Sender Co & Partners, Inc.

CIK

1659380

Location

NEW YORK, NY

Portfolio Value

Small $121,577,219

Diversification

Diversified

Filing Date

Global Rank

#5,266 / 8,603 ▼ 445 · as of Mar 2026

Top Industry

Household & Personal Products 23.9%

3Y Alpha vs SPY

-0.8%

Period ended 3 months ago

Filed May 15, 2026 · 55d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.4%

SPY

+76.0%

Annualised alpha

-2.0%

Max drawdown

−30.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.0%

+0.0 pts

Top 5

55.0%

+14.8 pts

Top 10

76.9%

+16.7 pts

HHI

781

Diversified+257

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.5%	$33,384,130	16
Consumer Defensive	23.9%	$29,109,157	2
Industrials	20.6%	$25,046,775	6
Healthcare	11.3%	$13,690,987	3
Consumer Cyclical	9.7%	$11,802,989	5
Communication Services	5.3%	$6,393,046	2
Financial Services	1.6%	$1,896,858	1
Energy	0.2%	$253,277	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
AUR	Aurora Innovation, Inc.	+426,693	2,151,600	$8,864,592
NN	Nextnav Inc.	+116,359	202,609	$3,245,796
RBLX	Roblox Corp	+80,110	107,579	$6,084,668
LASR	Nlight, Inc.	+77,218	125,510	$7,156,580
KMB	Kimberly Clark Corp	+39,268	125,510	$12,107,949
NKE	NIKE, Inc.	+24,130	44,825	$2,367,656
BA	Boeing Co	+14,448	85,165	$16,950,389
NOK	Nokia Corp	+6,447	35,859	$288,306
LLY	ELI LILLY & Co	+4,378	13,000	$11,957,010
FICO	Fair Isaac Corp	+3,058	3,316	$3,539,962
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−316,322	986,149	$17,001,208
WRBY	Warby Parker Inc.	−199,253	57,376	$1,208,912
NVDA	Nvidia Corp	−31,130	16,137	$2,814,292
ASTS	AST SpaceMobile, Inc.	−23,627	35,860	$2,971,718
AKAM	Akamai Technologies Inc	−16,943	1,793	$205,926
META	Meta Platforms, Inc.	−10,903	539	$308,378
HON	Honeywell International Inc	−10,700	13,447	$3,187,651
VKTX	Viking Therapeutics, Inc.	−3,700	16,136	$525,065
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	25,997	$6,597,778
AMPX	Amprius Technologies, Inc.	179,243	$3,022,036
V	Visa Inc.	6,276	$1,896,858
AMAT	Applied Materials Inc /De	4,483	$1,532,244
VELO	Velo3D, Inc.	143,440	$1,346,901
BKSY	BlackSky Technology Inc.	44,825	$1,127,797
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
LSCC	Lattice Semiconductor Corp	6,276	$582,161
COHR	Coherent Corp.	2,241	$533,828
TE	T1 Energy Inc.	89,650	$393,563
SARO	StandardAero, Inc.	14,144	$365,339
VSXY	Victoria's Secret & Co.	6,276	$290,955
SEI	Solaris Energy Infrastructure, Inc.	4,482	$253,277
MBLY	Mobileye Global Inc.	35,861	$246,365
ORBS	Eightco Holdings Inc.	35,860	$33,421
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
USAR	USA Rare Earth, Inc.	567,127	$6,748,811
AMZN	Amazon Com Inc	24,807	$5,725,951
CEG	Constellation Energy Corp	14,659	$5,178,584
AMD	Advanced Micro Devices Inc	18,753	$4,016,142
WBD	Warner Bros. Discovery, Inc.	109,259	$3,148,844
DIS	Walt Disney Co	25,872	$2,943,457
NFLX	Netflix Inc	31,040	$2,910,310
ZM	Zoom Communications, Inc.	31,232	$2,695,009
MCD	Mcdonalds Corp	8,622	$2,635,141
HD	Home Depot, Inc.	6,899	$2,373,945
BABA	Alibaba Group Holding Ltd	15,521	$2,275,068
IOT	Samsara Inc.	39,816	$1,411,477
SKYT	SkyWater Technology, Inc	64,289	$1,167,488
ADSK	Autodesk, Inc.	3,449	$1,020,938
RDDT	Reddit, Inc.	4,311	$990,969
ORCL	Oracle Corp	4,311	$840,257
