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
-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
RBBN icon
101
CALL
Ribbon Communications
RBBN
$388M
– –
-43,100
Closed -$124K
RCAT icon
102
CALL
Red Cat Holdings
RCAT
$1.16B
– –
-129,300
Closed -$1.03M
RCAT icon
103
Red Cat Holdings
RCAT
$1.16B
– –
-11,018
Closed -$87.4K
RDW icon
104
CALL
Redwire
RDW
$2.02B
– –
-77,600
Closed -$590K
RKLB icon
105
Rocket Lab Corp
RKLB
$42.3B
– –
-4,311
Closed -$301K
RKT icon
106
Rocket Companies
RKT
$41.1B
– –
-17,245
Closed -$334K
RR icon
107
CALL
Richtech Robotics
RR
$358M
– –
-194,000
Closed -$627K
RR icon
108
Richtech Robotics
RR
$358M
– –
-155,198
Closed -$501K
RXRX icon
109
CALL
Recursion Pharmaceuticals
RXRX
$1.56B
– –
-86,200
Closed -$353K
RXRX icon
110
Recursion Pharmaceuticals
RXRX
$1.56B
– –
-21,556
Closed -$88.2K
SKYT icon
111
SkyWater Technology
SKYT
$1.54B
– –
-64,289
Closed -$1.17M
TM icon
112
Toyota
TM
$210B
– –
-1,725
Closed -$369K
TMC icon
113
CALL
TMC The Metals Company
TMC
$1.62B
– –
-43,100
Closed -$266K
TOL icon
114
Toll Brothers
TOL
$14.1B
– –
-1,724
Closed -$233K
TTD icon
115
Trade Desk
TTD
$8.74B
– –
-8,622
Closed -$327K
U icon
116
Unity
U
$12.7B
– –
-8,623
Closed -$239K
ULCC icon
117
CALL
Frontier Group Holdings
ULCC
$1.43B
– –
-17,300
Closed -$81.5K
UMC icon
118
CALL
United Microelectronic
UMC
$53.3B
– –
-12,900
Closed -$101K
WBD icon
119
Warner Bros
WBD
$67.4B
– –
-109,259
Closed -$3.15M
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-1,724
Closed -$210K
XOP icon
121
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-12,936
Closed -$1.63M
GTM
122
CALL
ZoomInfo Technologies
GTM
$905M
– –
-43,100
Closed -$438K
ZM icon
123
Zoom
ZM
$26.7B
– –
-31,232
Closed -$2.7M
RDDT icon
124
Reddit
RDDT
$34.9B
– –
-4,311
Closed -$991K
DJT icon
125
Trump Media & Technology Group
DJT
$2.68B
– –
-12,933
Closed -$171K
2 3 4
5
6

Similar funds

BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $165M AUM 15.49% 1-Year Est. Return
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
RWS
Rochester Wealth Strategies Rochester, Michigan $165M AUM 15.48% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
TFG
Taylor Financial Group Roanoke, Virginia $165M AUM 17.79% 1-Year Est. Return

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.