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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
MU icon
51
Micron Technology
MU
$1.15T
$1.29M 0.38%
+1,121
New +$841K
ABNB icon
52
CALL
Airbnb
ABNB
$107B
$1.29M 0.37%
+9,000
New +$1.23M
WDC icon
53
Western Digital
WDC
$169B
$1.19M 0.35%
+1,864
New +$906K
ZM icon
54
CALL
Zoom
ZM
$29.6B
$1.17M 0.34%
+13,600
New +$1.29M
Z icon
55
Zillow
Z
$7.78B
$1.14M 0.33%
36,020
+2,851
+9% +$110K
OUST icon
56
Ouster
OUST
$2.63B
$1.13M 0.33%
+18,010
New +$606K
KWEB icon
57
KraneShares CSI China Internet ETF
KWEB
$5.14B
$1.1M 0.32%
+45,026
New +$1.25M
ANET icon
58
Arista Networks
ANET
$244B
$1.07M 0.31%
+6,304
New +$990K
NN icon
59
CALL
NextNav
NN
$2.56B
$1.05M 0.3%
58,700
+36,300
+162% +$702K
COUR icon
60
CALL
Coursera
COUR
$1.53B
$1.02M 0.29%
+180,200
New +$1.02M
ERII icon
61
CALL
Energy Recovery
ERII
$389M
$1.01M 0.29%
+112,500
New +$1.07M
RXRX icon
62
CALL
Recursion Pharmaceuticals
RXRX
$1.95B
$992K 0.29%
+270,200
New +$900K
TEM
63
CALL
Tempus AI
TEM
$11.7B
$915K 0.27%
+15,800
New +$792K
HAWK
64
CALL
HawkEye 360 Inc
HAWK
$1.7B
$910K 0.26%
+45,000
New +$1.24M
COCO icon
65
PUT
Vita Coco
COCO
$3.19B
$900K 0.26%
+13,600
New +$918K
NOW icon
66
ServiceNow
NOW
$146B
$894K 0.26%
+9,004
New +$891K
NKE icon
67
CALL
Nike
NKE
$57B
$833K 0.24%
+20,300
New +$893K
MSOS icon
68
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$823K 0.24%
162,091
-689,547
-81% -$3.23M
NVTS icon
69
CALL
Navitas Semiconductor
NVTS
$3.08B
$806K 0.23%
+45,000
New +$859K
PL icon
70
Planet Labs
PL
$6.59B
$806K 0.23%
+24,314
New +$899K
AEO icon
71
CALL
American Eagle Outfitters
AEO
$2.91B
$774K 0.22%
+45,000
New +$779K
SHAZ
72
CALL
SharonAI Holdings
SHAZ
$2B
$762K 0.22%
+9,000
New +$508K
LWLG icon
73
CALL
Lightwave Logic
LWLG
$825M
$725K 0.21%
+76,600
New +$897K
DOCN icon
74
DigitalOcean
DOCN
$13.2B
$707K 0.21%
+4,503
New +$609K
NTAP icon
75
CALL
NetApp
NTAP
$36.5B
$696K 0.2%
+4,500
New +$588K
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.