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SCP

Sender Company & Partners Portfolio holdings

AUM $345M
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

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
BA icon
1
Boeing
BA
$168B
$25.7M 7.46%
118,868
+33,703
+40% +$7.5M
KVUE icon
2
Kenvue
KVUE
$36B
$18.9M 5.49%
990,550
+4,401
+0.4% +$77.5K
ASTS icon
3
AST SpaceMobile
ASTS
$18.7B
$18.8M 5.45%
211,618
+175,758
+490% +$15.3M
AUR icon
4
Aurora
AUR
$12.7B
$18.4M 5.34%
2,701,503
+549,903
+26% +$3.36M
LLY icon
5
Eli Lilly
LLY
$1.02T
$15.1M 4.38%
12,607
-393
-3% -$402K
ZM icon
6
Zoom
ZM
$29.6B
$14.5M 4.21%
+168,357
New +$15.9M
MSFT icon
7
CALL
Microsoft
MSFT
$3.71T
$14.3M 4.14%
+38,300
New +$15.5M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.4M 3.88%
+17,900
New +$13M
ASTS icon
9
CALL
AST SpaceMobile
ASTS
$18.7B
$12.8M 3.72%
144,200
+127,200
+748% +$11.1M
AMZN icon
10
Amazon
AMZN
$2.79T
$11.6M 3.37%
+48,780
New +$12.2M
V icon
11
Visa
V
$700B
$8.96M 2.6%
26,115
+19,839
+316% +$6.37M
LASR icon
12
nLIGHT
LASR
$2.31B
$8.9M 2.58%
127,869
+2,359
+2% +$165K
NVDA icon
13
NVIDIA
NVDA
$5.56T
$8.47M 2.46%
42,324
+26,187
+162% +$5.38M
KMB icon
14
Kimberly-Clark
KMB
$34.9B
$6.92M 2.01%
63,035
-62,475
-50% -$6.19M
VKTX icon
15
CALL
Viking Therapeutics
VKTX
$4.07B
$6.5M 1.88%
166,600
+112,800
+210% +$3.64M
BKSY icon
16
BlackSky Technology
BKSY
$839M
$5.53M 1.6%
198,109
+153,284
+342% +$5.54M
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$489B
$4.93M 1.43%
+6,700
New +$4.61M
AMPX icon
18
Amprius Technologies
AMPX
$1.44B
$4.93M 1.43%
355,692
+176,449
+98% +$3.16M
USAR
19
USA Rare Earth Inc
USAR
$4.31B
$4.66M 1.35%
+216,120
New +$4.93M
FICO icon
20
Fair Isaac
FICO
$20.1B
$4.3M 1.25%
3,602
+286
+9% +$320K
LYV icon
21
Live Nation Entertainment
LYV
$40.4B
$3.96M 1.15%
+21,612
New +$3.55M
BSX icon
22
CALL
Boston Scientific
BSX
$69.3B
$3.84M 1.11%
+90,000
New +$4.89M
CRM icon
23
Salesforce
CRM
$213B
$3.81M 1.1%
+24,313
New +$4.28M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.43M 0.99%
21,613
-54,588
-72% -$8.12M
MSFT icon
25
Microsoft
MSFT
$3.71T
$3.35M 0.97%
+8,983
New +$3.63M
1
2 3 4 5

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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.