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SCP

Sender Company & Partners Portfolio holdings

AUM $345M
1-Year Est. Return 41.88%
This Fund
S&P 500
This Quarter Est. Return
+25.05%
1 Year Est. Return
+41.88%
3 Year Est. Return
+69.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$180M
Cap. Flow
+$80.1M
Cap. Flow %
23.21%
Top 10 Hldgs %
47.45%
Holding
143
New
90
Increased
18
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$15.9M
2
ASTS icon
AST SpaceMobile
ASTS
+$15.3M
3
AMZN icon
Amazon
AMZN
+$12.2M
4
BA icon
Boeing
BA
+$7.5M
5
V icon
Visa
V
+$6.37M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.12M
2
KMB icon
Kimberly-Clark
KMB
+$6.19M
3
AAPL icon
Apple
AAPL
+$6.14M
4
RBLX icon
Roblox
RBLX
+$6.08M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.03%
2 Technology 24.6%
3 Industrials 11.78%
4 Consumer Discretionary 9.82%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
26
Nokia
NOK
$56.2B
$3.35M 0.97%
252,139
+216,280
+603% +$2.78M
KFYP
27
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$3.28M 0.95%
+135,100
New +$3.28M
WULF icon
28
CALL
TeraWulf
WULF
$8.24B
$3.11M 0.9%
+126,100
New +$2.9M
IBB icon
29
iShares Biotechnology ETF
IBB
$10.6B
$3.08M 0.89%
+16,209
New +$2.79M
LMND icon
30
CALL
Lemonade
LMND
$4.13B
$2.93M 0.85%
+45,000
New +$2.63M
BA icon
31
CALL
Boeing
BA
$168B
$2.92M 0.85%
+13,500
New +$3M
MAGS icon
32
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$2.89M 0.84%
+45,000
New +$2.97M
WRBY icon
33
Warby Parker
WRBY
$3.01B
$2.73M 0.79%
90,051
+32,675
+57% +$809K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$2.57M 0.75%
+7,204
New +$2.59M
PZZA icon
35
CALL
Papa John's
PZZA
$747M
$2.48M 0.72%
+67,500
New +$2.33M
UPST icon
36
CALL
Upstart Holdings
UPST
$2.73B
$2.23M 0.65%
+63,000
New +$1.94M
HD icon
37
Home Depot
HD
$320B
$2.22M 0.64%
+6,305
New +$2.05M
SPOT icon
38
Spotify
SPOT
$112B
$2.07M 0.6%
+4,502
New +$2.15M
CLS icon
39
Celestica
CLS
$39.4B
$1.97M 0.57%
+5,403
New +$2.03M
TE
40
T1 Energy
TE
$1.35B
$1.79M 0.52%
189,106
+99,456
+111% +$707K
UBER icon
41
CALL
Uber
UBER
$155B
$1.79M 0.52%
+24,800
New +$1.82M
NN icon
42
NextNav
NN
$2.56B
$1.77M 0.51%
99,055
-103,554
-51% -$2M
PLTR icon
43
CALL
Palantir
PLTR
$419B
$1.74M 0.5%
+14,900
New +$2.03M
QS icon
44
CALL
QuantumScape Corp
QS
$3.37B
$1.7M 0.49%
+225,200
New +$1.69M
AVGO icon
45
Broadcom
AVGO
$1.7T
$1.7M 0.49%
+4,503
New +$1.81M
QCOM icon
46
Qualcomm
QCOM
$180B
$1.65M 0.48%
+8,950
New +$1.67M
FCEL icon
47
CALL
FuelCell Energy
FCEL
$1.2B
$1.62M 0.47%
+45,000
New +$731K
GDX icon
48
VanEck Gold Miners ETF
GDX
$30.7B
$1.36M 0.39%
+18,010
New +$1.59M
AAPL icon
49
Apple
AAPL
$4.67T
$1.31M 0.38%
4,538
-21,459
-83% -$6.14M
MBLY icon
50
Mobileye
MBLY
$7.28B
$1.31M 0.38%
135,077
+99,216
+277% +$884K
1
2
3 4 5

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Sender Company & Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Sender Company & Partners held 143 positions worth $345M, up 110% from $165M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sender Company & Partners deployed $80.1M of net new capital in Q2 2026, opening 90 new positions and adding to 18 existing holdings. Its largest new stake was Zoom: 168,357 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $8.12M trimmed.

  • Sender Company & Partners's largest Q2 2026 buy was Zoom: 168,357 shares worth $14.5M.
  • Sender Company & Partners added most to AST SpaceMobile in Q2 2026, an estimated $15.3M increase.
  • Sender Company & Partners's biggest Q2 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.12M.
  • Sender Company & Partners fully exited Roblox in Q2 2026, selling an estimated $6.08M.
  • Sender Company & Partners's ten largest holdings make up 47% of its $345M portfolio in Q2 2026.
  • Sender Company & Partners opened 90 new positions and closed 23 in Q2 2026.
  • Sender Company & Partners's portfolio value rose 110% quarter-over-quarter to $345M.

Based on Sender Company & Partners's 13F filing for Q2 2026, filed 14 Aug 2026.