Sender Co & Partners, Inc.
13F Reported Value
ⓘ$164.6M
incl. option notional
Equity Holdings
ⓘ$137.0M
Option Notional
ⓘ$27.6M
$0 puts / $27.6M calls
Holdings
53
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sender Co & Partners, Inc. disclosed 53 positions worth $164.6M in its Form 13F-HR for Q1 2026 — $137.0M in common stock plus $27.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $KVUE (Kenvue Inc.) at 12.4% of the equity portfolio, followed by $BA and $LLY. During the quarter the fund opened 30 new positions and exited 79 — including a new stake in $LLY and a full exit from $FCX. The portfolio is most concentrated in Technology (35.2% of disclosed assets). All figures are sourced directly from Sender Co & Partners, Inc.’s Form 13F-HR filing with the SEC under CIK 1659380.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 60.2#871
Quality
$17.0M986,149 sh - 51.8#1,376
Quality
$17.0M85,165 sh - 89.3#2
Quality
$13.5M14,700 sh - 61.7
Quality
$12.1M125,510 sh - 89.3
Quality
$12.0M13,000 sh SELECT SECTOR SPDR TR
—Quality
$11.2M76,201 sh- 9.8
Quality
$8.9M2,151,600 sh - 41.3
Quality
$7.2M125,510 sh - 76.1
Quality
$6.6M25,997 sh - 53.7
Quality
$6.1M107,579 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Kenvue Inc.$KVUE | 60.2#871 | $17.0M | 986,149 |
 BOEING CO$BA | 51.8#1,376 | $17.0M | 85,165 |
 ELI LILLY & Co$LLYCALL | 89.3#2 | $13.5M | 14,700 |
 KIMBERLY CLARK CORP$KMB | 61.7 | $12.1M | 125,510 |
| ELI LILLY & Co$LLY | 89.3 | $12.0M | 13,000 |
| SELECT SECTOR SPDR TR | — | $11.2M | 76,201 |
 Aurora Innovation, Inc.$AUR | 9.8 | $8.9M | 2,151,600 |
 NLIGHT, INC.$LASR | 41.3 | $7.2M | 125,510 |
 Apple Inc.$AAPL | 76.1 | $6.6M | 25,997 |
 Roblox Corp$RBLX | 53.7 | $6.1M | 107,579 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sender Co & Partners, Inc.'s 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Technology
$48.2M
Industrials
$23.3M
Consumer Staples
$17.0M
Other
$14.2M
Healthcare
$13.7M
Materials
$12.1M
Communication Services
$3.0M
Consumer Discretionary
$2.7M
Full Holdings — Sender Co & Partners, Inc. (Q1 2026)
All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KVUE | Kenvue Inc. | $17.0M | 12.4% | -24% | 60.2 |
| 2 | $BA | BOEING CO | $17.0M | 12.4% | +20% | 51.8 |
| 3 | $LLYCALL | ELI LILLY & Co | $13.5M | — | NEW | 89.3 |
| 4 | $KMB | KIMBERLY CLARK CORP | $12.1M | 8.8% | +46% | 61.7 |
| 5 | $LLY | ELI LILLY & Co | $12.0M | 8.7% | +51% | 89.3 |
| 6 | — | SELECT SECTOR SPDR TR | $11.2M | 8.2% | +77% | — |
| 7 | $AUR | Aurora Innovation, Inc. | $8.9M | 6.5% | +25% | 9.8 |
| 8 | $LASR | NLIGHT, INC. | $7.2M | 5.2% | +160% | 41.3 |
| 9 | $AAPL | Apple Inc. | $6.6M | 4.8% | NEW | 76.1 |
| 10 | $RBLX | Roblox Corp | $6.1M | 4.4% | +292% | 53.7 |
| 11 |  $CORZCALL | Core Scientific, Inc./tx | $4.8M | — | NEW | 14 |
| 12 |  $FICO | FAIR ISAAC CORP | $3.5M | 2.6% | +1185% | 75.6 |
| 13 |  $LIONCALL | Lionsgate Studios Corp. | $3.4M | — | +66% | 46.5 |
| 14 |  $NN | NEXTNAV INC. | $3.2M | 2.4% | +135% | 21.2 |
| 15 |  $HON | HONEYWELL INTERNATIONAL INC | $3.0M | 2.2% | -44% | 65.7 |
| 16 | — | ADVISORSHARES TR | $3.0M | 2.2% | -19% | — |
| 17 |  $AMPX | Amprius Technologies, Inc. | $3.0M | 2.2% | NEW | 34.9 |
| 18 |  $ASTS | AST SpaceMobile, Inc. | $3.0M | 2.2% | -40% | 29.6 |
| 19 |  $NVDA | NVIDIA CORP | $2.8M | 2.0% | -66% | 90.2 |
