We are live on ! Find out more
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
RKT icon
76
Rocket Companies
RKT
$39.9B
$334K 0.16%
+17,245
New +$308K
ASPN icon
77
CALL
Aspen Aerogels
ASPN
$415M
$329K 0.15%
116,400
+97,500
+516% +$503K
TTD icon
78
Trade Desk
TTD
$8.91B
$327K 0.15%
+8,622
New +$382K
KOPN icon
79
CALL
Kopin
KOPN
$732M
$323K 0.15%
138,000
-26,100
-16% -$75.4K
RKLB icon
80
Rocket Lab Corp
RKLB
$46.7B
$301K 0.14%
4,311
-55,704
-93% -$3.19M
DPRO
81
CALL
Draganfly
DPRO
$161M
$298K 0.14%
43,100
-8,800
-17% -$74.3K
KWEB icon
82
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
$293K 0.14%
8,600
-12,900
-60% -$496K
EOSE icon
83
Eos Energy Enterprises
EOSE
$1.38B
$277K 0.13%
+24,143
New +$347K
CCCX
84
DELISTED
Churchill Capital Corp X
CCCX
$269K 0.13%
+17,244
New +$290K
TMC icon
85
CALL
TMC The Metals Company
TMC
$1.74B
$266K 0.12%
+43,100
New +$303K
PTON icon
86
Peloton Interactive
PTON
$2.82B
$266K 0.12%
43,110
+14,617
+51% +$103K
TOL icon
87
Toll Brothers
TOL
$14.5B
$233K 0.11%
1,724
-867
-33% -$118K
CVLT icon
88
Commault Systems
CVLT
$5.52B
$226K 0.11%
+1,802
New +$254K
FLG
89
CALL
Flagstar Bank National Association
FLG
$5.96B
$218K 0.1%
17,300
+100
+0.6% +$1.2K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$210K 0.1%
1,724
-3,543
-67% -$406K
GEO icon
91
CALL
The GEO Group
GEO
$4.2B
$208K 0.1%
12,900
-13,900
-52% -$232K
NOK icon
92
Nokia
NOK
$53.5B
$190K 0.09%
+29,412
New +$182K
NAVN
93
Navan Inc
NAVN
$7.03B
$187K 0.09%
+10,931
New +$174K
HUN icon
94
CALL
Huntsman Corp
HUN
$1.78B
$173K 0.08%
+17,300
New +$158K
DJT icon
95
Trump Media & Technology Group
DJT
$2.76B
$171K 0.08%
+12,933
New +$176K
NVX
96
CALL
NOVONIX
NVX
$99.7M
$153K 0.07%
+151,000
New +$214K
DPRO
97
Draganfly
DPRO
$161M
$141K 0.07%
+20,370
New +$172K
RBBN icon
98
CALL
Ribbon Communications
RBBN
$384M
$124K 0.06%
+43,100
New +$139K
UMC icon
99
CALL
United Microelectronic
UMC
$48.4B
$101K 0.05%
+12,900
New +$97.9K
RXRX icon
100
Recursion Pharmaceuticals
RXRX
$1.68B
$88.2K 0.04%
21,556
-4,493
-17% -$22.3K
2 3
4
5 6

Similar funds

BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
OCM
Occam Crest Management Darien, Connecticut $165M AUM
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
BPMC
Buckland Partners Management Co Harrison, New York $165M AUM
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return

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.