillar Inc Industrials	Reduced	924	-25	$654,617	+20.4%	0.16%
URGN	UroGen Pharma Ltd. Healthcare	NEW	34,701	NEW	$623,923	NEW	0.16%
ABBV	AbbVie Inc. Healthcare	Reduced	2,393	-365	$520,453	−17.4%	0.13%
DE	Deere & Co Industrials	Held	912	0	$513,729	+21.0%	0.13%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,077	-360	$490,422	+5.0%	0.12%
GILD	Gilead Sciences, Inc. Healthcare	Held	2,819	0	$392,884	+13.5%	0.10%
NUE	Nucor Corp Basic Materials	Held	2,285	0	$386,393	+3.7%	0.10%
ORCL	Oracle Corp Technology	Added	2,052	+88	$301,869	−21.1%	0.08%
ABT	Abbott Laboratories Healthcare	Reduced	2,905	-200	$298,256	−23.3%	0.07%
PLSE	Pulse Biosciences, Inc. Healthcare	NEW	12,190	NEW	$263,182	NEW	0.07%
V	Visa Inc. Financial Services	Reduced	864	-4	$261,135	−14.2%	0.07%
AEP	American Electric Power Co Inc Utilities	NEW	1,900	NEW	$249,052	NEW	0.06%
DUK	Duke Energy CORP Utilities	Held	1,748	0	$228,883	+11.7%	0.06%
BCRX	Biocryst Pharmaceuticals Inc Healthcare	NEW	23,710	NEW	$225,719	NEW	0.06%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	672	NEW	$219,791	NEW	0.06%
AVGO	Broadcom Inc. Technology	Reduced	670	-80	$207,371	−20.1%	0.05%
EOLS	Evolus, Inc. Healthcare	NEW	25,070	NEW	$103,037	NEW	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.