Sender Co & Partners, Inc.

CIK

1659380

Location

NEW YORK, NY

Portfolio Value

Small $230,630,507

Diversification

Diversified

Filing Date

Global Rank

#4,139 / 8,517 ▲ 1392

Top Industry

Aerospace & Defense 12.1%

3Y Alpha vs SPY

+32.3%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+259.4%

SPY

+76.6%

Annualised alpha

+32.3%

Max drawdown

−27.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.2%

−2.7 pts

Top 5

42.1%

−12.4 pts

Top 10

64.8%

−11.3 pts

HHI

523

Diversified−244

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$84,870,402	29
Industrials	17.6%	$40,633,515	9
Consumer Cyclical	14.7%	$33,864,351	5
Consumer Defensive	11.2%	$25,848,761	2
Healthcare	8.0%	$18,547,776	3
Communication Services	4.2%	$9,734,219	4
Financial Services	3.9%	$8,959,795	1
Basic Materials	2.1%	$4,876,832	2
Unclassified	1.3%	$3,082,789	1
Utilities	0.1%	$212,067	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
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

7 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
IBB	iShares Biotechnology ETF	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
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
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
OKTA	Okta, Inc.	4,549	$620,711
PENG	Penguin Solutions, Inc.	8,104	$615,985
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $230,630,507 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 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BA	Boeing Co Industrials	Added	118,868	+33,703	$25,731,355	+51.8%	11.16%
KVUE	Kenvue Inc. Consumer Defensive	Added	990,550	+4,401	$18,929,410	+11.3%	8.21%
ASTS	AST SpaceMobile, Inc. Technology	Added	211,618	+175,758	$18,804,375	+532.8%	8.15%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Added	2,701,503	+549,903	$18,424,250	+107.8%	7.99%
LLY	ELI LILLY & Co Healthcare	Reduced	12,607	-393	$15,121,215	+26.5%	6.56%
ZM	Zoom Communications, Inc. Technology	NEW	168,357	NEW	$14,530,892	NEW	6.30%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	48,780	NEW	$11,626,225	NEW	5.04%
V	Visa Inc. Financial Services	Added	26,115	+19,839	$8,959,795	+372.3%	3.88%
LASR	Nlight, Inc. Technology	Added	127,869	+2,359	$8,902,239	+24.4%	3.86%
NVDA	Nvidia Corp Technology	Added	42,324	+26,187	$8,468,609	+200.9%	3.67%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	63,035	-62,475	$6,919,351	−42.9%	3.00%
BKSY	BlackSky Technology Inc. Industrials	Added	198,109	+153,284	$5,531,203	+390.4%	2.40%
AMPX	Amprius Technologies, Inc. Industrials	Added	355,692	+176,449	$4,929,891	+63.1%	2.14%
USAR	USA Rare Earth, Inc. Basic Materials	NEW	216,120	NEW	$4,663,869	NEW	2.02%
FICO	Fair Isaac Corp Technology	Added	3,602	+286	$4,303,597	+21.6%	1.87%
LYV	Live Nation Entertainment, Inc. Communication Services	NEW	21,612	NEW	$3,957,373	NEW	1.72%
CRM	Salesforce, Inc. Technology	NEW	24,313	NEW	$3,808,874	NEW	1.65%
MSFT	Microsoft Corp Technology	NEW	8,983	NEW	$3,350,838	NEW	1.45%
NOK	Nokia Corp Technology	Added	252,139	+216,280	$3,348,405	+1061.4%	1.45%
IBB	iShares Biotechnology ETF	NEW	16,209	NEW	$3,082,789	NEW	1.34%
WRBY	Warby Parker Inc. Healthcare	Added	90,051	+32,675	$2,732,147	+126.0%	1.18%
GOOGL	Alphabet Inc. Communication Services	NEW	7,204	NEW	$2,574,493	NEW	1.12%
HD	Home Depot, Inc. Consumer Cyclical	NEW	6,305	NEW	$2,223,647	NEW	0.96%
SPOT	Spotify Technology S.A. Communication Services	NEW	4,502	NEW	$2,067,003	NEW	0.90%
CLS	Celestica Inc Technology	NEW	5,403	NEW	$1,971,014	NEW	0.85%
TE	T1 Energy Inc. Industrials	Added	189,106	+99,456	$1,792,724	+355.5%	0.78%
NN	Nextnav Inc. Technology	Reduced	99,055	-103,554	$1,766,150	−45.6%	0.77%
AVGO	Broadcom Inc. Technology	NEW	4,503	NEW	$1,701,008	NEW	0.74%
QCOM	Qualcomm Inc/De Technology	NEW	8,950	NEW	$1,653,870	NEW	0.72%
AAPL	Apple Inc. Technology	Reduced	4,538	-21,459	$1,313,115	−80.1%	0.57%
MBLY	Mobileye Global Inc. Consumer Cyclical	Added	135,077	+99,216	$1,307,545	+430.7%	0.57%
MU	Micron Technology Inc Technology	NEW	1,121	NEW	$1,293,959	NEW	0.56%
WDC	Western Digital Corp Technology	NEW	1,864	NEW	$1,190,574	NEW	0.52%
ZG	Zillow Group, Inc. Communication Services	Added	36,020	+2,851	$1,135,350	−17.3%	0.49%
OUST	Ouster, Inc. Technology	NEW	18,010	NEW	$1,125,985	NEW	0.49%
ANET	Arista Networks, Inc. Technology	NEW	6,304	NEW	$1,070,923	NEW	0.46%
NOW	ServiceNow, Inc. Technology	NEW	9,004	NEW	$893,917	NEW	0.39%
PL	Planet Labs PBC Industrials	NEW	24,314	NEW	$805,522	NEW	0.35%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	4,503	NEW	$707,106	NEW	0.31%
MRK	Merck & Co., Inc. Healthcare	NEW	5,404	NEW	$694,414	NEW	0.30%
FCEL	Fuelcell Energy Inc Industrials	NEW	18,008	NEW	$648,468	NEW	0.28%
AMKR	Amkor Technology, Inc. Technology	NEW	7,319	NEW	$631,117	NEW	0.27%
OKTA	Okta, Inc. Technology	NEW	4,549	NEW	$620,711	NEW	0.27%
PENG	Penguin Solutions, Inc. Technology	NEW	8,104	NEW	$615,985	NEW	0.27%
VELO	Velo3D, Inc. Technology	Reduced	33,319	-110,121	$584,748	−56.6%	0.25%
LSCC	Lattice Semiconductor Corp Technology	Reduced	3,689	-2,587	$564,269	−3.1%	0.24%
GFS	GLOBALFOUNDRIES Inc. Technology	NEW	6,628	NEW	$546,213	NEW	0.24%
AVAV	AeroVironment Inc Industrials	NEW	3,241	NEW	$534,991	NEW	0.23%
RKLB	Rocket Lab Corp Industrials	NEW	4,502	NEW	$457,628	NEW	0.20%
ENPH	Enphase Energy, Inc. Technology	NEW	9,005	NEW	$443,406	NEW	0.19%

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.