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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
PI icon
351
Impinj
PI
$5.6B
– –
-1,728
Closed -$312K
PLAY icon
352
CALL
Dave & Buster's
PLAY
$357M
– –
-17,200
Closed -$312K
PLTR icon
353
PUT
Palantir
PLTR
$413B
– –
-26,700
Closed -$4.87M
PM icon
354
Philip Morris
PM
$295B
– –
-1,295
Closed -$210K
PNR icon
355
CALL
Pentair
PNR
$11B
– –
-4,300
Closed -$476K
POET icon
356
CALL
POET Technologies
POET
$1.54B
– –
-509,600
Closed -$2.82M
POET icon
357
POET Technologies
POET
$1.54B
– –
-94,738
Closed -$525K
POOL icon
358
Pool Corp
POOL
$7.5B
– –
-2,590
Closed -$803K
PPTA
359
CALL
Perpetua Resources
PPTA
$3.09B
– –
-10,400
Closed -$210K
P
360
CALL
Everpure Inc
P
$29.9B
– –
-2,500
Closed -$210K
P
361
PUT
Everpure Inc
P
$29.9B
– –
-51,800
Closed -$4.34M
PTON icon
362
CALL
Peloton Interactive
PTON
$2.46B
– –
-319,500
Closed -$2.88M
PZZA icon
363
CALL
Papa John's
PZZA
$806M
– –
-6,800
Closed -$327K
RAIL icon
364
FreightCar America
RAIL
$260M
– –
-12,954
Closed -$127K
RCL icon
365
PUT
Royal Caribbean
RCL
$85.6B
– –
-8,600
Closed -$2.78M
RDW icon
366
Redwire
RDW
$3.25B
– –
-13,952
Closed -$102K
RGTI icon
367
CALL
Rigetti Computing
RGTI
$5.96B
– –
-8,600
Closed -$256K
RGTI icon
368
PUT
Rigetti Computing
RGTI
$5.96B
– –
-8,600
Closed -$256K
RIG icon
369
CALL
Transocean
RIG
$5.82B
– –
-43,200
Closed -$135K
RIG icon
370
Transocean
RIG
$5.82B
– –
-56,038
Closed -$175K
RIOT icon
371
CALL
Riot Platforms
RIOT
$7.76B
– –
-43,100
Closed -$820K
RKLB icon
372
CALL
Rocket Lab Corp
RKLB
$51.8B
– –
-64,700
Closed -$3.1M
RNAM
373
CALL
DELISTED
Avidity Biosciences
RNAM
– –
-51,800
Closed -$2.26M
RNAM
374
DELISTED
Avidity Biosciences
RNAM
– –
-16,406
Closed -$715K
ROK icon
375
Rockwell Automation
ROK
$49B
– –
-1,899
Closed -$664K
13 14
15
16 17

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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.