Latest Sender Co & Partners, Inc. Stock Portfolio

Sender Co & Partners, Inc. Performance:

2025 Q4: 6.47%YTD: 14.95%2024: 10.59%

Performance for 2025 Q4 is 6.47%, and YTD is 14.95%, and 2024 is 10.59%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sender Co & Partners, Inc. reported an equity portfolio of $214.5 Millions as of 31 Dec, 2025.

The top stock holdings of Sender Co & Partners, Inc. are , BA, LLY. The fund has invested 10.5% of it's portfolio in KENVUE INC and 7.2% of portfolio in BOEING CO.

The fund managers got completely rid off BCE INC (BCE), BUILDERS FIRSTSOURCE INC (BLDR) and WIX COM LTD (WIX) stocks. They significantly reduced their stock positions in UNITY SOFTWARE INC (U), ROCKET LAB CORP and CIPHER MINING INC (CIFR). Sender Co & Partners, Inc. opened new stock positions in KIMBERLY-CLARK CORP (KMB), WARBY PARKER INC (WRBY) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to USA RARE EARTH INC, SKYWATER TECHNOLOGY INC (SKYT) and SAMSARA INC (IOT).

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

Our best estimate is that Sender Co & Partners, Inc. made a return of 6.47% in the last quarter. In trailing 12 months, it's portfolio return was 14.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kimberly-clark corp	8,700,960
warby parker inc	5,591,950
netflix inc	2,910,310
zoom communications inc	2,695,010
mcdonalds corp	2,635,140
alibaba group hldg ltd	2,275,070
roblox corp	2,225,810
nlight inc	1,811,430

New stocks bought by Sender Co & Partners, Inc.

Additions

Ticker	% Inc.
usa rare earth inc	1,072
skywater technology inc	211
samsara inc	207
advisorshares tr	107
honeywell intl inc	75.69
baidu inc	70.48
peloton interactive inc	51.3
freeport-mcmoran inc	49.81

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

Reductions

Ticker	% Reduced
unity software inc	-93.02
rocket lab corp	-92.82
cipher mining inc	-89.41
lionsgate studios corp	-87.97
alphabet inc	-87.32
cava group inc	-85.31
fair isaac corp	-77.01
abrdn platinum etf trust	-70.41

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

Sold off

Ticker	$ Sold
cleancore solutions inc	-4,040,000
bce inc	-5,857,230
gsr iii acquisition corp	-2,549,580
clear channel outdoor hldgs	-375,190
vnet group inc	-2,319,190
immutep ltd	-377,757
innoviz technologies ltd	-387,257
kopin corp	-388,333

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

Sector Distribution

Sender Co & Partners, Inc. has about 29.4% of it's holdings in Others sector.

Sector	%
Others	29.4
Technology	22.1
Communication Services	11.7
Industrials	11.6
Healthcare	8.9
Consumer Cyclical	7.4
Consumer Defensive	5
Utilities	3

Market Cap. Distribution

Sender Co & Partners, Inc. has about 59.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	33.6
UNALLOCATED	29.4
MEGA-CAP	25.6
MID-CAP	9.9
SMALL-CAP	1.4

Stocks belong to which Index?

About 67.7% of the stocks held by Sender Co & Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.3
Others	32.3
RUSSELL 2000	16.4

Top 5 Winners (%)		%
XLB	select sector spdr tr	80.8 %
WBD	warner bros discovery inc	44.4 %
LLY	eli lilly & co	39.1 %
ASTS	ast spacemobile inc	34.5 %
AMD	advanced micro devices inc	26.1 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	7.6 M
LLY	eli lilly & co	2.8 M
ASTS	ast spacemobile inc	2.3 M
	kenvue inc	1.1 M
WBD	warner bros discovery inc	1.1 M

Top 5 Losers (%)		%
PTON	peloton interactive inc	-27.7 %
AUR	aurora innovation inc	-25.8 %
ORCL	oracle corp	-23.9 %
RCAT	red cat hldgs inc	-20.5 %
	usa rare earth inc	-19.4 %

Top 5 Losers ($)		$
AUR	aurora innovation inc	-2.3 M
	usa rare earth inc	-1.6 M
META	meta platforms inc	-0.7 M
ORCL	oracle corp	-0.5 M
HD	home depot inc	-0.4 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 69 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. AUR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Sender Co & Partners, Inc. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACHR	archer aviation inc	0.00	0.00	0.00	sold off	-100

ACHV	achieve life sciences inc	0.00	0.00	0.00	sold off	-100

ACT	advisorshares tr	2.33	1,057,650	4,992,120	added	107

ADSK	autodesk inc	0.48	3,449	1,020,940	reduced	-55.62

ADTN	adtran holdings inc	0.00	0.00	0.00	sold off	-100

AIP	arteris inc	0.00	0.00	0.00	sold off	-100

AKAM	akamai technologies inc	0.76	18,736	1,634,720	new

ALIT	alight inc	0.00	0.00	0.00	sold off	-100

AMBC	ambac finl group inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	1.87	18,753	4,016,140	added	43.82

AMKR	amkor technology inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.67	24,807	5,725,950	reduced	-8.8

ARBE	arbe robotics ltd	0.00	0.00	0.00	sold off	-100

ASAN	asana inc	0.00	0.00	0.00	sold off	-100

ASPN	aspen aerogels inc	0.00	0.00	0.00	sold off	-100

ASTS	ast spacemobile inc	2.02	59,487	4,320,540	reduced	-56.39

ATAI	atai life sciences nv	0.00	0.00	0.00	sold off	-100

AUR	aurora innovation inc	3.09	1,724,910	6,623,640	added	38.72