Sender Co & Partners, Inc.
13F Reported Value
ⓘ$344.9M
incl. option notional
Equity Holdings
ⓘ$237.3M
Option Notional
ⓘ$107.5M
$19.2M puts / $88.3M calls
Holdings
120
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (42.4% 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
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 61.6#764
Quality
$25.7M118,868 sh - 60.3#866
Quality
$18.9M990,550 sh - 30.8#2,479
Quality
$18.8M211,618 sh - 11.8
Quality
$18.4M2,701,503 sh - 87.5
Quality
$15.1M12,607 sh - 70.5
Quality
$14.5M168,357 sh - 79.8
Quality
$14.3M38,300 sh - —
Quality
$13.4M17,900 sh - 30.8
Quality
$12.8M144,200 sh - 68.7
Quality
$11.6M48,780 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BOEING CO$BA | 61.6#764 | $25.7M | 118,868 |
 Kenvue Inc.$KVUE | 60.3#866 | $18.9M | 990,550 |
 AST SpaceMobile, Inc.$ASTS | 30.8#2,479 | $18.8M | 211,618 |
 Aurora Innovation, Inc.$AUR | 11.8 | $18.4M | 2,701,503 |
 ELI LILLY & Co$LLY | 87.5 | $15.1M | 12,607 |
 Zoom Communications, Inc.$ZM | 70.5 | $14.5M | 168,357 |
 MICROSOFT CORP$MSFTCALL | 79.8 | $14.3M | 38,300 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $13.4M | 17,900 |
| AST SpaceMobile, Inc.$ASTSCALL | 30.8 | $12.8M | 144,200 |
 AMAZON COM INC$AMZN | 68.7 | $11.6M | 48,780 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sender Co & Partners, Inc.'s 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Technology
$100.6M
Industrials
$29.8M
Communication Services
$24.8M
Consumer Staples
$18.9M
Healthcare
$18.5M
Consumer Discretionary
$14.1M
Materials
$11.8M
Other
$9.8M
Full Holdings — Sender Co & Partners, Inc. (Q2 2026)
All 120 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 | $BA | BOEING CO | $25.7M | 10.8% | +40% | 61.6 |
| 2 | $KVUE | Kenvue Inc. | $18.9M | 8.0% | +0% | 60.3 |
| 3 | $ASTS | AST SpaceMobile, Inc. | $18.8M | 7.9% | +490% | 30.8 |
| 4 | $AUR | Aurora Innovation, Inc. | $18.4M | 7.8% | +26% | 11.8 |
| 5 | $LLY | ELI LILLY & Co | $15.1M | 6.4% | -3% | 87.5 |
| 6 | $ZM | Zoom Communications, Inc. | $14.5M | 6.1% | NEW | 70.5 |
| 7 | $MSFTCALL | MICROSOFT CORP | $14.3M | — | NEW | 79.8 |
| 8 | $SPYPUT | SPDR S&P 500 ETF TRUST | $13.4M | — | NEW | — |
| 9 | $ASTSCALL | AST SpaceMobile, Inc. | $12.8M | — | +748% | 30.8 |
| 10 | $AMZN | AMAZON COM INC | $11.6M | 4.9% | NEW | 68.7 |
| 11 |  $V | VISA INC. | $9.0M | 3.8% | +316% | 82.9 |
| 12 |  $LASR | NLIGHT, INC. | $8.9M | 3.8% | +2% | 54.1 |
| 13 |  $NVDA | NVIDIA CORP | $8.5M | 3.6% | +162% | 85.9 |
| 14 |  $KMB | KIMBERLY CLARK CORP | $6.9M | 2.9% | -50% | 58.7 |
| 15 |  $VKTXCALL | Viking Therapeutics, Inc. | $6.5M | — | +210% | — |
