SC
Sender Co & Partners, Inc. 13F Disclosure (Q2 2026) — Portfolio & Holdings
Sender Co & Partners, Inc.CIK: 0001659380
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$344.9M
Reporting period: 2026-06-30 · Number of holdings: 120
Sender Co & Partners, Inc. disclosed 120 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $344.9M and a quarterly turnover rate of 121.2%.
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Personality snowflake
- Concentration
- 11.81
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 75.79
- Diversification
- 100
- Sizing Uniformity
- 83.99
Sender Co & Partners, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 120 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out 532457908
Trim XLV
-71.6% -$7.7M
Trim KMB
-49.8% -$5.2M
Trim KVUE
+0.4% $1.9M
New buy ZM
New buy MSFT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 7.46% | -2.84% | +39.57% | |
| 2 | KVUE | Kenvue Inc | Stock-Consumer Staples | 5.49% | -4.84% | +0.45% | |
| 3 | ASTS | Ast Spacemobile Inc | Stock-Tech | 5.45% | +3.64% | +490.12% | |
| 4 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 5.34% | -0.05% | +25.56% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.38% | -2.89% | -3.02% | |
| 6 | ZM | Zoom Communications Inc | Stock-Tech | 4.21% | +4.21% | NEW | |
| 7 | MSFT | Microsoft Corporation | Stock-Tech | 4.14% | +4.14% | NEW | |
| 8 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 3.88% | +3.88% | NEW | |
| 9 | ASTS | AST SpaceMobile, Inc. | Stock-Tech | 3.72% | +2.86% | +748.24% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.37% | +3.37% | NEW | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.60% | +1.45% | +316.11% | |
| 12 | LASR | Nlight Inc | Stock-Other | 2.58% | -1.77% | +1.88% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | +0.75% | +162.28% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.01% | -5.35% | -49.78% | |
| 15 | ✓ | Viking Therapeutics Inc | Stock-Other | 1.88% | +0.82% | +209.67% | |
| 16 | BKSY | Blacksky Technology Inc | Stock-Other | 1.60% | +0.91% | +341.96% | |
| 17 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 1.43% | +1.43% | NEW | |
| 18 | AMPX | Amprius Technologies Inc | Stock-Other | 1.43% | -0.41% | +98.44% | |
| 19 | USAR | USA Rare Earth Inc | Stock-Other | 1.35% | +1.35% | NEW | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 1.25% | -0.90% | +8.62% | |
| 21 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.15% | +1.15% | NEW | |
| 22 | ✓ | Boston Scientific CORP | Stock-Other | 1.11% | +1.11% | NEW | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.10% | +1.10% | NEW | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.99% | -5.80% | -71.64% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | +0.97% | NEW | |
| 26 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.97% | +0.79% | +603.14% | |
| 27 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 0.95% | +0.95% | NEW | |
| 28 | ✓ | Terawulf Inc | Stock-Other | 0.90% | +0.90% | NEW | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.89% | +0.89% | NEW | |
| 30 | ✓ | Lemonade Inc | Stock-Other | 0.85% | +0.85% | NEW | |
| 31 | BA | The Boeing Company | Stock-Industrials | 0.85% | +0.85% | NEW | |
| 32 | ✓ | Listed Fd Tr | Stock-Other | 0.84% | +0.84% | NEW | |
| 33 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.79% | +0.06% | +56.95% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.75% | NEW | |
| 35 | ✓ | Papa Johns Intl Inc | Stock-Other | 0.72% | +0.72% | NEW | |
| 36 | UPST | Upstart Holdings, Inc. | Stock-Financials | 0.65% | +0.65% | NEW | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | +0.64% | NEW | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.60% | +0.60% | NEW | |