| 20 |  $NKE | NIKE, Inc. | $2.4M | 1.7% | +117% | 53.4 |
| 21 |  $V | VISA INC. | $1.9M | 1.4% | NEW | 83.5 |
| 22 |  $VKTXCALL | Viking Therapeutics, Inc. | $1.8M | — | +108% | — |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 1.1% | NEW | 74.8 |
| 24 | $ASTSCALL | AST SpaceMobile, Inc. | $1.4M | — | NEW | 29.6 |
| 25 |  $Z | ZILLOW GROUP, INC. | $1.4M | 1.0% | NEW | 57.3 |
| 26 |  $VELO | Velo3D, Inc. | $1.3M | 1.0% | NEW | 15.2 |
| 27 |  $WRBY | Warby Parker Inc. | $1.2M | 0.9% | -78% | 51.2 |
| 28 |  $BKSY | BlackSky Technology Inc. | $1.1M | 0.8% | NEW | 15.7 |
| 29 |  $TTMI | TTM TECHNOLOGIES INC | $698,696 | 0.5% | NEW | 59 |
| 30 | $CORZ | Core Scientific, Inc./tx | $670,582 | 0.5% | NEW | 14 |
| 31 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $605,944 | 0.4% | NEW | — |
| 32 |  $INTC | INTEL CORP | $593,416 | 0.4% | NEW | 41.5 |
| 33 |  $UCALL | Unity Software Inc. | $590,186 | — | NEW | 35.1 |
| 34 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $582,162 | 0.4% | NEW | 39.2 |
| 35 |  $COHR | COHERENT CORP. | $533,829 | 0.4% | NEW | 64 |
| 36 | $VKTX | Viking Therapeutics, Inc. | $525,065 | 0.4% | -19% | — |
| 37 | — | APOLLO GLOBAL MGMT INC | $490,248 | — | NEW | — |
| 38 |  $CLDXCALL | Celldex Therapeutics, Inc. | $425,048 | — | NEW | 13.2 |
| 39 |  $TE | T1 Energy Inc. | $393,564 | 0.3% | NEW | 23.8 |
| 40 |  $SARO | StandardAero, Inc. | $365,340 | 0.3% | NEW | 67.4 |
| 41 | $NNCALL | NEXTNAV INC. | $358,848 | — | NEW | 21.2 |
| 42 |  $META | Meta Platforms, Inc. | $308,378 | 0.2% | -95% | 80.9 |
| 43 |  $VSXY | Victoria's Secret & Co. | $290,955 | 0.2% | NEW | 46.8 |
| 44 |  $NOK | NOKIA CORP | $288,306 | 0.2% | +22% | — |
| 45 |  $SEI | Solaris Energy Infrastructure, Inc. | $253,278 | 0.2% | NEW | 56.9 |
| 46 |  $CMPSCALL | COMPASS Pathways plc | $247,744 | — | NEW | — |
| 47 |  $MBLY | Mobileye Global Inc. | $246,365 | 0.2% | NEW | 38.8 |
| 48 | — | CIPHER DIGITAL INC | $231,660 | — | NEW | — |
| 49 |  $PAYOCALL | Payoneer Global Inc. | $216,384 | — | NEW | 55.3 |
| 50 |  $AKAM | AKAMAI TECHNOLOGIES INC | $205,926 | 0.1% | -90% | 62 |
| 51 |  $ORBS | Eightco Holdings Inc. | $33,429 | 0.0% | NEW | 7.4 |
| 52 |  $ARBECALL | Arbe Robotics Ltd. | $27,328 | — | NEW | — |
| 53 |  $IMMPCALL | IMMUTEP Ltd | $18,830 | — | -70% | — |
New Positions (30)
$LLYCALL ELI LILLY & Co$13.5M$AAPL Apple Inc.$6.6M$CORZCALL Core Scientific, Inc./tx$4.8M$AMPX Amprius Technologies, Inc.$3.0M$V VISA INC.$1.9M$AMAT APPLIED MATERIALS INC /DE$1.5M$ASTSCALL AST SpaceMobile, Inc.$1.4M$Z ZILLOW GROUP, INC.$1.4M$VELO Velo3D, Inc.$1.3M$BKSY BlackSky Technology Inc.$1.1M$TTMI TTM TECHNOLOGIES INC$698,696$CORZ Core Scientific, Inc./tx$670,582$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$605,944$INTC INTEL CORP$593,416$UCALL Unity Software Inc.$590,186Exited Positions (79)
$FCXCALL FREEPORT-MCMORAN INC
$USAR USA Rare Earth, Inc.
$AMZN AMAZON COM INC
$CEG Constellation Energy Corp
$AMD ADVANCED MICRO DEVICES INC$AMZNCALL AMAZON COM INC
$EAFCALL GRAFTECH INTERNATIONAL LTD$USARCALL USA Rare Earth, Inc.
$WBD Warner Bros. Discovery, Inc.
$DIS Walt Disney Co
$NFLX NETFLIX INC
$QQQPUT INVESCO QQQ TRUST, SERIES 1
$ZM Zoom Communications, Inc.
$MCD MCDONALDS CORP
$EVHCALL Evolent Health, Inc.Browse Top Institutional Investors
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