| 16 |  $BKSY | BlackSky Technology Inc. | $5.5M | 2.3% | +342% | 28.3 |
| 17 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $4.9M | — | NEW | — |
| 18 |  $AMPX | Amprius Technologies, Inc. | $4.9M | 2.1% | +98% | 34.4 |
| 19 |  $USAR | USA Rare Earth, Inc. | $4.7M | 2.0% | NEW | 16 |
| 20 |  $FICO | FAIR ISAAC CORP | $4.3M | 1.8% | +9% | 77.7 |
| 21 |  $LYV | Live Nation Entertainment, Inc. | $4.0M | 1.7% | NEW | 52.9 |
| 22 |  $BSXCALL | BOSTON SCIENTIFIC CORP | $3.8M | — | NEW | 77.5 |
| 23 |  $CRM | Salesforce, Inc. | $3.8M | 1.6% | NEW | 77 |
| 24 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.4M | 1.4% | -72% | — |
| 25 | $MSFT | MICROSOFT CORP | $3.4M | 1.4% | NEW | 79.8 |
| 26 |  $NOK | NOKIA CORP | $3.3M | 1.4% | +603% | — |
| 27 | — | KRANESHARES TRUST - CALL | $3.3M | — | NEW | — |
| 28 |  $WULFCALL | TERAWULF INC. | $3.1M | — | NEW | 33.8 |
| 29 | — | ISHARES TR - ISHARES BIOTECH | $3.1M | 1.3% | NEW | — |
| 30 |  $LMNDCALL | Lemonade, Inc. | $2.9M | — | NEW | 50.2 |
| 31 | $BACALL | BOEING CO | $2.9M | — | NEW | 61.6 |
| 32 | — | LISTED FDS TR - CALL | $2.9M | — | NEW | — |
| 33 |  $WRBY | Warby Parker Inc. | $2.7M | 1.1% | +57% | 54.3 |
| 34 |  $GOOG | Alphabet Inc. | $2.6M | 1.1% | NEW | 78.2 |
| 35 |  $PZZACALL | PAPA JOHNS INTERNATIONAL INC | $2.5M | — | NEW | 42.5 |
| 36 |  $UPSTCALL | Upstart Holdings, Inc. | $2.2M | — | NEW | 61.7 |
| 37 |  $HD | HOME DEPOT, INC. | $2.2M | 0.9% | NEW | 60.3 |
| 38 |  $SPOT | Spotify Technology S.A. | $2.1M | 0.9% | NEW | — |
| 39 |  $CLS | CELESTICA INC | $2.0M | 0.8% | NEW | 69.8 |
| 40 |  $TE | T1 Energy Inc. | $1.8M | 0.8% | +111% | 38.2 |
| 41 |  $UBERCALL | Uber Technologies, Inc | $1.8M | — | NEW | 73.5 |
| 42 |  $NN | NEXTNAV INC. | $1.8M | 0.7% | -51% | 12.7 |
| 43 |  $PLTRCALL | Palantir Technologies Inc. | $1.7M | — | NEW | 84.6 |
| 44 |  $QSCALL | QuantumScape Corp | $1.7M | — | NEW | — |
| 45 |  $AVGO | Broadcom Inc. | $1.7M | 0.7% | NEW | 84.5 |
| 46 |  $QCOM | QUALCOMM INC/DE | $1.7M | 0.7% | NEW | 70.5 |
| 47 |  $FCELCALL | FUELCELL ENERGY INC | $1.6M | — | NEW | 34.9 |
| 48 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.4M | 0.6% | NEW | — |
| 49 |  $AAPL | Apple Inc. | $1.3M | 0.6% | -83% | 76.4 |
| 50 |  $MBLY | Mobileye Global Inc. | $1.3M | 0.6% | +277% | 33.8 |
| 51 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.6% | NEW | 86.2 |
| 52 |  $ABNBCALL | Airbnb, Inc. | $1.3M | — | NEW | 71 |
| 53 |  $WDC | WESTERN DIGITAL CORP | $1.2M | 0.5% | NEW | 80.7 |
| 54 | $ZMCALL | Zoom Communications, Inc. | $1.2M | — | NEW | 70.5 |
| 55 |  $Z | ZILLOW GROUP, INC. | $1.1M | 0.5% | +9% | 58.5 |
| 56 |  $OUST | Ouster, Inc. | $1.1M | 0.5% | NEW | 36.2 |
