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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
+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
NCNO icon
326
CALL
nCino
NCNO
$2.08B
– –
-34,600
Closed -$938K
NFE icon
327
New Fortress Energy
NFE
$98M
– –
-25,905
Closed -$57.3K
NKE icon
328
CALL
Nike
NKE
$62.3B
– –
-26,700
Closed -$1.86M
NKE icon
329
PUT
Nike
NKE
$62.3B
– –
-6,100
Closed -$425K
NN icon
330
CALL
NextNav
NN
$2.05B
– –
-215,900
Closed -$3.09M
NOC icon
331
PUT
Northrop Grumman
NOC
$80.7B
– –
-1,000
Closed -$609K
NOW icon
332
ServiceNow
NOW
$121B
– –
-16,190
Closed -$2.98M
NOW icon
333
PUT
ServiceNow
NOW
$121B
– –
-11,000
Closed -$2.02M
NSP icon
334
CALL
Insperity
NSP
$1.96B
– –
-7,000
Closed -$344K
NSP icon
335
Insperity
NSP
$1.96B
– –
-5,182
Closed -$255K
NVAX icon
336
Novavax
NVAX
$1.27B
– –
-25,904
Closed -$195K
OKTA icon
337
CALL
Okta
OKTA
$24.9B
– –
-19,500
Closed -$1.79M
OKTA icon
338
Okta
OKTA
$24.9B
– –
-4,319
Closed -$396K
OLMA icon
339
CALL
Olema Pharmaceuticals
OLMA
$1.03B
– –
-21,500
Closed -$210K
OLMA icon
340
Olema Pharmaceuticals
OLMA
$1.03B
– –
-10,793
Closed -$106K
OMEX icon
341
CALL
Odyssey Marine Exploration
OMEX
$44M
– –
-172,700
Closed -$337K
OMEX icon
342
Odyssey Marine Exploration
OMEX
$44M
– –
-103,620
Closed -$202K
ONON icon
343
CALL
On Holding
ONON
$12.4B
– –
-69,000
Closed -$2.92M
ONON icon
344
On Holding
ONON
$12.4B
– –
-14,680
Closed -$622K
OSIS icon
345
PUT
OSI Systems
OSIS
$3.91B
– –
-8,600
Closed -$2.14M
OUST icon
346
Ouster
OUST
$3.07B
– –
-18,133
Closed -$490K
OXY icon
347
Occidental Petroleum
OXY
$56B
– –
-6,477
Closed -$306K
PCG icon
348
CALL
PG&E
PCG
$37.4B
– –
-43,200
Closed -$651K
PEP icon
349
PepsiCo
PEP
$189B
– –
-3,470
Closed -$487K
PEP icon
350
PUT
PepsiCo
PEP
$189B
– –
-4,300
Closed -$604K
12 13
14
15 16

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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.