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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
(-23%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
132
New
30
Increased
13
Reduced
10
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.77M |
| 2 |
Roblox
RBLX
|
+$5.38M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.1M |
| 4 |
Eli Lilly
LLY
|
+$4.44M |
| 5 |
Fair Isaac
FICO
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.99M |
| 2 |
USAR
USA Rare Earth Inc
USAR
|
+$6.75M |
| 3 |
Amazon
AMZN
|
+$5.73M |
| 4 |
NVIDIA
NVDA
|
+$5.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lionsgate Studios
LION
$4.03B
| – | – |
-43,112
| Closed | -$398K |
|
|
GAP
127
The Gap Inc
GAP
$7.33B
| – | – |
-18,106
| Closed | -$464K |
|
|
FLG
128
CALL
Flagstar Bank National Association
FLG
$6.21B
| – | – |
-17,300
| Closed | -$218K |
|
|
USAR
129
CALL
USA Rare Earth Inc
USAR
$3.83B
| – | – |
-280,200
| Closed | -$3.33M |
|
|
USAR
130
USA Rare Earth Inc
USAR
$3.83B
| – | – |
-567,127
| Closed | -$6.75M |
|
|
CCCX
131
DELISTED
Churchill Capital Corp X
CCCX
| – | – |
-17,244
| Closed | -$269K |
|
|
NAVN
132
Navan Inc
NAVN
$6.6B
| – | – |
-10,931
| Closed | -$187K |
|
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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.