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%

No holdings matched the selected filter criteria.

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 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.