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Latest Sender Co & Partners, Inc. Stock Portfolio

$344Million | No. of Holdings #61

Sender Co & Partners, Inc. Performance

2026 Q2+9.96%
YTD+6.23%
2025+14.95%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sender Co & Partners, Inc. reported an equity portfolio of $344.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sender Co & Partners, Inc. are BA, , ASTS. The fund has invested 7.5% of it's portfolio in BOEING CO and 5.5% of portfolio in KENVUE INC. <br><br> The fund managers got completely rid off ROBLOX CORP (RBLX), HONEYWELL INTL INC (HON) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ADVISORSHARES TR (ACT) and VELO3D INC (VLD). Sender Co & Partners, Inc. opened new stock positions in ZOOM COMMUNICATIONS INC (ZM), AMAZON COM INC (AMZN) and USA RARE EARTH INC. The fund showed a lot of confidence in some stocks as they added substantially to NOKIA CORP (NOK), AST SPACEMOBILE INC (ASTS) and BLACKSKY TECHNOLOGY INC (BKSY).
Sender Co & Partners, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$344Million
  as of Aug 14, 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 9.96% in the last quarter. In trailing 12 months, it's portfolio return was 15.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
zoom communications inc14,530,900
amazon com inc11,626,200
usa rare earth inc4,663,870
live nation entertainment in3,957,370
salesforce inc3,808,880
microsoft corp3,350,840
ishares tr3,082,790
alphabet inc2,574,490
New stocks bought by Sender Co & Partners, Inc.

Additions

Ticker% Inc.
nokia corp603
ast spacemobile inc490
blacksky technology inc341
visa inc316
mobileye global inc276
nvidia corporation162
t1 energy inc110
amprius technologies inc98.44
Additions to existing portfolio by Sender Co & Partners, Inc.

Reductions

Ticker% Reduced
apple inc-82.54
advisorshares tr-80.97
velo3d inc-76.77
select sector spdr tr-71.64
nextnav inc-51.11
kimberly-clark corp-49.78
lattice semiconductor corp-41.22
eli lilly & co-3.02
Sender Co & Partners, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
roblox corp-6,084,670
nike inc-2,367,660
core scientific inc new-670,582
eightco holdings inc-33,429
viking therapeutics inc-525,065
standardaero inc-365,340
honeywell intl inc-3,039,420
intel corp-593,416
Sender Co & Partners, Inc. got rid off the above stocks

Sector Distribution

Sender Co & Partners, Inc. has about 42.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
Sector%
Technology42.8
Others18.1
Industrials13.8
Healthcare7.8
Consumer Cyclical6.4
Financial Services3.8
Communication Services3.6
Consumer Defensive2.9

Market Cap. Distribution

Sender Co & Partners, Inc. has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP43.8
MEGA-CAP24.2
UNALLOCATED19
MID-CAP6.7
SMALL-CAP6.1

Stocks belong to which Index?

About 73.2% of the stocks held by Sender Co & Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50045.3
RUSSELL 200027.9
Others26.8
Top 5 Winners (%)%
t1 energy inc
65.5 %
AUR
aurora innovation inc
55.2 %
VLD
velo3d inc
53.5 %
LSCC
lattice semiconductor corp
51.5 %
WRBY
warby parker inc
33.4 %
Top 5 Winners ($)$
AUR
aurora innovation inc
6.6 M
LLY
eli lilly & co
3.6 M
kenvue inc
1.8 M
BA
boeing co
1.8 M
LASR
nlight inc
1.6 M
Top 5 Losers (%)%
Z
zillow group inc
-23.1 %
AMPX
amprius technologies inc
-14.0 %
Top 5 Losers ($)$
AMPX
amprius technologies inc
-0.8 M
Z
zillow group inc
-0.3 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 61 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. AMPX proved to be the most loss making stock for the portfolio. AUR was the most profitable stock for Sender Co & Partners, Inc. last quarter.

$237.34MTotal Value
77.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Sender Co & Partners, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Sender Co & Partners, Inc.'s holding in Advisorshares Tr over time
0.24%162,091
$823.4K
0.24%
decreased 80.97 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Sender Co & Partners, Inc.'s holding in Vaneck Etf Trust over time
0.39%18,010
$1.36M
0.39%
new position
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Sender Co & Partners, Inc.'s holding in Kraneshares Trust over time
0.32%45,026
$1.10M
0.32%
new position
CLS
Celestica Inc

Celestica Inc

CLS
Sender Co & Partners, Inc.'s holding in Celestica Inc over time
0.57%5,403
$1.97M
0.57%
new position