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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
Cap. Flow
-$40.8M
Cap. Flow %
-24.79%
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 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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-1,724
Closed -$540K
HD icon
77
Home Depot
HD
$338B
– –
-6,899
Closed -$2.37M
HUN icon
78
CALL
Huntsman Corp
HUN
$2.07B
– –
-17,300
Closed -$173K
INVZ icon
79
CALL
Innoviz Technologies
INVZ
$133M
– –
-508,800
Closed -$432K
IOT icon
80
Samsara
IOT
$22.3B
– –
-39,816
Closed -$1.41M
KOPN icon
81
CALL
Kopin
KOPN
$706M
– –
-138,000
Closed -$323K
KWEB icon
82
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-8,600
Closed -$293K
LUNR icon
83
CALL
Intuitive Machines
LUNR
$2.17B
– –
-90,500
Closed -$1.47M
LUNR icon
84
Intuitive Machines
LUNR
$2.17B
– –
-30,499
Closed -$495K
MCD icon
85
McDonald's
MCD
$190B
– –
-8,622
Closed -$2.64M
MGNI icon
86
Magnite
MGNI
$2.72B
– –
-29,905
Closed -$485K
MGTX icon
87
CALL
MeiraGTx Holdings
MGTX
$1.15B
– –
-43,100
Closed -$343K
MP icon
88
MP Materials
MP
$8.05B
– –
-8,624
Closed -$436K
MSFT icon
89
Microsoft
MSFT
$2.93T
– –
-707
Closed -$342K
NCNO icon
90
nCino
NCNO
$1.96B
– –
-20,202
Closed -$518K
NFLX icon
91
Netflix
NFLX
$290B
– –
-31,040
Closed -$2.91M
NVAX icon
92
CALL
Novavax
NVAX
$1.35B
– –
-86,300
Closed -$580K
NVX
93
CALL
NOVONIX
NVX
$102M
– –
-151,000
Closed -$153K
ONTO icon
94
Onto Innovation
ONTO
$13.9B
– –
-4,311
Closed -$681K
ORCL icon
95
CALL
Oracle
ORCL
$364B
– –
-10,800
Closed -$2.11M
ORCL icon
96
Oracle
ORCL
$364B
– –
-4,311
Closed -$840K
PINS icon
97
Pinterest
PINS
$13B
– –
-26,220
Closed -$679K
PPLT
98
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
– –
-69,000
Closed -$1.29M
PTON icon
99
Peloton Interactive
PTON
$2.65B
– –
-43,110
Closed -$266K
QQQ icon
100
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-4,400
Closed -$2.7M
2 3
4
5 6

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CPL
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BPMC
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RWS
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TFG
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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 $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.