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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
MRK icon
76
Merck
MRK
$371B
$694K 0.2%
+5,404
New +$633K
ARRY icon
77
CALL
Array Technologies
ARRY
$708M
$667K 0.19%
+90,000
New +$717K
UUUU icon
78
CALL
Energy Fuels
UUUU
$3.83B
$653K 0.19%
+45,000
New +$827K
FCEL icon
79
FuelCell Energy
FCEL
$1.2B
$648K 0.19%
+18,008
New +$292K
AMKR icon
80
Amkor Technology
AMKR
$11.9B
$631K 0.18%
+7,319
New +$522K
EGO icon
81
CALL
Eldorado Gold
EGO
$11.2B
$628K 0.18%
+20,200
New +$658K
IREN icon
82
CALL
Iris Energy
IREN
$17.6B
$622K 0.18%
+13,600
New +$707K
OKTA icon
83
Okta
OKTA
$29.8B
$621K 0.18%
+4,549
New +$428K
PENG
84
Penguin Solutions Inc
PENG
$2.65B
$616K 0.18%
+8,104
New +$369K
VELO
85
Velo3D Inc
VELO
$373M
$585K 0.17%
33,319
-110,121
-77% -$1.91M
CORZ icon
86
CALL
Core Scientific
CORZ
$5.75B
$576K 0.17%
22,500
-300,300
-93% -$7.07M
PINS icon
87
CALL
Pinterest
PINS
$11.6B
$568K 0.16%
+27,000
New +$543K
LSCC icon
88
Lattice Semiconductor
LSCC
$16.5B
$564K 0.16%
3,689
-2,587
-41% -$334K
GFS icon
89
GlobalFoundries
GFS
$24.8B
$546K 0.16%
+6,628
New +$463K
AVAV icon
90
AeroVironment
AVAV
$7.35B
$535K 0.16%
+3,241
New +$580K
AMZN icon
91
CALL
Amazon
AMZN
$2.79T
$524K 0.15%
+2,200
New +$552K
DASH icon
92
CALL
DoorDash
DASH
$91.7B
$498K 0.14%
+2,700
New +$446K
INFQ
93
CALL
Infleqtion Inc
INFQ
$2.9B
$480K 0.14%
+36,000
New +$495K
POET icon
94
CALL
POET Technologies
POET
$1.37B
$463K 0.13%
+45,000
New +$490K
DENT
95
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
$458K 0.13%
+90,100
New +$458K
RKLB icon
96
Rocket Lab Corp
RKLB
$41.1B
$458K 0.13%
+4,502
New +$449K
ADEA icon
97
CALL
Adeia
ADEA
$2.92B
$448K 0.13%
+13,600
New +$401K
ENPH icon
98
Enphase Energy
ENPH
$4.81B
$443K 0.13%
+9,005
New +$410K
WOLF icon
99
Wolfspeed
WOLF
$1.47B
$434K 0.13%
+9,004
New +$392K
NRGV icon
100
CALL
Energy Vault
NRGV
$698M
$424K 0.12%
+90,100
New +$403K
2 3
4
5 6

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BMC
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LCM
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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.