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Sender Co & Partners, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1659380
Institutional-grade research for retail investors

Sector Allocation

  • Technology42.6%$101.2M
  • Industrials12.3%$29.2M
  • Communication Services10.5%$24.8M
  • Consumer Staples8.0%$18.9M
  • Healthcare7.8%$18.5M
  • Consumer Discretionary6.0%$14.1M
  • Materials5.0%$11.8M
  • Other4.1%$9.8M
  • Financials3.8%$9.0M

AUM History

13fpro.ai/research/fund/sender-co-and-partners-inc-1659380

Conviction and streaks

Diversifying · top 10 = 63.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

BA$BAConviction hold10.8% weight · held 10 quartersKVUE$KVUEConviction hold8.0% weight · held 10 quartersASTS$ASTSConviction hold7.9% weight · held 9 quartersAUR$AURConviction hold7.8% weight · held 4 quartersLLY$LLYConviction hold6.4% weight · held 6 quartersBA$BAAccumulating+235% shares · 4 quarters runningAUR$AURAccumulating+117% shares · 3 quarters runningZM$ZMAccumulating+6375% shares · 2 quarters runningLASR$LASRAccumulating+165% shares · 2 quarters runningBKSY$BKSYAccumulating+1429% shares · 2 quarters runningMU$MUTrimming-91% shares · 2 quarters runningWDC$WDCTrimming-94% shares · 2 quarters running$Trimming-85% shares · 2 quarters runningCAVA$CAVATrimming-94% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/sender-co-and-partners-inc-1659380

Sender Co & Partners, Inc. 13F holdings — Q2 2026

$344.9M portfolio (+109.6% QoQ) · 120 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio

Includes $107.5M of put/call options ($19.2M puts, $88.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $237.3M. Weights use the stock portfolio.

All holdings — Sender Co & Partners, Inc. (Q2 2026)

120 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MSFT$MSFTCALLMICROSOFT CORP$14.3MNew
SPY$SPYPUTSPDR S&P 500 ETF TRUST$13.4MNew
ASTS$ASTSCALLAST SpaceMobile, Inc.$12.8M+748%
KMB$KMBKIMBERLY CLARK CORP$6.9M-50%
VKTX$VKTXCALLViking Therapeutics, Inc.$6.5M+210%
BKSY$BKSYBlackSky Technology Inc.$5.5M+342%
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$4.9MNew
AMPX$AMPXAmprius Technologies, Inc.$4.9M+98%
USAR$USARUSA Rare Earth, Inc.$4.7MNew
FICO$FICOFAIR ISAAC CORP$4.3M+9%
LYV$LYVLive Nation Entertainment, Inc.$4.0MNew
BSX$BSXCALLBOSTON SCIENTIFIC CORP$3.8MNew
CRM$CRMSalesforce, Inc.$3.8MNew
— SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund$3.4M-72%
MSFT$MSFTMICROSOFT CORP$3.4MNew

What changed in Q2 2026

Against the previous quarter's 13F: 90 new, 18 added to, 11 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.

New positions (90)

  • ZM$ZMZoom Communications, Inc.$14.5M

    first bought this quarter

  • MSFT$MSFTCALLMICROSOFT CORP$14.3M

    first bought this quarter

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST$13.4M

    first bought this quarter

  • AMZN$AMZNAMAZON COM INC$11.6M

    first bought this quarter

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$4.9M

    first bought this quarter

  • USAR$USARUSA Rare Earth, Inc.$4.7M

    first bought this quarter

+84 more in the Excel export

Added to (18)

  • ASTS$ASTSAST SpaceMobile, Inc.+490%

    now $18.8M · held 8+ qtrs

  • ASTS$ASTSCALLAST SpaceMobile, Inc.+748%

    now $12.8M

  • BA$BABOEING CO+40%

    now $25.7M · held 8+ qtrs, 3 adds in a row

  • V$VVISA INC.+316%

    now $9.0M · held 2 qtrs, 2 adds in a row

  • NVDA$NVDANVIDIA CORP+162%

    now $8.5M · held 8+ qtrs

  • VKTX$VKTXCALLViking Therapeutics, Inc.+210%

    now $6.5M

+12 more in the Excel export

Trimmed (11)

  • SELECT SECTOR SPDR TR - ST STR CARE ETF-72%

    now $3.4M

  • CORZ$CORZCALLCore Scientific, Inc./tx-93%

    now $576K

  • KMB$KMBKIMBERLY CLARK CORP-50%

    now $6.9M · held 3 qtrs

  • AAPL$AAPLApple Inc.-83%

    now $1.3M · held 2 qtrs

  • ADVISORSHARES TR - PURE US CANN ETF-81%

    now $823K

  • HON$HONHONEYWELL INTERNATIONAL INC-93%

    now $202K · held 4 qtrs, 2 trims in a row

+5 more in the Excel export

Sold out (23)

  • LLY$LLYCALLELI LILLY & Cowas $13.5M
  • RBLX$RBLXRoblox Corpwas $6.1M

    held 2 qtrs

  • LION$LIONCALLLionsgate Studios Corp.was $3.4M
  • NKE$NKENIKE, Inc.was $2.4M

    held 6 qtrs

  • AMAT$AMATAPPLIED MATERIALS INC /DEwas $1.5M

    held 1 qtr

  • TTMI$TTMITTM TECHNOLOGIES INCwas $699K

    held 1 qtr

+17 more in the Excel export

Share

Holdings by quarter

Every 13F Sender Co & Partners, Inc. has filed, 18 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Sender & Partners?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Sender & Partners's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-14.0%

Value-weighted move of the 10 largest stock positions

Turnover

26%

Last quarter; 136% over the last 4

Top 10 weight

63%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

49%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Sender Co & Partners, Inc. disclosed 120 positions worth $344.9M in its Form 13F-HR for Q2 2026 — $237.3M in common stock plus $107.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $BA (BOEING CO) at 10.8% of the equity portfolio, followed by $KVUE and $ASTS. During the quarter the fund opened 90 new positions and exited 23 — including a new stake in $ZM and a full exit from $LLY. The portfolio is most concentrated in Technology (42.6% of disclosed assets). All figures are sourced directly from Sender Co & Partners, Inc.’s Form 13F-HR filing with the SEC under CIK 1659380.

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AI-Powered Hedge Fund Analysis: Sender Co & Partners, Inc.

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Every holding in Sender Co & Partners, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.