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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
-0.28%
1 Year Est. Return
+41.88%
3 Year Est. Return
+69.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$49.9M
Cap. Flow
-$32.1M
Cap. Flow %
-19.5%
Top 10 Hldgs %
67.71%
Holding
132
New
30
Increased
13
Reduced
10
Closed
79

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.77M
2
RBLX icon
Roblox
RBLX
+$5.38M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.1M
4
LLY icon
Eli Lilly
LLY
+$4.44M
5
FICO icon
Fair Isaac
FICO
+$4.19M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.99M
2
USAR
USA Rare Earth Inc
USAR
+$6.75M
3
AMZN icon
Amazon
AMZN
+$5.73M
4
NVDA icon
NVIDIA
NVDA
+$5.71M
5
KVUE icon
Kenvue
KVUE
+$5.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.37%
2 Technology 20.29%
3 Consumer Staples 17.69%
4 Industrials 15.13%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VELO
26
Velo3D Inc
VELO
$382M
$1.35M 0.82%
+143,440
New +$1.97M
WRBY icon
27
Warby Parker
WRBY
$3.09B
$1.21M 0.73%
57,376
-199,253
-78% -$4.94M
BKSY icon
28
BlackSky Technology
BKSY
$970M
$1.13M 0.69%
+44,825
New +$1.07M
TTMI icon
29
TTM Technologies
TTMI
$12.5B
$699K 0.42%
+7,172
New +$683K
CORZ icon
30
Core Scientific
CORZ
$5.31B
$671K 0.41%
+44,825
New +$765K
TSM icon
31
TSMC
TSM
$2.17T
$606K 0.37%
+1,793
New +$617K
INTC icon
32
Intel
INTC
$473B
$593K 0.36%
+13,447
New +$616K
U icon
33
CALL
Unity
U
$19.1B
$590K 0.36%
+26,900
New +$746K
LSCC icon
34
Lattice Semiconductor
LSCC
$16.2B
$582K 0.35%
+6,276
New +$563K
COHR icon
35
Coherent
COHR
$54.7B
$534K 0.32%
+2,241
New +$513K
VKTX icon
36
Viking Therapeutics
VKTX
$3.75B
$525K 0.32%
16,136
-3,700
-19% -$119K
APO icon
37
CALL
Apollo Global Management
APO
$79.7B
$490K 0.3%
+4,400
New +$545K
CLDX icon
38
CALL
Celldex Therapeutics
CLDX
$3.07B
$425K 0.26%
+13,400
New +$365K
TE
39
T1 Energy
TE
$1.41B
$394K 0.24%
+89,650
New +$657K
SARO
40
StandardAero Inc
SARO
$8.28B
$365K 0.22%
+14,144
New +$422K
NN icon
41
CALL
NextNav
NN
$2.59B
$359K 0.22%
+22,400
New +$363K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$308K 0.19%
539
-10,903
-95% -$6.99M
VSXY
43
Victoria's Secret
VSXY
$6.98B
$291K 0.18%
+6,276
New +$350K
NOK icon
44
Nokia
NOK
$57.2B
$288K 0.18%
35,859
+6,447
+22% +$47.3K
SEI
45
Solaris Energy Infrastructure
SEI
$3.28B
$253K 0.15%
+4,482
New +$242K
CMPS
46
CALL
Compass Pathways
CMPS
$1.9B
$248K 0.15%
+44,800
New +$301K
MBLY icon
47
Mobileye
MBLY
$7.29B
$246K 0.15%
+35,861
New +$325K
CIFR icon
48
CALL
Cipher Digital
CIFR
$6.3B
$232K 0.14%
+18,000
New +$285K
PAYO icon
49
CALL
Payoneer
PAYO
$2.41B
$216K 0.13%
+44,800
New +$236K
AKAM icon
50
Akamai
AKAM
$15.4B
$206K 0.13%
1,793
-16,943
-90% -$1.7M
1
2
3 4 5

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GSC
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AW
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BMC
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LCM
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Sender Company & Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Sender Company & Partners held 132 positions worth $165M, down 23% from $214M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sender Company & Partners withdrew a net $32.1M in Q1 2026, closing 79 positions and reducing 10 holdings. Its most notable exit was USA Rare Earth Inc, an estimated $6.75M position sold in full.

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

Against the trend, Sender Company & Partners opened a new position in Apple worth $6.6M.

  • Sender Company & Partners's largest Q1 2026 buy was Apple: 25,997 shares worth $6.6M.
  • Sender Company & Partners added most to Roblox in Q1 2026, an estimated $5.38M increase.
  • Sender Company & Partners's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $6.99M.
  • Sender Company & Partners fully exited USA Rare Earth Inc in Q1 2026, selling an estimated $6.75M.
  • Sender Company & Partners's ten largest holdings make up 68% of its $165M portfolio in Q1 2026.
  • Sender Company & Partners opened 30 new positions and closed 79 in Q1 2026.
  • Sender Company & Partners's portfolio value fell 23% quarter-over-quarter to $165M.

Based on Sender Company & Partners's 13F filing for Q1 2026, filed 15 May 2026.