BIDU	Baidu, Inc.	6,035	$788,533
ONTO	Onto Innovation Inc.	4,311	$680,534
PINS	Pinterest, Inc.	26,220	$678,835
FCX	Freeport-Mcmoran Inc	12,936	$657,019
GOOGL	Alphabet Inc.	1,724	$539,612
NCNO	nCino, Inc.	20,202	$517,979
CAVA	Cava Group, Inc.	8,624	$506,142
RR	Richtech Robotics Inc.	155,198	$501,289
LUNR	Intuitive Machines, Inc.	30,499	$494,998
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $121,577,219 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KVUE	Kenvue Inc. Consumer Defensive	Reduced	986,149	-316,322	$17,001,208	−24.3%	13.98%
BA	Boeing Co Industrials	Added	85,165	+14,448	$16,950,389	+10.4%	13.94%
KMB	Kimberly Clark Corp Consumer Defensive	Added	125,510	+39,268	$12,107,949	+39.2%	9.96%
LLY	ELI LILLY & Co Healthcare	Added	13,000	+4,378	$11,957,010	+29.0%	9.83%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Added	2,151,600	+426,693	$8,864,592	+33.8%	7.29%
LASR	Nlight, Inc. Technology	Added	125,510	+77,218	$7,156,580	+295.1%	5.89%
AAPL	Apple Inc. Technology	NEW	25,997	NEW	$6,597,778	NEW	5.43%
RBLX	Roblox Corp Communication Services	Added	107,579	+80,110	$6,084,668	+173.4%	5.00%
FICO	Fair Isaac Corp Technology	Added	3,316	+3,058	$3,539,962	+711.6%	2.91%
NN	Nextnav Inc. Technology	Added	202,609	+116,359	$3,245,796	+126.2%	2.67%
HON	Honeywell International Inc Industrials	Reduced	13,447	-10,700	$3,187,651	−35.5%	2.62%
AMPX	Amprius Technologies, Inc. Industrials	NEW	179,243	NEW	$3,022,036	NEW	2.49%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	35,860	-23,627	$2,971,718	−31.2%	2.44%
NVDA	Nvidia Corp Technology	Reduced	16,137	-31,130	$2,814,292	−68.1%	2.31%
NKE	NIKE, Inc. Consumer Cyclical	Added	44,825	+24,130	$2,367,656	+79.6%	1.95%
V	Visa Inc. Financial Services	NEW	6,276	NEW	$1,896,858	NEW	1.56%
AMAT	Applied Materials Inc /De Technology	NEW	4,483	NEW	$1,532,244	NEW	1.26%
VELO	Velo3D, Inc. Technology	NEW	143,440	NEW	$1,346,901	NEW	1.11%
WRBY	Warby Parker Inc. Healthcare	Reduced	57,376	-199,253	$1,208,912	−78.4%	0.99%
BKSY	BlackSky Technology Inc. Industrials	NEW	44,825	NEW	$1,127,797	NEW	0.93%
TTMI	Ttm Technologies Inc Technology	NEW	7,172	NEW	$698,696	NEW	0.57%
CORZ	Core Scientific, Inc./tx Technology	NEW	44,825	NEW	$670,582	NEW	0.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	1,793	NEW	$605,944	NEW	0.50%
INTC	Intel Corp Technology	NEW	13,447	NEW	$593,416	NEW	0.49%
LSCC	Lattice Semiconductor Corp Technology	NEW	6,276	NEW	$582,161	NEW	0.48%
COHR	Coherent Corp. Technology	NEW	2,241	NEW	$533,828	NEW	0.44%
VKTX	Viking Therapeutics, Inc. Healthcare	Reduced	16,136	-3,700	$525,065	−24.8%	0.43%
TE	T1 Energy Inc. Industrials	NEW	89,650	NEW	$393,563	NEW	0.32%
SARO	StandardAero, Inc. Industrials	NEW	14,144	NEW	$365,339	NEW	0.30%
META	Meta Platforms, Inc. Communication Services	Reduced	539	-10,903	$308,378	−95.9%	0.25%
VSXY	Victoria's Secret & Co. Consumer Cyclical	NEW	6,276	NEW	$290,955	NEW	0.24%
NOK	Nokia Corp Technology	Added	35,859	+6,447	$288,306	+51.5%	0.24%
SEI	Solaris Energy Infrastructure, Inc. Energy	NEW	4,482	NEW	$253,277	NEW	0.21%
MBLY	Mobileye Global Inc. Consumer Cyclical	NEW	35,861	NEW	$246,365	NEW	0.20%
AKAM	Akamai Technologies Inc Technology	Reduced	1,793	-16,943	$205,926	−87.4%	0.17%
ORBS	Eightco Holdings Inc. Consumer Cyclical	NEW	35,860	NEW	$33,421	NEW	0.03%