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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
FRMI
101
CALL
Fermi Inc
FRMI
$3.28B
$413K 0.12%
+45,100
New +$285K
HPE icon
102
CALL
Hewlett Packard
HPE
$69B
$406K 0.12%
+9,000
New +$325K
IBRX icon
103
CALL
ImmunityBio
IBRX
$8.56B
$394K 0.11%
+45,000
New +$341K
CPNG icon
104
CALL
Coupang
CPNG
$27.5B
$391K 0.11%
+22,500
New +$406K
ABVX
105
CALL
Abivax
ABVX
$10B
$360K 0.1%
+2,700
New +$306K
AA icon
106
CALL
Alcoa
AA
$13.2B
$349K 0.1%
+6,700
New +$449K
CMPS
107
CALL
Compass Pathways
CMPS
$1.84B
$318K 0.09%
22,500
-22,300
-50% -$226K
SIMO icon
108
CALL
Silicon Motion
SIMO
$8.69B
$300K 0.09%
+900
New +$209K
CSIQ icon
109
CALL
Canadian Solar
CSIQ
$898M
$288K 0.08%
+18,000
New +$289K
CAVA icon
110
CAVA Group
CAVA
$7.1B
$283K 0.08%
+3,602
New +$302K
FIGR
111
CALL
Figure Technology Solutions
FIGR
$8.07B
$276K 0.08%
+9,000
New +$301K
PLUG icon
112
CALL
Plug Power
PLUG
$3.03B
$244K 0.07%
+90,100
New +$283K
UVXY icon
113
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
$224K 0.07%
+9,000
New +$312K
SHLS icon
114
CALL
Shoals Technologies Group
SHLS
$1.2B
$223K 0.06%
+22,500
New +$204K
LWLG icon
115
Lightwave Logic
LWLG
$825M
$213K 0.06%
+22,512
New +$264K
NRGV icon
116
Energy Vault
NRGV
$698M
$212K 0.06%
+45,025
New +$201K
HON icon
117
Honeywell
HON
$66.4B
$202K 0.06%
901
-12,546
-93% -$2.8M
POET icon
118
POET Technologies
POET
$1.37B
$185K 0.05%
+18,010
New +$196K
EXYNW
119
Exyn Technologies Warrant
EXYNW
$1.2M
$38.9K 0.01%
+29,262
New +$26K
ARBE icon
120
CALL
Arbe Robotics
ARBE
$81M
$37.2K 0.01%
44,800
– –
AKAM icon
121
Akamai
AKAM
$15.1B
– –
-1,793
Closed -$206K
AMAT icon
122
Applied Materials
AMAT
$361B
– –
-4,483
Closed -$1.53M
APO icon
123
CALL
Apollo Global Management
APO
$78.9B
– –
-4,400
Closed -$490K
CIFR icon
124
CALL
Cipher Digital
CIFR
$7.36B
– –
-18,000
Closed -$232K
CLDX icon
125
CALL
Celldex Therapeutics
CLDX
$3.12B
– –
-13,400
Closed -$425K
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.