We are live on ! Find out more
SCP

Sender Company & Partners Portfolio holdings

AUM $165M
1-Year Est. Return 34.66%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$700M
Cap. Flow
-$701M
Cap. Flow %
-327.07%
Top 10 Hldgs %
46.46%
Holding
501
New
37
Increased
24
Reduced
41
Closed
399

Top Buys

Rank Stock Value
1
USAR
USA Rare Earth Inc
USAR
+$9.88M
2
KMB icon
Kimberly-Clark
KMB
+$9.43M
3
KVUE icon
Kenvue
KVUE
+$6.47M
4
WRBY icon
Warby Parker
WRBY
+$5.58M
5
NFLX icon
Netflix
NFLX
+$3.35M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$7.7M
2
BCE icon
BCE
BCE
+$5.86M
3
ASTS icon
AST SpaceMobile
ASTS
+$5.49M
4
U icon
Unity
U
+$4.68M
5
BLDR icon
Builders FirstSource
BLDR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Staples 14.53%
3 Communication Services 10.8%
4 Consumer Discretionary 10.63%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
251
CALL
Halliburton
HAL
$26.8B
– –
-34,400
Closed -$846K
HAL icon
252
Halliburton
HAL
$26.8B
– –
-21,584
Closed -$531K
HDB icon
253
CALL
HDFC Bank
HDB
$121B
– –
-10,800
Closed -$369K
HIVE
254
HIVE Digital Technologies
HIVE
$763M
– –
-17,270
Closed -$69.6K
HLT icon
255
PUT
Hilton Worldwide
HLT
$72.3B
– –
-2,500
Closed -$649K
HOOD icon
256
PUT
Robinhood
HOOD
$84.7B
– –
-5,200
Closed -$745K
HPE icon
257
CALL
Hewlett Packard
HPE
$68.4B
– –
-9,800
Closed -$241K
HPE icon
258
Hewlett Packard
HPE
$68.4B
– –
-28,063
Closed -$689K
HTZ icon
259
CALL
Hertz
HTZ
$755M
– –
-246,100
Closed -$1.67M
HTZ icon
260
Hertz
HTZ
$755M
– –
-43,611
Closed -$297K
HUT
261
CALL
Hut 8
HUT
$10.9B
– –
-8,600
Closed -$299K
HUT
262
Hut 8
HUT
$10.9B
– –
-10,794
Closed -$376K
HYLN icon
263
CALL
Hyliion Holdings
HYLN
$692M
– –
-21,500
Closed -$42.4K
IBIT icon
264
PUT
iShares Bitcoin Trust
IBIT
$47.9B
– –
-86,000
Closed -$5.59M
IGV icon
265
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-69,100
Closed -$7.95M
IMMP
266
Immutep
IMMP
$57.5M
– –
-215,861
Closed -$454K
INTC icon
267
CALL
Intel
INTC
$503B
– –
-129,500
Closed -$4.34M
INVZ icon
268
Innoviz Technologies
INVZ
$117M
– –
-189,832
Closed -$300K
IONQ icon
269
CALL
IonQ
IONQ
$15.8B
– –
-34,600
Closed -$2.13M
IREN icon
270
CALL
Iris Energy
IREN
$13.8B
– –
-38,700
Closed -$1.82M
IREN icon
271
Iris Energy
IREN
$13.8B
– –
-4,319
Closed -$203K
ITB icon
272
iShares US Home Construction ETF
ITB
$2.34B
– –
-34,625
Closed -$3.71M
IVZ icon
273
CALL
Invesco
IVZ
$14B
– –
-10,400
Closed -$239K
IWM icon
274
PUT
iShares Russell 2000 ETF
IWM
$82.8B
– –
-121,700
Closed -$29.4M
IYR icon
275
PUT
iShares US Real Estate ETF
IYR
$4.65B
– –
-30,300
Closed -$2.94M
9 10
11
12 13

Similar funds

BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
OCM
Occam Crest Management Darien, Connecticut $165M AUM
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
BPMC
Buckland Partners Management Co Harrison, New York $165M AUM
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return

Sender Company & Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Sender Company & Partners held 501 positions worth $214M, down 77% from $914M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sender Company & Partners withdrew a net $701M in Q4 2025, closing 399 positions and reducing 41 holdings. Its most notable exit was BCE, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Sender Company & Partners opened a new position in Kimberly-Clark worth $8.7M.

  • Sender Company & Partners's largest Q4 2025 buy was Kimberly-Clark: 86,242 shares worth $8.7M.
  • Sender Company & Partners added most to USA Rare Earth Inc in Q4 2025, an estimated $9.88M increase.
  • Sender Company & Partners's biggest Q4 2025 reduction was Constellation Energy, cutting an estimated $7.7M.
  • Sender Company & Partners fully exited BCE in Q4 2025, selling an estimated $5.86M.
  • Sender Company & Partners's ten largest holdings make up 46% of its $214M portfolio in Q4 2025.
  • Sender Company & Partners opened 37 new positions and closed 399 in Q4 2025.
  • Sender Company & Partners's portfolio value fell 77% quarter-over-quarter to $214M.

Based on Sender Company & Partners's 13F filing for Q4 2025, filed 17 Feb 2026.