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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
+1.84%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$700M
Cap. Flow
-$701M
Cap. Flow %
-327.07%
Top 10 Hldgs %
46.46%
Holding
501
New
37
Increased
24
Reduced
41
Closed
399

Top Buys

Rank Stock Value
1
USAR
USA Rare Earth Inc
USAR
+$9.88M
2
KMB icon
Kimberly-Clark
KMB
+$9.43M
3
KVUE icon
Kenvue
KVUE
+$6.47M
4
WRBY icon
Warby Parker
WRBY
+$5.58M
5
NFLX icon
Netflix
NFLX
+$3.35M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$7.7M
2
BCE icon
BCE
BCE
+$5.86M
3
ASTS icon
AST SpaceMobile
ASTS
+$5.49M
4
U icon
Unity
U
+$4.68M
5
BLDR icon
Builders FirstSource
BLDR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Staples 14.53%
3 Communication Services 10.8%
4 Consumer Discretionary 10.63%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
201
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-4,300
Closed -$1.99M
DKNG icon
202
CALL
DraftKings
DKNG
$10.8B
– –
-34,600
Closed -$1.29M
DKNG icon
203
DraftKings
DKNG
$10.8B
– –
-13,159
Closed -$492K
DLTR icon
204
Dollar Tree
DLTR
$24.7B
– –
-2,592
Closed -$245K
DMRC icon
205
CALL
Digimarc Corp
DMRC
$167M
– –
-46,600
Closed -$455K
DMRC icon
206
Digimarc Corp
DMRC
$167M
– –
-21,588
Closed -$211K
DNA icon
207
CALL
Ginkgo Bioworks
DNA
$612M
– –
-51,800
Closed -$755K
DOCS icon
208
PUT
Doximity
DOCS
$3.94B
– –
-17,200
Closed -$1.26M
DOCU
209
CALL
DocuSign
DOCU
$11B
– –
-12,900
Closed -$930K
DV icon
210
DoubleVerify
DV
$1.84B
– –
-43,176
Closed -$517K
EAF icon
211
GrafTech
EAF
$200M
– –
-49,712
Closed -$756K
EBAY icon
212
PUT
eBay
EBAY
$49.4B
– –
-13,000
Closed -$1.18M
EFA icon
213
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-21,600
Closed -$2.02M
EL icon
214
Estee Lauder
EL
$31.5B
– –
-4,404
Closed -$388K
ELF icon
215
PUT
e.l.f. Beauty
ELF
$5.09B
– –
-8,600
Closed -$1.14M
ENPH icon
216
CALL
Enphase Energy
ENPH
$5.15B
– –
-8,600
Closed -$304K
ENVX icon
217
Enovix
ENVX
$936M
– –
-12,934
Closed -$125K
EPAM icon
218
CALL
EPAM Systems
EPAM
$5.74B
– –
-8,600
Closed -$1.3M
EPAM icon
219
EPAM Systems
EPAM
$5.74B
– –
-6,476
Closed -$977K
EVEX icon
220
PUT
Eve Holding
EVEX
$926M
– –
-17,300
Closed -$65.9K
EWZ icon
221
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-8,600
Closed -$267K
EXPE icon
222
PUT
Expedia Group
EXPE
$38.4B
– –
-5,200
Closed -$1.11M
FAST icon
223
PUT
Fastenal
FAST
$57.4B
– –
-69,100
Closed -$3.39M
FISV
224
CALL
Fiserv Inc
FISV
$28.9B
– –
-9,500
Closed -$1.22M
FIP icon
225
FTAI Infrastructure
FIP
$403M
– –
-17,270
Closed -$75.3K
7 8
9
10 11

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Sender Company & Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Sender Company & Partners held 501 positions worth $214M, down 77% from $914M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sender Company & Partners withdrew a net $701M in Q4 2025, closing 399 positions and reducing 41 holdings. Its most notable exit was BCE, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Sender Company & Partners opened a new position in Kimberly-Clark worth $8.7M.

  • Sender Company & Partners's largest Q4 2025 buy was Kimberly-Clark: 86,242 shares worth $8.7M.
  • Sender Company & Partners added most to USA Rare Earth Inc in Q4 2025, an estimated $9.88M increase.
  • Sender Company & Partners's biggest Q4 2025 reduction was Constellation Energy, cutting an estimated $7.7M.
  • Sender Company & Partners fully exited BCE in Q4 2025, selling an estimated $5.86M.
  • Sender Company & Partners's ten largest holdings make up 46% of its $214M portfolio in Q4 2025.
  • Sender Company & Partners opened 37 new positions and closed 399 in Q4 2025.
  • Sender Company & Partners's portfolio value fell 77% quarter-over-quarter to $214M.

Based on Sender Company & Partners's 13F filing for Q4 2025, filed 17 Feb 2026.