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SCP

Sender Company & Partners Portfolio holdings

AUM $165M
1-Year Est. Return 34.66%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$49.9M
Cap. Flow
-$40.8M
Cap. Flow %
-24.79%
Top 10 Hldgs %
67.71%
Holding
132
New
30
Increased
13
Reduced
10
Closed
79

Top Buys

1
AAPL icon
Apple
AAPL
+$6.77M
2
RBLX icon
Roblox
RBLX
+$5.38M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.1M
4
LLY icon
Eli Lilly
LLY
+$4.44M
5
FICO icon
Fair Isaac
FICO
+$4.19M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$6.99M
2
USAR
USA Rare Earth Inc
USAR
+$6.75M
3
AMZN icon
Amazon
AMZN
+$5.73M
4
NVDA icon
NVIDIA
NVDA
+$5.71M
5
KVUE icon
Kenvue
KVUE
+$5.63M

Sector Composition

1 Technology 20.29%
2 Consumer Staples 17.69%
3 Industrials 15.13%
4 Healthcare 8.32%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
1
Kenvue
KVUE
$36.4B
$17M 10.33%
986,149
-316,322
-24% -$5.63M
BA icon
2
Boeing
BA
$169B
$17M 10.3%
85,165
+14,448
+20% +$3.29M
LLY icon
3
CALL
Eli Lilly
LLY
$1.05T
$13.5M 8.22%
+14,700
New +$14.9M
KMB icon
4
Kimberly-Clark
KMB
$36B
$12.1M 7.36%
125,510
+39,268
+46% +$4.02M
LLY icon
5
Eli Lilly
LLY
$1.05T
$12M 7.27%
13,000
+4,378
+51% +$4.44M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$11.2M 6.79%
76,201
+33,087
+77% +$5.1M
AUR icon
7
Aurora
AUR
$11.9B
$8.86M 5.39%
2,151,600
+426,693
+25% +$1.89M
LASR icon
8
nLIGHT
LASR
$3.91B
$7.16M 4.35%
125,510
+77,218
+160% +$4.18M
AAPL icon
9
Apple
AAPL
$4.9T
$6.6M 4.01%
+25,997
New +$6.77M
RBLX icon
10
Roblox
RBLX
$37B
$6.08M 3.7%
107,579
+80,110
+292% +$5.38M
CORZ icon
11
CALL
Core Scientific
CORZ
$6.66B
$4.83M 2.93%
+322,800
New +$5.51M
FICO icon
12
Fair Isaac
FICO
$29.2B
$3.54M 2.15%
3,316
+3,058
+1,185% +$4.19M
LION icon
13
CALL
Lionsgate Studios
LION
$4.03B
$3.44M 2.09%
358,600
+143,000
+66% +$1.32M
NN icon
14
NextNav
NN
$1.78B
$3.25M 1.97%
202,609
+116,359
+135% +$1.88M
HON icon
15
Honeywell
HON
$71.3B
$3.04M 1.85%
13,447
-10,700
-44% -$2.44M
MSOS icon
16
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$3.02M 1.84%
851,638
-206,014
-19% -$844K
AMPX icon
17
Amprius Technologies
AMPX
$1.44B
$3.02M 1.84%
+179,243
New +$2.34M
ASTS icon
18
AST SpaceMobile
ASTS
$17.3B
$2.97M 1.81%
35,860
-23,627
-40% -$2.23M
NVDA icon
19
NVIDIA
NVDA
$4.91T
$2.81M 1.71%
16,137
-31,130
-66% -$5.71M
NKE icon
20
Nike
NKE
$64.9B
$2.37M 1.44%
44,825
+24,130
+117% +$1.46M
V icon
21
Visa
V
$682B
$1.9M 1.15%
+6,276
New +$2.02M
VKTX icon
22
CALL
Viking Therapeutics
VKTX
$4.31B
$1.75M 1.06%
53,800
+27,900
+108% +$897K
AMAT icon
23
Applied Materials
AMAT
$421B
$1.53M 0.93%
+4,483
New +$1.51M
ASTS icon
24
CALL
AST SpaceMobile
ASTS
$17.3B
$1.41M 0.86%
+17,000
New +$1.6M
Z icon
25
Zillow
Z
$7.76B
$1.37M 0.83%
+33,169
New +$1.76M
1
2 3 4 5

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Sender Company & Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Sender Company & Partners held 132 positions worth $165M, down 23% from $214M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sender Company & Partners withdrew a net $40.8M in Q1 2026, closing 79 positions and reducing 10 holdings. Its most notable exit was USA Rare Earth Inc, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Sender Company & Partners opened a new position in Apple worth $6.6M.

  • Sender Company & Partners's largest Q1 2026 buy was Apple: 25,997 shares worth $6.6M.
  • Sender Company & Partners added most to Roblox in Q1 2026, an estimated $5.38M increase.
  • Sender Company & Partners's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $6.99M.
  • Sender Company & Partners fully exited USA Rare Earth Inc in Q1 2026, selling an estimated $6.75M.
  • Sender Company & Partners's ten largest holdings make up 68% of its $165M portfolio in Q1 2026.
  • Sender Company & Partners opened 30 new positions and closed 79 in Q1 2026.
  • Sender Company & Partners's portfolio value fell 23% quarter-over-quarter to $165M.

Based on Sender Company & Partners's 13F filing for Q1 2026, filed 15 May 2026.