| 39 | CLS | Celestica Inc | Stock-Tech | 0.57% | +0.57% | NEW | |
| 40 | TE | T1 Energy Inc | Stock-Other | 0.52% | +0.28% | +110.94% | |
| 41 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.52% | +0.52% | NEW | |
| 42 | NN | Nextnav Inc | Stock-Other | 0.51% | -1.46% | -51.11% | |
| 43 | ✓ | Palantir Technologies Inc | Stock-Other | 0.50% | +0.50% | NEW | |
| 44 | ✓ | Quantumscape CORP | Stock-Other | 0.49% | +0.49% | NEW | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.49% | NEW | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | +0.48% | NEW | |
| 47 | ✓ | Fuelcell Energy Inc | Stock-Other | 0.47% | +0.47% | NEW | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.39% | +0.39% | NEW | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.38% | -3.63% | -82.54% | |
| 50 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.38% | +0.23% | +276.67% |
1–50 of 120
Portfolio Performance
Performance for Q3 2026
-10.1%
Performance Last 4 Quarters
+6.4%
Based on 88% of reported portfolio value with available pricing
- Stdev
- +19.8%
- Beta
- +1.01
- Alpha
- -9.9%
- Max Drawdown
- -23%
- Annualized Perf
- +9%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +0.89
- Stutzer
- +0.16
- Treynor
- +0.1
- Sterling
- +0.39
- Calmar
- +0.39
- Information Ratio
- -0.62
- Tracking Error
- +15.7%
- Stdev Down
- +11.8%
- Winning Months %
- +53.3%
- Losing Months %
- +46.7%
- Best 12 Months
- +37.8%
- Worst 12 Months
- -10.9%
- Efficiency Ratio
- +0.18
- Sharpe
- +0.53
- Stdev Sectors
- +12.6%
- Skewness
- +0.11
- Kurtosis
- -0.58
- Upside Potential
- +2.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 120 | $344.9M | 100 | ||
| 2026 Q1 | 53 | $164.6M | 100 | ||
| 2025 Q4 | 102 | $214.5M | 100 | ||
| 2025 Q3 | 464 | $914.3M | 100 | ||
| 2025 Q2 | 277 | $353.4M | 0 | ||
| 2025 Q1 | 73 | $190.6M | 0 | ||
| 2024 Q4 | 55 | $110.2M | 0 | ||
| 2024 Q3 | 45 | $80.9M | 0 | ||
| 2024 Q2 | 39 | $87.1M | 0 | ||
| 2024 Q1 | 32 | $58.2M | 0 | ||
| 2023 Q4 | 27 | $52.2M | 0 | ||
| 2023 Q3 | 36 | $70.8M | 0 | ||
| 2023 Q2 | 16 | $77.0M | 0 | 146090E278462F3518439 | |
| 2023 Q1 | 43 | $95.0M | 0 | ||
| 2022 Q4 | 48 | $76.2M | 0 | ||
| 2022 Q3 | 44 | $40.8M | 0 | ||
| 2022 Q2 | 26 | $47.7M | 0 | ||
| 2022 Q1 | 50 | $93.5M | 0 | ||
| 2021 Q4 | 95 | $195.3M | 0 |
Holding changes this quarter
Sender Co & Partners, Inc.'s most significant position changes for 2026-06-30: New buy: Zoom Communications Inc (ZM); New buy: Microsoft Corporation (MSFT); Sold out: Eli Lilly & Co; New buy: Spdr S&P 500 Etf Tr Put Option; New buy: Amazon.com Inc (AMZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications Inc | +4.2% | NEW | New buy |
| 2 | MSFT | Microsoft Corporation | +4.1% | NEW | New buy |
| 3 | ✓ | Spdr S&P 500 Etf Tr Put Option | +3.9% | NEW | New buy |
| 4 | ASTS | Ast Spacemobile Inc | +3.6% | +490.12% | Add |
| 5 | AMZN | Amazon.com Inc | +3.4% | NEW | New buy |
| 6 | ASTS | AST SpaceMobile, Inc. | +2.9% | +748.24% | Add |
| 7 | V | Visa Inc-class A Shares | +1.5% | +316.11% | Add |
| 8 | ✓ | Invesco QQQ Tr Put Option 06/2 | +1.4% | NEW | New buy |
| 9 | USAR | USA Rare Earth Inc | +1.4% | NEW | New buy |
| 10 | LYV | Live Nation Entertainment In | +1.2% | NEW | New buy |
| 11 | ✓ | Boston Scientific CORP | +1.1% | NEW | New buy |
| 12 | CRM | Salesforce Inc | +1.1% | NEW | New buy |
| 13 | MSFT | Microsoft CORP | +1% | NEW | New buy |
| 14 | KBAB | KraneShares 2x Long BABA Daily ETF | +1% | NEW | New buy |
| 15 | BKSY | Blacksky Technology Inc | +0.9% | +341.96% | Add |
| 16 | ✓ | Terawulf Inc | +0.9% | NEW | New buy |
| 17 | IBB | Ishares Biotechnology ETF | +0.9% | NEW | New buy |
| 18 | ✓ | Lemonade Inc | +0.9% | NEW | New buy |
