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
XHB icon
451
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-8,600
Closed -$953K
XLE icon
452
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38B
– –
-48,400
Closed -$2.16M
XLF icon
453
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-17,200
Closed -$927K
XLP icon
454
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-34,600
Closed -$2.71M
XLV icon
455
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-86,300
Closed -$12M
XRT icon
456
PUT
State Street SPDR S&P Retail ETF
XRT
$325M
– –
-43,200
Closed -$3.72M
Z icon
457
Zillow
Z
$7.45B
– –
-38,859
Closed -$2.99M
ZETA icon
458
CALL
Zeta Global
ZETA
$6.57B
– –
-474,900
Closed -$9.44M
GTM
459
ZoomInfo Technologies
GTM
$1.18B
– –
-47,492
Closed -$489K
ZYXI
460
DELISTED
Zynex
ZYXI
– –
-25,865
Closed -$37.5K
PRKS icon
461
CALL
United Parks & Resorts
PRKS
$2.08B
– –
-17,200
Closed -$889K
SOC icon
462
CALL
Sable Offshore Corp
SOC
$935M
– –
-25,800
Closed -$450K
CRML icon
463
CALL
Critical Metals Corp
CRML
$1.06B
– –
-12,900
Closed -$80.2K
ALAB icon
464
Astera Labs
ALAB
$57.9B
– –
-2,585
Closed -$506K
ALAB icon
465
PUT
Astera Labs
ALAB
$57.9B
– –
-19,000
Closed -$3.72M
RDDT icon
466
PUT
Reddit
RDDT
$30.8B
– –
-21,500
Closed -$4.94M
PDYN icon
467
CALL
Palladyne AI
PDYN
$295M
– –
-21,500
Closed -$185K
ZONE
468
CleanCore Solutions
ZONE
$84.9M
– –
-2,000,000
Closed -$4.04M
VIK icon
469
PUT
Viking Holdings
VIK
$46.9B
– –
-21,600
Closed -$1.34M
PAL
470
Proficient Auto Logistics
PAL
$204M
– –
-36,700
Closed -$253K
OKLO
471
CALL
Oklo
OKLO
$8.28B
– –
-12,900
Closed -$1.44M
OKLO
472
PUT
Oklo
OKLO
$8.28B
– –
-1,800
Closed -$201K
QXO
473
QXO Inc
QXO
$17.2B
– –
-17,270
Closed -$329K
WBTN
474
WEBTOON Entertainment Inc
WBTN
$1.2B
– –
-12,954
Closed -$251K
CEP
475
CALL
DELISTED
Cantor Equity Partners
CEP
– –
-125,100
Closed -$2.8M
17 18
19
20 21

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.