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
+11.72%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$561M
Cap. Flow
+$517M
Cap. Flow %
56.57%
Top 10 Hldgs %
26.75%
Holding
618
New
342
Increased
64
Reduced
56
Closed
154

Top Buys

Rank Stock Value
1
AUR icon
Aurora
AUR
+$7.29M
2
ZONE
CleanCore Solutions
ZONE
+$7.17M
3
BCE icon
BCE
BCE
+$6.03M
4
BA icon
Boeing
BA
+$5.72M
5
META icon
Meta Platforms (Facebook)
META
+$5.53M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.33M
2
MP icon
MP Materials
MP
+$4.17M
3
NVDA icon
NVIDIA
NVDA
+$4.02M
4
GAP
The Gap Inc
GAP
+$3.99M
5
VOYG
Voyager Technologies
VOYG
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Industrials 3.69%
3 Communication Services 3.59%
4 Consumer Discretionary 3.52%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUT
301
Hut 8
HUT
$10.9B
$376K 0.04%
+10,794
New +$274K
CCO icon
302
Clear Channel Outdoor Holdings
CCO
$1.23B
$375K 0.04%
+237,462
New +$296K
HDB icon
303
CALL
HDFC Bank
HDB
$121B
$369K 0.04%
+10,800
New +$398K
BRZE icon
304
Braze
BRZE
$2.99B
$368K 0.04%
12,952
+4,118
+47% +$117K
CVE icon
305
CALL
Cenovus Energy
CVE
$52.1B
$365K 0.04%
+21,500
New +$336K
BE icon
306
PUT
Bloom Energy
BE
$64.6B
$364K 0.04%
+4,300
New +$200K
TRN icon
307
Trinity Industries
TRN
$2.38B
$363K 0.04%
+12,961
New +$357K
WSC icon
308
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
$363K 0.04%
+17,200
New +$443K
KEX icon
309
Kirby Corp
KEX
$6.93B
$360K 0.04%
+4,317
New +$434K
TRU icon
310
CALL
TransUnion
TRU
$15.3B
$360K 0.04%
+4,300
New +$390K
PSKY
311
PUT
Paramount Skydance Corp
PSKY
$10.3B
$359K 0.04%
+19,000
New +$301K
TOL icon
312
Toll Brothers
TOL
$14.5B
$358K 0.04%
2,591
-1,065
-29% -$139K
NSP icon
313
CALL
Insperity
NSP
$2B
$344K 0.04%
+7,000
New +$383K
ASO icon
314
CALL
Academy Sports + Outdoors
ASO
$2.98B
$340K 0.04%
+6,800
New +$347K
JEF icon
315
Jefferies Financial Group
JEF
$13.1B
$339K 0.04%
+5,180
New +$316K
FCX icon
316
Freeport-McMoran
FCX
$97.5B
$339K 0.04%
+8,635
New +$375K
OMEX icon
317
CALL
Odyssey Marine Exploration
OMEX
$52.2M
$337K 0.04%
+172,700
New +$278K
VUZI icon
318
Vuzix
VUZI
$224M
$337K 0.04%
+107,558
New +$254K
MGTX icon
319
MeiraGTx Holdings
MGTX
$1.21B
$335K 0.04%
40,668
-19,972
-33% -$158K
TDOC icon
320
Teladoc Health
TDOC
$1.3B
$334K 0.04%
43,176
-19,826
-31% -$155K
WLK icon
321
CALL
Westlake Corp
WLK
$9.89B
$331K 0.04%
+4,300
New +$358K
QXO
322
QXO Inc
QXO
$17.4B
$329K 0.04%
17,270
-56
-0.3% -$1.16K
PZZA icon
323
CALL
Papa John's
PZZA
$806M
$327K 0.04%
+6,800
New +$315K
GT icon
324
CALL
Goodyear
GT
$1.85B
$323K 0.04%
+43,200
New +$406K
BRCB
325
Black Rock Coffee Bar Inc
BRCB
$158M
$319K 0.03%
+13,386
New +$350K
11 12
13
14 15

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
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
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return

Sender Company & Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Sender Company & Partners held 618 positions worth $914M, up 159% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sender Company & Partners deployed $517M of net new capital in Q3 2025, opening 342 new positions and adding to 64 existing holdings. Its largest new stake was Aurora: 1,243,441 shares worth $6.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 20% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was MP Materials, an estimated $4.17M trimmed.

  • Sender Company & Partners's largest Q3 2025 buy was Aurora: 1,243,441 shares worth $6.7M.
  • Sender Company & Partners added most to Boeing in Q3 2025, an estimated $5.72M increase.
  • Sender Company & Partners's biggest Q3 2025 reduction was MP Materials, cutting an estimated $4.17M.
  • Sender Company & Partners fully exited Cisco in Q3 2025, selling an estimated $4.33M.
  • Sender Company & Partners's ten largest holdings make up 27% of its $914M portfolio in Q3 2025.
  • Sender Company & Partners opened 342 new positions and closed 154 in Q3 2025.
  • Sender Company & Partners's portfolio value rose 159% quarter-over-quarter to $914M.

Based on Sender Company & Partners's 13F filing for Q3 2025, filed 17 Nov 2025.