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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
+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
PINS icon
51
Pinterest
PINS
$13.1B
$679K 0.32%
+26,220
New +$755K
FCX icon
52
Freeport-McMoran
FCX
$99.2B
$657K 0.31%
12,936
+4,301
+50% +$186K
RR icon
53
CALL
Richtech Robotics
RR
$347M
$627K 0.29%
+194,000
New +$858K
RDW icon
54
CALL
Redwire
RDW
$2.49B
$590K 0.28%
77,600
-86,400
-53% -$634K
NVAX icon
55
CALL
Novavax
NVAX
$1.26B
$580K 0.27%
86,300
-100
-0.1% -$754
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.39T
$540K 0.25%
1,724
-11,875
-87% -$3.39M
NCNO icon
57
nCino
NCNO
$2.1B
$518K 0.24%
20,202
+2,932
+17% +$74.5K
IMMP
58
CALL
Immutep
IMMP
$56.3M
$510K 0.24%
178,200
+40,000
+29% +$84.2K
CAVA icon
59
CAVA Group
CAVA
$7.66B
$506K 0.24%
8,624
-50,095
-85% -$2.79M
RR icon
60
Richtech Robotics
RR
$347M
$501K 0.23%
+155,198
New +$686K
LUNR icon
61
Intuitive Machines
LUNR
$2.19B
$495K 0.23%
+30,499
New +$353K
MGNI icon
62
Magnite
MGNI
$2.96B
$485K 0.23%
+29,905
New +$496K
GAP
63
The Gap Inc
GAP
$7.39B
$464K 0.22%
18,106
-37,158
-67% -$900K
GTM
64
CALL
ZoomInfo Technologies
GTM
$1.09B
$438K 0.2%
43,100
-172,800
-80% -$1.78M
FICO icon
65
Fair Isaac
FICO
$23.6B
$436K 0.2%
258
-864
-77% -$1.49M
MP icon
66
MP Materials
MP
$8.46B
$436K 0.2%
8,624
-15,986
-65% -$1.01M
INVZ icon
67
CALL
Innoviz Technologies
INVZ
$94.1M
$432K 0.2%
508,800
-173,300
-25% -$274K
LION icon
68
Lionsgate Studios
LION
$3.87B
$394K 0.18%
43,112
-315,239
-88% -$2.24M
U icon
69
Unity
U
$15.7B
$381K 0.18%
8,623
-114,863
-93% -$4.68M
ENVX icon
70
CALL
Enovix
ENVX
$942M
$378K 0.18%
+51,700
New +$501K
TM icon
71
Toyota
TM
$220B
$369K 0.17%
1,725
-2,594
-60% -$526K
CIFR icon
72
Cipher Digital
CIFR
$8.03B
$356K 0.17%
24,142
-203,821
-89% -$3.6M
RXRX icon
73
CALL
Recursion Pharmaceuticals
RXRX
$1.69B
$353K 0.16%
+86,200
New +$427K
MGTX icon
74
CALL
MeiraGTx Holdings
MGTX
$1.15B
$343K 0.16%
43,100
+25,900
+151% +$215K
MSFT icon
75
Microsoft
MSFT
$3.63T
$342K 0.16%
+707
New +$354K
1 2
3
4 5

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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.