| 57 | — | KRANESHARES TRUST - CSI CHI INTERNET | $1.1M | 0.5% | NEW | — |
| 58 |  $ANET | Arista Networks, Inc. | $1.1M | 0.5% | NEW | 81.9 |
| 59 | $NNCALL | NEXTNAV INC. | $1.0M | — | +162% | 12.7 |
| 60 |  $COURCALL | Coursera, Inc. | $1.0M | — | NEW | 36.7 |
| 61 |  $ERIICALL | Energy Recovery, Inc. | $1.0M | — | NEW | 58.5 |
| 62 | — | RECURSION PHARMACEUTICALS IN - CALL | $991,634 | — | NEW | — |
| 63 |  $TEMCALL | Tempus AI, Inc. | $915,294 | — | NEW | 41.2 |
| 64 |  $HAWKCALL | HawkEye 360, Inc. | $909,900 | — | NEW | — |
| 65 | — | VITA COCO CO INC - PUT | $899,504 | — | NEW | — |
| 66 |  $NOW | ServiceNow, Inc. | $893,917 | 0.4% | NEW | 72.9 |
| 67 |  $NKECALL | NIKE, Inc. | $833,315 | — | NEW | 49.3 |
| 68 | — | ADVISORSHARES TR - PURE US CANN ETF | $823,422 | 0.3% | -81% | — |
| 69 |  $NVTSCALL | Navitas Semiconductor Corp | $806,400 | — | NEW | 9.8 |
| 70 |  $PL | Planet Labs PBC | $805,523 | 0.3% | NEW | 38.4 |
| 71 | — | AMERICAN EAGLE OUTFITTERS IN - CALL | $774,000 | — | NEW | — |
| 72 |  $SHAZCALL | SharonAI Holdings Inc. | $761,940 | — | NEW | 44.5 |
| 73 |  $LWLGCALL | Lightwave Logic, Inc. | $724,636 | — | NEW | — |
| 74 |  $DOCN | DigitalOcean Holdings, Inc. | $707,106 | 0.3% | NEW | 67.2 |
| 75 |  $NTAPCALL | NetApp, Inc. | $696,420 | — | NEW | 66.8 |
| 76 |  $MRK | Merck & Co., Inc. | $694,414 | 0.3% | NEW | 59.9 |
| 77 |  $ARRYCALL | Array Technologies, Inc. | $666,900 | — | NEW | 40.2 |
| 78 |  $UUUUCALL | ENERGY FUELS INC | $652,500 | — | NEW | 33.8 |
| 79 | $FCEL | FUELCELL ENERGY INC | $648,468 | 0.3% | NEW | 34.9 |
| 80 |  $AMKR | AMKOR TECHNOLOGY, INC. | $631,117 | 0.3% | NEW | 57.5 |
| 81 |  $EGOCALL | ELDORADO GOLD CORP /FI | $628,018 | — | NEW | — |
| 82 |  $IRENCALL | IREN Ltd | $621,928 | — | NEW | 46.3 |
| 83 |  $OKTA | Okta, Inc. | $620,711 | 0.3% | NEW | 64.7 |
| 84 |  $PENG | Penguin Solutions, Inc. | $615,985 | 0.3% | NEW | 49.2 |
| 85 |  $VELO | Velo3D, Inc. | $584,748 | 0.3% | -77% | 16.3 |
| 86 |  $CORZCALL | Core Scientific, Inc./tx | $575,775 | — | -93% | 14.1 |
| 87 |  $PINSCALL | PINTEREST, INC. | $567,810 | — | NEW | 63.3 |
| 88 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $564,269 | 0.2% | -41% | 48.7 |
| 89 |  $GFS | GLOBALFOUNDRIES Inc. | $546,213 | 0.2% | NEW | 48.2 |
| 90 |  $AVAV | AeroVironment Inc | $534,992 | 0.2% | NEW | 42 |
| 91 | $AMZNCALL | AMAZON COM INC | $524,348 | — | NEW | 68.7 |
| 92 |  $DASHCALL | DoorDash, Inc. | $498,231 | — | NEW | 71 |
| 93 |  $INFQCALL | Infleqtion, Inc. | $479,520 | — | NEW | 37.2 |
| 94 |  $POETCALL | POET TECHNOLOGIES INC. | $462,600 | — | NEW | — |
| 95 | — | ADVISORSHARES TR - CALL | $457,708 | — | NEW | — |
