Sender Co & Partners, Inc.
Filing Date
Global Rank
#5,939
/ 8,794
▲ 887
· as of Jun 2026
Top Industry
Aerospace & Defense
12.1%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
19 quarters · since Dec 2021
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.8%
−1.6 pts
Top 5
40.8%
−9.7 pts
Top 10
62.9%
−11.1 pts
HHI
495
Diversified−192
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.7% | $84,870,402 |
| Industrials | 17.1% | $40,633,515 |
| Consumer Cyclical | 14.3% | $33,864,351 |
| Consumer Defensive | 10.9% | $25,848,761 |
| Healthcare | 7.8% | $18,547,776 |
| Unclassified | 4.2% | $10,019,979 |
| Communication Services | 4.1% | $9,734,219 |
| Financial Services | 3.8% | $8,959,795 |
| Basic Materials | 2.1% | $4,876,832 |
| Utilities | 0.1% | $212,067 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AUR | Aurora Innovation, Inc. | +549,903 | 2,701,503 | $18,424,250 | |
| NOK | Nokia Corp | +216,280 | 252,139 | $3,348,405 | |
| AMPX | Amprius Technologies, Inc. | +176,449 | 355,692 | $4,929,891 | |
| ASTS | AST SpaceMobile, Inc. | +175,758 | 211,618 | $18,804,375 | |
| BKSY | BlackSky Technology Inc. | +153,284 | 198,109 | $5,531,203 | |
| TE | T1 Energy Inc. | +99,456 | 189,106 | $1,792,724 | |
| MBLY | Mobileye Global Inc. | +99,216 | 135,077 | $1,307,545 | |
| BA | Boeing Co | +33,703 | 118,868 | $25,731,355 | |
| WRBY | Warby Parker Inc. | +32,675 | 90,051 | $2,732,147 | |
| NVDA | Nvidia Corp | +26,187 | 42,324 | $8,468,609 | |
| V | Visa Inc. | +19,839 | 26,115 | $8,959,795 | |
| KVUE | Kenvue Inc. | +4,401 | 990,550 | $18,929,410 | |
| ZG | Zillow Group, Inc. | +2,851 | 36,020 | $1,135,350 | |
| LASR | Nlight, Inc. | +2,359 | 127,869 | $8,902,239 | |
| FICO | Fair Isaac Corp | +286 | 3,602 | $4,303,597 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AADR | AdvisorShares Dorsey Wright ADR ETF | −689,547 | 162,091 | $823,422 | |
| VELO | Velo3D, Inc. | −110,121 | 33,319 | $584,748 | |
| NN | Nextnav Inc. | −103,554 | 99,055 | $1,766,150 | |
| KMB | Kimberly Clark Corp | −62,475 | 63,035 | $6,919,351 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −54,588 | 21,613 | $3,429,118 | |
| AAPL | Apple Inc. | −21,459 | 4,538 | $1,313,115 | |
| HON | Honeywell International Inc | −12,546 | 901 | $201,733 | |
| LSCC | Lattice Semiconductor Corp | −2,587 | 3,689 | $564,269 | |
| LLY | ELI LILLY & Co | −393 | 12,607 | $15,121,215 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZM | Zoom Communications, Inc. | 168,357 | $14,530,892 | |
| AMZN | Amazon Com Inc | 48,780 | $11,626,225 | |
| USAR | USA Rare Earth, Inc. | 216,120 | $4,663,869 | |
| LYV | Live Nation Entertainment, Inc. | 21,612 | $3,957,373 | |
| CRM | Salesforce, Inc. | 24,313 | $3,808,874 | |
| MSFT | Microsoft Corp | 8,983 | $3,350,838 | |
| — | 16,209 | $3,082,789 | ||
| GOOGL | Alphabet Inc. | 7,204 | $2,574,493 | |
| HD | Home Depot, Inc. | 6,305 | $2,223,647 | |
| SPOT | Spotify Technology S.A. | 4,502 | $2,067,003 | |
| CLS | Celestica Inc | 5,403 | $1,971,014 | |
| AVGO | Broadcom Inc. | 4,503 | $1,701,008 | |
| QCOM | Qualcomm Inc/De | 8,950 | $1,653,870 | |
| AFK | VanEck Africa Index ETF | 18,010 | $1,358,854 | |
| MU | Micron Technology Inc | 1,121 | $1,293,959 | |
| WDC | Western Digital Corp | 1,864 | $1,190,574 | |
| OUST | Ouster, Inc. | 18,010 | $1,125,985 | |
| — | 45,026 | $1,101,786 | ||
| ANET | Arista Networks, Inc. | 6,304 | $1,070,923 | |
| NOW | ServiceNow, Inc. | 9,004 | $893,917 | |
| PL | Planet Labs PBC | 24,314 | $805,522 | |
| DOCN | DigitalOcean Holdings, Inc. | 4,503 | $707,106 | |
| MRK | Merck & Co., Inc. | 5,404 | $694,414 | |
| FCEL | Fuelcell Energy Inc | 18,008 | $648,468 | |
| AMKR | Amkor Technology, Inc. | 7,319 | $631,117 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RBLX | Roblox Corp | 107,579 | $6,084,668 | |
| NKE | NIKE, Inc. | 44,825 | $2,367,656 | |
| AMAT | Applied Materials Inc /De | 4,483 | $1,532,244 | |
| TTMI | Ttm Technologies Inc | 7,172 | $698,696 | |
| CORZ | Core Scientific, Inc./tx | 44,825 | $670,582 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,793 | $605,944 | |
| INTC | Intel Corp | 13,447 | $593,416 | |
| COHR | Coherent Corp. | 2,241 | $533,828 | |
| VKTX | Viking Therapeutics, Inc. | 16,136 | $525,065 | |
| SARO | StandardAero, Inc. | 14,144 | $365,339 | |
| META | Meta Platforms, Inc. | 539 | $308,378 | |
| VSXY | Victoria's Secret & Co. | 6,276 | $290,955 | |
| SEI | Solaris Energy Infrastructure, Inc. | 4,482 | $253,277 | |
| AKAM | Akamai Technologies Inc | 1,793 | $205,926 | |
| ORBS | Eightco Holdings Inc. | 35,860 | $33,421 | |
| No positions match the current search. | ||||
62 tracked positions ·
$237,567,697 total
· filing declares
120 positions · $344,871,461
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 62 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BA |
Boeing Co
Industrials
|
Added | 118,868 | $25,731,355 | 10.83% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 990,550 | $18,929,410 | 7.97% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Added | 211,618 | $18,804,375 | 7.92% | |
| AUR |
Aurora Innovation, Inc.
