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
JBLU icon
276
CALL
JetBlue
JBLU
$2.34B
– –
-86,400
Closed -$425K
JBLU icon
277
JetBlue
JBLU
$2.34B
– –
-43,184
Closed -$212K
JCI icon
278
CALL
Johnson Controls International
JCI
$93.6B
– –
-38,700
Closed -$4.26M
JCI icon
279
Johnson Controls International
JCI
$93.6B
– –
-4,403
Closed -$484K
JD icon
280
CALL
JD.com
JD
$44.3B
– –
-177,100
Closed -$6.19M
JD icon
281
JD.com
JD
$44.3B
– –
-90,649
Closed -$3.17M
JEF icon
282
CALL
Jefferies Financial Group
JEF
$13B
– –
-8,600
Closed -$563K
JEF icon
283
Jefferies Financial Group
JEF
$13B
– –
-5,180
Closed -$339K
JOBY icon
284
CALL
Joby Aviation
JOBY
$8.14B
– –
-12,900
Closed -$208K
KBR icon
285
KBR
KBR
$4.74B
– –
-4,318
Closed -$204K
KC
286
CALL
Kingsoft Cloud Holdings
KC
$3.64B
– –
-25,900
Closed -$386K
KD icon
287
CALL
Kyndryl
KD
$3.05B
– –
-12,900
Closed -$387K
KD icon
288
Kyndryl
KD
$3.05B
– –
-12,952
Closed -$389K
KDP icon
289
CALL
Keurig Dr Pepper
KDP
$41.3B
– –
-440,700
Closed -$11.2M
KDP icon
290
Keurig Dr Pepper
KDP
$41.3B
– –
-28,141
Closed -$718K
KEX icon
291
Kirby Corp
KEX
$7.02B
– –
-4,317
Closed -$360K
KKR icon
292
CALL
KKR & Co
KKR
$92.8B
– –
-12,900
Closed -$1.68M
KKR icon
293
KKR & Co
KKR
$92.8B
– –
-2,158
Closed -$280K
KLAC icon
294
PUT
KLA
KLAC
$252B
– –
-34,000
Closed -$3.67M
KOPN icon
295
Kopin
KOPN
$756M
– –
-159,808
Closed -$461K
KRE icon
296
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-8,600
Closed -$544K
KVUE icon
297
CALL
Kenvue
KVUE
$36.8B
– –
-1,372,800
Closed -$22.3M
KVYO icon
298
Klaviyo
KVYO
$4.76B
– –
-7,772
Closed -$215K
LAES icon
299
CALL
SEALSQ Corp
LAES
$555M
– –
-17,200
Closed -$64.3K
LBRT icon
300
CALL
Liberty Energy
LBRT
$3.27B
– –
-43,200
Closed -$533K
10 11
12
13 14

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.