| 19 | BA | The Boeing Company | +0.9% | NEW | New buy |
| 20 | ✓ | Listed Fd Tr | +0.8% | NEW | New buy |
| 21 | ✓ | Viking Therapeutics Inc | +0.8% | +209.67% | Add |
| 22 | NOK | Nokia Corp-spon Adr | +0.8% | +603.14% | Add |
| 23 | NVDA | Nvidia CORP | +0.8% | +162.28% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.8% | NEW | New buy |
| 25 | ✓ | Papa Johns Intl Inc | +0.7% | NEW | New buy |
| 26 | UPST | Upstart Holdings, Inc. | +0.7% | NEW | New buy |
| 27 | HD | Home Depot Inc | +0.6% | NEW | New buy |
| 28 | SPOT | Spotify Technology S.A. | +0.6% | NEW | New buy |
| 29 | CLS | Celestica Inc | +0.6% | NEW | New buy |
| 30 | UBER | Uber Technologies, Inc. | +0.5% | NEW | New buy |
| 31 | ✓ | Palantir Technologies Inc | +0.5% | NEW | New buy |
| 32 | ✓ | Quantumscape CORP | +0.5% | NEW | New buy |
| 33 | AVGO | Broadcom Inc | +0.5% | NEW | New buy |
| 34 | QCOM | Qualcomm Inc | +0.5% | NEW | New buy |
| 35 | ✓ | Fuelcell Energy Inc | +0.5% | NEW | New buy |
| 36 | GDX | Vaneck Gold Miners ETF | +0.4% | NEW | New buy |
| 37 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 38 | ABNB | Airbnb, Inc. | +0.4% | NEW | New buy |
| 39 | WDC | Western Digital CORP | +0.4% | NEW | New buy |
| 40 | ZM | Zoom Communications, Inc. | +0.3% | NEW | New buy |
| 41 | OUST | Ouster Inc | +0.3% | NEW | New buy |
| 42 | KWEB | Kranesh Csi China Internet | +0.3% | NEW | New buy |
| 43 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 44 | ✓ | Coursera Inc | +0.3% | NEW | New buy |
| 45 | ✓ | Energy Recovery Inc | +0.3% | NEW | New buy |
| 46 | ✓ | Recursion Pharmaceuticals In | +0.3% | NEW | New buy |
| 47 | TE | T1 Energy Inc | +0.3% | +110.94% | Add |
| 48 | ✓ | +0.3% | NEW | New buy | |
| 49 | ✓ | +0.3% | NEW | New buy | |
| 50 | ✓ | Vita Coco Co Inc | +0.3% | NEW | New buy |
1–50 of 144
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Sender Co & Partners, Inc. and what type of investor is it?
Sender Co & Partners, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $344.9M, spread across 120 disclosed positions.
What are Sender Co & Partners, Inc.'s largest equity positions?
Based on the latest 13F filing, Sender Co & Partners, Inc.'s top holdings by market value are:
1. Boeing Co/the (BA) — $25.7M (7.5%)
2. Kenvue Inc (KVUE) — $18.9M (5.5%)
3. Ast Spacemobile Inc (ASTS) — $18.8M (5.5%)
4. Aurora Innovation Inc (AUR) — $18.4M (5.3%)
5. Eli Lilly & Co (LLY) — $15.1M (4.4%)
What changes did Sender Co & Partners, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Sender Co & Partners, Inc. made 143 notable position adjustments: 91 new positions were initiated, 18 existing holdings were added to, 10 positions were partially reduced, and 24 were completely exited. The largest of these moves: New buy: Zoom Communications Inc (ZM); New buy: Microsoft Corporation (MSFT); Sold out: Eli Lilly & Co; New buy: Spdr S&P 500 Etf Tr Put Option; New buy: Amazon.com Inc (AMZN)
What sectors does Sender Co & Partners, Inc. focus on?
Sender Co & Partners, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.5%
• Consumer Discretionary: 14.9%
• Industrials: 14.0%
• Consumer Staples: 11.2%
• Health Care: 6.9%
• Financials: 4.9%
Investment Profile
Sender Co & Partners, Inc. returned an annualized 9.0% over the trailing 30 months — underperforming the S&P 500 by 9.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 43.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its AUR position over the past two quarters (+$11.8M, now $18.4M), while trimming MSOS over the same stretch (-$4.2M, still holding $823.4K).
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Developer Access
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REST API
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