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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
TXN icon
426
PUT
Texas Instruments
TXN
$254B
– –
-8,600
Closed -$1.58M
UA icon
427
CALL
Under Armour Class C
UA
$2.67B
– –
-86,400
Closed -$431K
UAA icon
428
Under Armour
UAA
$2.73B
– –
-43,175
Closed -$215K
UBER icon
429
PUT
Uber
UBER
$143B
– –
-40,900
Closed -$4.01M
UNH icon
430
CALL
UnitedHealth
UNH
$367B
– –
-6,800
Closed -$2.35M
UPBD icon
431
Upbound Group
UPBD
$1.14B
– –
-8,635
Closed -$204K
URI icon
432
PUT
United Rentals
URI
$72.4B
– –
-3,200
Closed -$3.05M
VIR icon
433
Vir Biotechnology
VIR
$1.48B
– –
-43,175
Closed -$247K
VNET
434
CALL
VNET Group
VNET
$2B
– –
-215,900
Closed -$2.23M
VNET
435
VNET Group
VNET
$2B
– –
-224,510
Closed -$2.32M
VSXY
436
CALL
Victoria's Secret
VSXY
$7.43B
– –
-21,500
Closed -$584K
VSXY
437
Victoria's Secret
VSXY
$7.43B
– –
-36,295
Closed -$985K
VST icon
438
CALL
Vistra
VST
$47.7B
– –
-2,700
Closed -$529K
VST icon
439
Vistra
VST
$47.7B
– –
-11,226
Closed -$2.2M
VUZI icon
440
CALL
Vuzix
VUZI
$215M
– –
-95,100
Closed -$298K
VUZI icon
441
Vuzix
VUZI
$215M
– –
-107,558
Closed -$337K
VIVO
442
VivoPower PLC
VIVO
$118M
– –
-69,080
Closed -$311K
WBD icon
443
CALL
Warner Bros
WBD
$66.2B
– –
-125,300
Closed -$2.45M
WCC
444
PUT
WESCO International
WCC
$18.1B
– –
-5,200
Closed -$1.1M
WDC icon
445
CALL
Western Digital
WDC
$156B
– –
-2,200
Closed -$264K
WIX icon
446
CALL
WIX.com
WIX
$2.55B
– –
-12,900
Closed -$2.29M
WIX icon
447
WIX.com
WIX
$2.55B
– –
-23,102
Closed -$4.1M
WLK icon
448
CALL
Westlake Corp
WLK
$9.93B
– –
-4,300
Closed -$331K
WSC icon
449
CALL
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-17,200
Closed -$363K
WULF icon
450
CALL
TeraWulf
WULF
$8.73B
– –
-220,300
Closed -$2.52M
16 17
18
19 20

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COA
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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.