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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
-0.28%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$49.9M
(-23%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
132
New
30
Increased
13
Reduced
10
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.77M |
| 2 |
Roblox
RBLX
|
+$5.38M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.1M |
| 4 |
Eli Lilly
LLY
|
+$4.44M |
| 5 |
Fair Isaac
FICO
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.99M |
| 2 |
USAR
USA Rare Earth Inc
USAR
|
+$6.75M |
| 3 |
Amazon
AMZN
|
+$5.73M |
| 4 |
NVIDIA
NVDA
|
+$5.71M |
| 5 |
Kenvue
KVUE
|
+$5.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Consumer Staples | 17.69% |
| 3 | Industrials | 15.13% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBS
51
Eightco Holdings
ORBS
$224M
| $33.4K | 0.02% |
+35,860
| New | +$45.9K |
|
52
CALL
Arbe Robotics
ARBE
$89M
| $27.3K | 0.02% |
+44,800
| New | +$46.6K |
|
|
IMMP
53
CALL
Immutep
IMMP
$60.4M
| $18.8K | 0.01% |
53,800
-124,400
| -70% | -$285K |
|
54
Autodesk
ADSK
$46.1B
| – | – |
-3,449
| Closed | -$1.02M |
|
55
CALL
Alight
ALIT
$573M
| – | – |
-31,480
| Closed | -$1.23M |
|
56
Advanced Micro Devices
AMD
$808B
| – | – |
-18,753
| Closed | -$4.02M |
|
|
57
CALL
Amazon
AMZN
$2.66T
| – | – |
-17,300
| Closed | -$3.99M |
|
|
58
Amazon
AMZN
$2.66T
| – | – |
-24,807
| Closed | -$5.73M |
|
59
CALL
Aspen Aerogels
ASPN
$425M
| – | – |
-116,400
| Closed | -$329K |
|
60
Alibaba
BABA
$276B
| – | – |
-15,521
| Closed | -$2.28M |
|
61
Baidu
BIDU
$36.5B
| – | – |
-6,035
| Closed | -$789K |
|
62
CAVA Group
CAVA
$8.02B
| – | – |
-8,624
| Closed | -$506K |
|
63
Constellation Energy
CEG
$90.1B
| – | – |
-14,659
| Closed | -$5.18M |
|
64
Cipher Digital
CIFR
$7.18B
| – | – |
-24,142
| Closed | -$383K |
|
65
Commault Systems
CVLT
$6.12B
| – | – |
-1,802
| Closed | -$226K |
|
66
Walt Disney
DIS
$170B
| – | – |
-25,872
| Closed | -$2.94M |
|
|
DPRO
67
CALL
Draganfly
DPRO
$155M
| – | – |
-43,100
| Closed | -$298K |
|
|
DPRO
68
Draganfly
DPRO
$155M
| – | – |
-20,370
| Closed | -$141K |
|
69
CALL
GrafTech
EAF
$181M
| – | – |
-215,600
| Closed | -$3.34M |
|
70
CALL
Enovix
ENVX
$1.03B
| – | – |
-51,700
| Closed | -$378K |
|
71
Eos Energy Enterprises
EOSE
$1.47B
| – | – |
-24,143
| Closed | -$277K |
|
72
CALL
Evolent Health
EVH
$654M
| – | – |
-646,900
| Closed | -$2.59M |
|
73
CALL
Freeport-McMoran
FCX
$83.9B
| – | – |
-146,600
| Closed | -$7.45M |
|
|
74
Freeport-McMoran
FCX
$83.9B
| – | – |
-12,936
| Closed | -$657K |
|
75
CALL
The GEO Group
GEO
$3.94B
| – | – |
-12,900
| Closed | -$208K |
|
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TFG
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 $40.8M 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 Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.
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.