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SCP

Sender Company & Partners Portfolio holdings

AUM $345M Turnover 79.02%
1-Year Est. Return 41.88%
This Fund
S&P 500
This Quarter Est. Return
+25.05%
1 Year Est. Return
+41.88%
3 Year Est. Return
+69.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$180M
Cap. Flow
+$80.1M
Cap. Flow %
23.21%
Top 10 Hldgs %
47.45%
Holding
143
New
90
Increased
18
Reduced
11
Closed
23
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$15.9M
2
ASTS icon
AST SpaceMobile
ASTS
+$15.3M
3
AMZN icon
Amazon
AMZN
+$12.2M
4
BA icon
Boeing
BA
+$7.5M
5
V icon
Visa
V
+$6.37M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.12M
2
KMB icon
Kimberly-Clark
KMB
+$6.19M
3
AAPL icon
Apple
AAPL
+$6.14M
4
RBLX icon
Roblox
RBLX
+$6.08M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.03%
2 Technology 24.6%
3 Industrials 11.78%
4 Consumer Discretionary 9.82%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
1
Boeing
BA
$151B
$25.7M 7.46%
118,868
+33,703
+40% +$7.5M
2023 Q2
12 quarters
KVUE icon
2
Kenvue
KVUE
$36.2B
$18.9M 5.49%
990,550
+4,401
+0.4% +$77.5K
2024 Q1
9 quarters
ASTS icon
3
AST SpaceMobile
ASTS
$12.6B
$18.8M 5.45%
211,618
+175,758
+490% +$15.3M
2024 Q2
8 quarters
AUR icon
4
Aurora
AUR
$9.8B
$18.4M 5.34%
2,701,503
+549,903
+26% +$3.36M
2025 Q3
3 quarters
LLY icon
5
Eli Lilly
LLY
$1.11T
$15.1M 4.38%
12,607
-393
-3% -$402K
2025 Q1
5 quarters
ZM icon
6
Zoom
ZM
$28.5B
$14.5M 4.21%
+168,357
New +$15.9M
2026 Q2
0 quarters
MSFT icon
7
CALL
Microsoft
MSFT
$3.96T
$14.3M 4.14%
+38,300
New +$15.5M
2026 Q2
0 quarters
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$13.4M 3.88%
+17,900
New +$13M
2026 Q2
0 quarters
ASTS icon
9
CALL
AST SpaceMobile
ASTS
$12.6B
$12.8M 3.72%
144,200
+127,200
+748% +$11.1M
2026 Q1
1 quarter
AMZN icon
10
Amazon
AMZN
$2.83T
$11.6M 3.37%
+48,780
New +$12.2M
2026 Q2
0 quarters
V icon
11
Visa
V
$756B
$8.96M 2.6%
26,115
+19,839
+316% +$6.37M
2026 Q1
1 quarter
LASR icon
12
nLIGHT
LASR
$2.01B
$8.9M 2.58%
127,869
+2,359
+2% +$165K
2025 Q4
2 quarters
NVDA icon
13
NVIDIA
NVDA
$5.24T
$8.47M 2.46%
42,324
+26,187
+162% +$5.38M
2024 Q3
7 quarters
KMB icon
14
Kimberly-Clark
KMB
$35.1B
$6.92M 2.01%
63,035
-62,475
-50% -$6.19M
2025 Q4
2 quarters
VKTX icon
15
CALL
Viking Therapeutics
VKTX
$3.19B
$6.5M 1.88%
166,600
+112,800
+210% +$3.64M
2025 Q4
2 quarters
BKSY icon
16
BlackSky Technology
BKSY
$701M
$5.53M 1.6%
198,109
+153,284
+342% +$5.54M
2026 Q1
1 quarter
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$485B
$4.93M 1.43%
+6,700
New +$4.61M
2026 Q2
0 quarters
AMPX icon
18
Amprius Technologies
AMPX
$1.11B
$4.93M 1.43%
355,692
+176,449
+98% +$3.16M
2026 Q1
1 quarter
USAR icon
19
USA Rare Earth Inc
USAR
$3.79B
$4.66M 1.35%
+216,120
New +$4.93M
2026 Q2
0 quarters
FICO icon
20
Fair Isaac
FICO
$16.9B
$4.3M 1.25%
3,602
+286
+9% +$320K
2025 Q3
3 quarters
LYV icon
21
Live Nation Entertainment
LYV
$39.8B
$3.96M 1.15%
+21,612
New +$3.55M
2026 Q2
0 quarters
BSX icon
22
CALL
Boston Scientific
BSX
$65.3B
$3.84M 1.11%
+90,000
New +$4.89M
2026 Q2
0 quarters
CRM icon
23
Salesforce
CRM
$200B
$3.81M 1.1%
+24,313
New +$4.28M
2026 Q2
0 quarters
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$3.43M 0.99%
21,613
-54,588
-72% -$8.12M
2025 Q2
4 quarters
MSFT icon
25
Microsoft
MSFT
$3.96T
$3.35M 0.97%
+8,983
New +$3.63M
2026 Q2
0 quarters
1
2 3 4 5

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GSC
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AW
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BMC
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MC
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ES
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LCM
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Sender Company & Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Sender Company & Partners held 143 positions worth $345M, up 110% from $165M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sender Company & Partners deployed $80.1M of net new capital in Q2 2026, opening 90 new positions and adding to 18 existing holdings. Its largest new stake was Zoom: 168,357 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $8.12M trimmed.

  • Sender Company & Partners's largest Q2 2026 buy was Zoom: 168,357 shares worth $14.5M.
  • Sender Company & Partners added most to AST SpaceMobile in Q2 2026, an estimated $15.3M increase.
  • Sender Company & Partners's biggest Q2 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.12M.
  • Sender Company & Partners fully exited Roblox in Q2 2026, selling an estimated $6.08M.
  • Sender Company & Partners's ten largest holdings make up 47% of its $345M portfolio in Q2 2026.
  • Sender Company & Partners opened 90 new positions and closed 23 in Q2 2026.
  • Sender Company & Partners's portfolio value rose 110% quarter-over-quarter to $345M.

Based on Sender Company & Partners's 13F filing for Q2 2026, filed 14 Aug 2026.