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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
ORBS
51
Eightco Holdings
ORBS
$312M
$33.4K 0.02%
+35,860
New +$45.9K
ARBE icon
52
CALL
Arbe Robotics
ARBE
$83.6M
$27.3K 0.02%
+44,800
New +$46.6K
IMMP
53
CALL
Immutep
IMMP
$56.1M
$18.8K 0.01%
53,800
-124,400
-70% -$285K
ADSK icon
54
Autodesk
ADSK
$55B
– –
-3,449
Closed -$1.02M
ALIT icon
55
CALL
Alight
ALIT
$374M
– –
-31,480
Closed -$1.23M
AMD icon
56
Advanced Micro Devices
AMD
$760B
– –
-18,753
Closed -$4.02M
AMZN icon
57
CALL
Amazon
AMZN
$2.87T
– –
-17,300
Closed -$3.99M
AMZN icon
58
Amazon
AMZN
$2.87T
– –
-24,807
Closed -$5.73M
ASPN icon
59
CALL
Aspen Aerogels
ASPN
$409M
– –
-116,400
Closed -$329K
BABA icon
60
Alibaba
BABA
$296B
– –
-15,521
Closed -$2.28M
BIDU icon
61
Baidu
BIDU
$32.9B
– –
-6,035
Closed -$789K
CAVA icon
62
CAVA Group
CAVA
$7.82B
– –
-8,624
Closed -$506K
CEG icon
63
Constellation Energy
CEG
$98.1B
– –
-14,659
Closed -$5.18M
CIFR icon
64
Cipher Digital
CIFR
$6.3B
– –
-24,142
Closed -$383K
CVLT icon
65
Commault Systems
CVLT
$5.65B
– –
-1,802
Closed -$226K
DIS icon
66
Walt Disney
DIS
$187B
– –
-25,872
Closed -$2.94M
DPRO
67
CALL
Draganfly
DPRO
$166M
– –
-43,100
Closed -$298K
DPRO
68
Draganfly
DPRO
$166M
– –
-20,370
Closed -$141K
EAF icon
69
CALL
GrafTech
EAF
$193M
– –
-215,600
Closed -$3.34M
ENVX icon
70
CALL
Enovix
ENVX
$737M
– –
-51,700
Closed -$378K
EOSE icon
71
Eos Energy Enterprises
EOSE
$1.19B
– –
-24,143
Closed -$277K
EVH icon
72
CALL
Evolent Health
EVH
$520M
– –
-646,900
Closed -$2.59M
FCX icon
73
CALL
Freeport-McMoran
FCX
$110B
– –
-146,600
Closed -$7.45M
FCX icon
74
Freeport-McMoran
FCX
$110B
– –
-12,936
Closed -$657K
GEO icon
75
CALL
The GEO Group
GEO
$4.25B
– –
-12,900
Closed -$208K
1 2
3
4 5

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GSC
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AW
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BMC
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ES
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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.