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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
(+110%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
23.21%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
143
New
90
Increased
18
Reduced
11
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$15.9M |
| 2 |
AST SpaceMobile
ASTS
|
+$15.3M |
| 3 |
Amazon
AMZN
|
+$12.2M |
| 4 |
Boeing
BA
|
+$7.5M |
| 5 |
Visa
V
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.12M |
| 2 |
Kimberly-Clark
KMB
|
+$6.19M |
| 3 |
Apple
AAPL
|
+$6.14M |
| 4 |
Roblox
RBLX
|
+$6.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Coherent
COHR
$55.2B
| – | – |
-2,241
| Closed | -$534K |
|
127
Core Scientific
CORZ
$5.75B
| – | – |
-44,825
| Closed | -$1.06M |
|
|
IMMP
128
CALL
Immutep
IMMP
$53.8M
| – | – |
-53,800
| Closed | -$18.8K |
|
129
Intel
INTC
$506B
| – | – |
-13,447
| Closed | -$593K |
|
130
CALL
Eli Lilly
LLY
$1.02T
| – | – |
-14,700
| Closed | -$13.5M |
|
131
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-539
| Closed | -$308K |
|
132
Nike
NKE
$57B
| – | – |
-44,825
| Closed | -$1.97M |
|
|
ORBS
133
Eightco Holdings
ORBS
$351M
| – | – |
-35,860
| Closed | -$33.4K |
|
134
CALL
Payoneer
PAYO
$2.43B
| – | – |
-44,800
| Closed | -$216K |
|
|
135
Roblox
RBLX
$30.9B
| – | – |
-107,579
| Closed | -$6.08M |
|
136
TSMC
TSM
$2.22T
| – | – |
-1,793
| Closed | -$606K |
|
137
TTM Technologies
TTMI
$13.2B
| – | – |
-7,172
| Closed | -$699K |
|
138
CALL
Unity
U
$18.3B
| – | – |
-26,900
| Closed | -$590K |
|
139
Viking Therapeutics
VKTX
$4.07B
| – | – |
-16,136
| Closed | -$521K |
|
|
VSXY
140
Victoria's Secret
VSXY
$6.03B
| – | – |
-6,276
| Closed | -$291K |
|
141
CALL
Lionsgate Studios
LION
$3.32B
| – | – |
-358,600
| Closed | -$3.44M |
|
|
SEI
142
Solaris Energy Infrastructure
SEI
$3.62B
| – | – |
-4,482
| Closed | -$253K |
|
|
SARO
143
StandardAero Inc
SARO
$8.21B
| – | – |
-14,144
| Closed | -$365K |
|
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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.