Latest Sender Co & Partners, Inc. Stock Portfolio

$164Million– No. of Holdings #39

Sender Co & Partners, Inc. Performance:

2026 Q1: -3.39%YTD: -3.39%2025: 14.95%

Performance for 2026 Q1 is -3.39%, and YTD is -3.39%, and 2025 is 14.95%.

About Sender Co & Partners, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sender Co & Partners, Inc. reported an equity portfolio of $164.6 Millions as of 31 Mar, 2026.

The top stock holdings of Sender Co & Partners, Inc. are , BA, KMB. The fund has invested 10.3% of it's portfolio in KENVUE INC and 10.3% of portfolio in BOEING CO.

The fund managers got completely rid off USA RARE EARTH INC, AMAZON COM INC (AMZN) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), AKAMAI TECHNOLOGIES INC (AKAM) and WARBY PARKER INC (WRBY). Sender Co & Partners, Inc. opened new stock positions in APPLE INC (AAPL), AMPRIUS TECHNOLOGIES INC (AMPX) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), ROBLOX CORP (RBLX) and NLIGHT INC (LASR).

Sender Co & Partners, Inc. Equity Portfolio Value

Last Reported on: 15 May, 2026

Sender Co & Partners, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Sender Co & Partners, Inc. made a return of -3.39% in the last quarter. In trailing 12 months, it's portfolio return was 15.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
apple inc	6,597,780
amprius technologies inc	3,022,040
visa inc	1,896,860
applied matls inc	1,532,240
zillow group inc	1,372,530
velo3d inc	1,346,900
blacksky technology inc	1,127,800
ttm technologies inc	698,696

New stocks bought by Sender Co & Partners, Inc.

Additions

Ticker	% Inc.
fair isaac corp	1,185
roblox corp	291
nlight inc	159
nextnav inc	134
nike inc	116
select sector spdr tr	76.74
eli lilly & co	50.78
kimberly-clark corp	45.53

Additions to existing portfolio by Sender Co & Partners, Inc.

Reductions

Ticker	% Reduced
meta platforms inc	-95.29
akamai technologies inc	-90.43
warby parker inc	-77.64
nvidia corporation	-65.86
honeywell intl inc	-44.31
ast spacemobile inc	-39.72
kenvue inc	-24.29
advisorshares tr	-19.48

Sender Co & Partners, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
usa rare earth inc	-6,748,810
richtech robotics inc	-501,290
warner bros discovery inc	-3,148,840
skywater technology inc	-1,167,490
lionsgate studios corp	-393,613
peloton interactive inc	-265,558
samsara inc	-1,411,480
zoom communications inc	-2,695,010

Sender Co & Partners, Inc. got rid off the above stocks

Sector Distribution

Sender Co & Partners, Inc. has about 30.5% of it's holdings in Technology sector.

Technology
Others
Industrials
Healthcare
Consumer Defensive
Communication Services
Consumer Cyclical
Financial Services

Sector	%
Technology	30.5
Others	24.5
Industrials	16.8
Healthcare	10
Consumer Defensive	8.8
Communication Services	4.7
Consumer Cyclical	2.1
Financial Services	1.4

Market Cap. Distribution

Sender Co & Partners, Inc. has about 55.1% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MEGA-CAP
MID-CAP
SMALL-CAP

Category	%
LARGE-CAP	36.3
UNALLOCATED	24.5
MEGA-CAP	18.8
MID-CAP	16.2
SMALL-CAP	3.2

Stocks belong to which Index?

About 71.1% of the stocks held by Sender Co & Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	46.7
Others	28.9
RUSSELL 2000	24.4

Top 5 Winners (%)		%
LASR	nlight inc	31.1 %
NOK	nokia corp	21.6 %
AKAM	akamai technologies inc	17.3 %
HON	honeywell intl inc	12.3 %
ASTS	ast spacemobile inc	11.3 %

Top 5 Winners ($)		$
LASR	nlight inc	1.7 M
HON	honeywell intl inc	0.6 M
AUR	aurora innovation inc	0.5 M
ASTS	ast spacemobile inc	0.5 M
AKAM	akamai technologies inc	0.3 M

Top 5 Losers (%)		%
FICO	fair isaac corp	-23.9 %
ACT	advisorshares tr	-22.4 %
RBLX	roblox corp	-21.4 %
NKE	nike inc	-13.1 %
LLY	eli lilly & co	-12.3 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-1.7 M
RBLX	roblox corp	-1.7 M
BA	boeing co	-1.4 M
ACT	advisorshares tr	-1.1 M
FICO	fair isaac corp	-1.1 M

Sender Co & Partners, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sender Co & Partners, Inc.

Sender Co & Partners, Inc. has 39 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. LASR was the most profitable stock for Sender Co & Partners, Inc. last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.01	25,997	6,597,780	new

ACT	advisorshares tr	1.84	851,638	3,023,320	reduced	-19.48

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AKAM	akamai technologies inc	0.12	1,793	205,926	reduced	-90.43

AMAT	applied matls inc	0.93	4,483	1,532,240	new

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMPX	amprius technologies inc	1.84	179,243	3,022,040	new

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

ASTS	ast spacemobile inc	1.81	35,860	2,971,720	reduced	-39.72

AUR	aurora innovation inc	5.39	2,151,600	8,864,590	added	24.74

BA	boeing co	10.30	85,165	16,950,400	added	20.43

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BIDU	baidu inc	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BKSY	blacksky technology inc	0.69	44,825	1,127,800	new

CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100

CIFR	cipher mining inc	0.00	0.00	0.00	sold off	-100

COHR	coherent corp	0.32	2,241	533,829	new

CVLT	commvault sys inc	0.00	0.00	0.00	sold off	-100