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
RSP icon
376
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-8,600
Closed -$1.63M
RUM icon
377
CALL
RUM Group Inc
RUM
$1.71B
– –
-21,700
Closed -$157K
RUM icon
378
RUM Group Inc
RUM
$1.71B
– –
-25,905
Closed -$188K
RVMD icon
379
Revolution Medicines
RVMD
$42.4B
– –
-8,637
Closed -$403K
S icon
380
SentinelOne
S
$7.12B
– –
-12,952
Closed -$228K
SANM icon
381
PUT
Sanmina
SANM
$11B
– –
-34,500
Closed -$3.97M
SAP icon
382
CALL
SAP
SAP
$230B
– –
-8,600
Closed -$2.3M
ECHO
383
CALL
EchoStar
ECHO
$25.3B
– –
-6,500
Closed -$496K
ECHO
384
PUT
EchoStar
ECHO
$25.3B
– –
-6,500
Closed -$496K
SBET icon
385
CALL
Sharplink Inc
SBET
$1.32B
– –
-172,700
Closed -$2.94M
SBET icon
386
Sharplink Inc
SBET
$1.32B
– –
-15,595
Closed -$265K
SBGI icon
387
CALL
Sinclair Inc
SBGI
$1.07B
– –
-10,300
Closed -$156K
SBGI icon
388
Sinclair Inc
SBGI
$1.07B
– –
-112,255
Closed -$1.7M
SG icon
389
CALL
Sweetgreen
SG
$698M
– –
-12,900
Closed -$103K
SHOP icon
390
CALL
Shopify
SHOP
$190B
– –
-6,500
Closed -$966K
SHOP icon
391
Shopify
SHOP
$190B
– –
-3,453
Closed -$513K
BNKK
392
Bonk Inc
BNKK
$8.48M
– –
-2,467
Closed -$23.1K
SHW icon
393
CALL
Sherwin-Williams
SHW
$88.2B
– –
-5,200
Closed -$1.8M
SKYT
394
CALL
DELISTED
SkyWater Technology
SKYT
– –
-60,400
Closed -$1.13M
SLB icon
395
SLB Ltd
SLB
$76.5B
– –
-12,952
Closed -$445K
SMH icon
396
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
-34,600
Closed -$11.3M
SMTC icon
397
CALL
Semtech
SMTC
$12.6B
– –
-30,300
Closed -$2.16M
SMTC icon
398
Semtech
SMTC
$12.6B
– –
-8,622
Closed -$616K
SNAP icon
399
CALL
Snap
SNAP
$8.83B
– –
-323,900
Closed -$2.5M
SNAP icon
400
Snap
SNAP
$8.83B
– –
-21,588
Closed -$166K
14 15
16
17 18

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.