Consumer Cyclical
|
Added | 2,701,503 | $18,424,250 | 7.76% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 12,607 | $15,121,215 | 6.37% | |
| ZM |
Zoom Communications, Inc.
Technology
|
NEW | 168,357 | $14,530,892 | 6.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 48,780 | $11,626,225 | 4.89% | |
| V |
Visa Inc.
Financial Services
|
Added | 26,115 | $8,959,795 | 3.77% | |
| LASR |
Nlight, Inc.
Technology
|
Added | 127,869 | $8,902,239 | 3.75% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 42,324 | $8,468,609 | 3.56% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 63,035 | $6,919,351 | 2.91% | |
| BKSY |
BlackSky Technology Inc.
Industrials
|
Added | 198,109 | $5,531,203 | 2.33% | |
| AMPX |
Amprius Technologies, Inc.
Industrials
|
Added | 355,692 | $4,929,891 | 2.08% | |
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
NEW | 216,120 | $4,663,869 | 1.96% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 3,602 | $4,303,597 | 1.81% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
NEW | 21,612 | $3,957,373 | 1.67% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 24,313 | $3,808,874 | 1.60% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 21,613 | $3,429,118 | 1.44% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 8,983 | $3,350,838 | 1.41% | |
| NOK |
Nokia Corp
Technology
|
Added | 252,139 | $3,348,405 | 1.41% | |
|
|
NEW | 16,209 | $3,082,789 | 1.30% | ||
| WRBY |
Warby Parker Inc.
Healthcare
|
Added | 90,051 | $2,732,147 | 1.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 7,204 | $2,574,493 | 1.08% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 6,305 | $2,223,647 | 0.94% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
NEW | 4,502 | $2,067,003 | 0.87% | |
| CLS |
Celestica Inc
Technology
|
NEW | 5,403 | $1,971,014 | 0.83% | |
| TE |
T1 Energy Inc.
Industrials
|
Added | 189,106 | $1,792,724 | 0.75% | |
| NN |
Nextnav Inc.
Technology
|
Reduced | 99,055 | $1,766,150 | 0.74% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 4,503 | $1,701,008 | 0.72% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 8,950 | $1,653,870 | 0.70% | |
| AFK |
VanEck Africa Index ETF
|
NEW | 18,010 | $1,358,854 | 0.57% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,538 | $1,313,115 | 0.55% | |
| MBLY |
Mobileye Global Inc.
Consumer Cyclical
|
Added | 135,077 | $1,307,545 | 0.55% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 1,121 | $1,293,959 | 0.54% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 1,864 | $1,190,574 | 0.50% | |
| ZG |
Zillow Group, Inc.
Communication Services
|
Added | 36,020 | $1,135,350 | 0.48% | |
| OUST |
Ouster, Inc.
Technology
|
NEW | 18,010 | $1,125,985 | 0.47% | |
|
|
NEW | 45,026 | $1,101,786 | 0.46% | ||
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 6,304 | $1,070,923 | 0.45% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 9,004 | $893,917 | 0.38% | |
| AADR |
AdvisorShares Dorsey Wright ADR ETF
|
Reduced | 162,091 | $823,422 | 0.35% | |
| PL |
Planet Labs PBC
Industrials
|
NEW | 24,314 | $805,522 | 0.34% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
NEW | 4,503 | $707,106 | 0.30% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 5,404 | $694,414 | 0.29% | |
| FCEL |
Fuelcell Energy Inc
Industrials
|
NEW | 18,008 | $648,468 | 0.27% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
NEW | 7,319 | $631,117 | 0.27% | |
| OKTA |
Okta, Inc.
Technology
|
NEW | 4,549 | $620,711 | 0.26% | |
| PENG |
Penguin Solutions, Inc.
Technology
|
NEW | 8,104 | $615,985 | 0.26% | |
| VELO |
Velo3D, Inc.
Technology
|
Reduced | 33,319 | $584,748 | 0.25% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Reduced | 3,689 | $564,269 | 0.24% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.