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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%

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. <br><br> 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. <br><br> 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
$164Million
  as of May 15, 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 inc6,597,780
amprius technologies inc3,022,040
visa inc1,896,860
applied matls inc1,532,240
zillow group inc1,372,530
velo3d inc1,346,900
blacksky technology inc1,127,800
ttm technologies inc698,696
New stocks bought by Sender Co & Partners, Inc.

Additions

Ticker% Inc.
fair isaac corp1,185
roblox corp291
nlight inc159
nextnav inc134
nike inc116
select sector spdr tr76.74
eli lilly & co50.78
kimberly-clark corp45.53
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%
Technology30.5
Others24.5
Industrials16.8
Healthcare10
Consumer Defensive8.8
Communication Services4.7
Consumer Cyclical2.1
Financial Services1.4

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-CAP36.3
UNALLOCATED24.5
MEGA-CAP18.8
MID-CAP16.2
SMALL-CAP3.2

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 50046.7
Others28.9
RUSSELL 200024.4
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.

$137.00MTotal Value
88.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Sender Co & Partners, Inc., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Sender Co & Partners, Inc.'s holding in Advisorshares Tr over time
1.84%851,638
$3.02M
1.84%
decreased 19.48 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Sender Co & Partners, Inc.'s holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIDU
Baidu Inc

Baidu Inc

BIDU
Sender Co & Partners, Inc.'s holding in Baidu Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sender Co & Partners, Inc.'s holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sender Co & Partners, Inc.'s holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off