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Sender Co & Partners, Inc.

Location
NEW YORK, NY
Portfolio Value
Small $237,567,697
Diversification
Diversified
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.

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Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
10.8%
−1.6 pts
Top 5
40.8%
−9.7 pts
Top 10
62.9%
−11.1 pts
HHI
495
Sep 2023 → Jun 2026 · range 189 – 1,948
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

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
15 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
9 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
— 16,209 $3,082,789
— 45,026 $1,101,786

Sold Out

Positions the filer fully exited
15 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
62 tracked positions · $237,567,697 total · filing declares 120 positions · $344,871,461 · as of Jun 30, 2026
Showing 1–50 of 62 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
16,209 $3,082,789 1.30%
45,026 $1,101,786 0.46%

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.