| 96 |  $RKLB | Rocket Lab Corp | $457,628 | 0.2% | NEW | 39.9 |
| 97 |  $ADEACALL | Adeia Inc. | $447,848 | — | NEW | 70.2 |
| 98 |  $ENPH | Enphase Energy, Inc. | $443,406 | 0.2% | NEW | 42.9 |
| 99 |  $WOLF | WOLFSPEED, INC. | $434,443 | 0.2% | NEW | 22.8 |
| 100 |  $NRGVCALL | Energy Vault Holdings, Inc. | $424,371 | — | NEW | 21.8 |
| 101 |  $FRMICALL | Fermi Inc. | $413,116 | — | NEW | — |
| 102 |  $HPECALL | Hewlett Packard Enterprise Co | $405,990 | — | NEW | 70.5 |
| 103 |  $IBRXCALL | ImmunityBio, Inc. | $394,200 | — | NEW | 31.5 |
| 104 |  $CPNGCALL | Coupang, Inc. | $390,825 | — | NEW | 50.6 |
| 105 |  $ABVXCALL | Abivax S.A. | $359,802 | — | NEW | — |
| 106 |  $AACALL | Alcoa Corp | $349,338 | — | NEW | 63.4 |
| 107 |  $CMPSCALL | COMPASS Pathways plc | $318,375 | — | -50% | — |
| 108 |  $SIMOCALL | Silicon Motion Technology CORP | $299,997 | — | NEW | — |
| 109 |  $CSIQCALL | Canadian Solar Inc. | $288,360 | — | NEW | — |
| 110 |  $CAVA | CAVA GROUP, INC. | $282,685 | 0.1% | NEW | 57.1 |
| 111 | — | FIGURE TECHNOLOGY SOLUTIO - CALL | $276,390 | — | NEW | — |
| 112 |  $PLUGCALL | PLUG POWER INC | $244,171 | — | NEW | 25.2 |
| 113 | — | PROSHARES TR II - ULTRA VIX SHORT | $224,010 | — | NEW | — |
| 114 | — | SHOALS TECHNOLOGIES GROUP IN - CALL | $222,750 | — | NEW | — |
| 115 | $LWLG | Lightwave Logic, Inc. | $212,964 | 0.1% | NEW | — |
| 116 | $NRGV | Energy Vault Holdings, Inc. | $212,068 | 0.1% | NEW | 21.8 |
| 117 |  $HON | HONEYWELL INTERNATIONAL INC | $201,734 | 0.1% | -93% | 65 |
| 118 | $POET | POET TECHNOLOGIES INC. | $185,143 | 0.1% | NEW | — |
| 119 |  $EXYN | Exyn Technologies, Inc. | $38,918 | 0.0% | NEW | 12.7 |
| 120 |  $ARBECALL | Arbe Robotics Ltd. | $37,184 | — | +0% | — |
New Positions (90)
$ZM Zoom Communications, Inc.$14.5M$MSFTCALL MICROSOFT CORP$14.3M$SPYPUT SPDR S&P 500 ETF TRUST$13.4M$AMZN AMAZON COM INC$11.6M$QQQPUT INVESCO QQQ TRUST, SERIES 1$4.9M$USAR USA Rare Earth, Inc.$4.7M$LYV Live Nation Entertainment, Inc.$4.0M$BSXCALL BOSTON SCIENTIFIC CORP$3.8M$CRM Salesforce, Inc.$3.8M$MSFT MICROSOFT CORP$3.4M$WULFCALL TERAWULF INC.$3.1M$LMNDCALL Lemonade, Inc.$2.9M$BACALL BOEING CO$2.9MExited Positions (23)
$LLYCALL ELI LILLY & Co
$RBLX Roblox Corp
$LIONCALL Lionsgate Studios Corp.$NKE NIKE, Inc.
$AMAT APPLIED MATERIALS INC /DE
$TTMI TTM TECHNOLOGIES INC$CORZ Core Scientific, Inc./tx
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$INTC INTEL CORP
$UCALL Unity Software Inc.
$COHR COHERENT CORP.$VKTX Viking Therapeutics, Inc.
$CLDXCALL Celldex Therapeutics, Inc.
$SARO StandardAero, Inc.Browse Top Institutional Investors
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