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CIK: 0001659380
Total reported value
$344.9M
$344.9M
53 檔
20.7%
During the Q1 2026 filing period, Sender Co & Partners, Inc. (CIK: 0001659380) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $344.9M across 53 reported positions.
In Q1 2026, Sender Co & Partners, Inc. adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 79 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KVUE | Kenvue Inc | Stock-Consumer Staples | 10.33% | -4.84% | -24.29% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 10.30% | -2.84% | +20.43% | |
| 3 | ✓ | Eli Lilly & Co | Stock-Other | 8.22% | -8.22% | EXIT | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 7.36% | -5.35% | +45.53% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.27% | -2.89% | +50.78% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 6.79% | -5.80% | +76.74% | |
| 7 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 5.39% | -0.05% | +24.74% | |
| 8 | LASR | Nlight Inc | Stock-Other | 4.35% | -1.77% | +159.90% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 4.01% | -3.63% | — | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.70% | -3.70% | EXIT | |
| 11 | CORZ | Core Scientific, Inc. | Stock-Tech | 2.93% | -2.76% | — | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 2.15% | -0.90% | +1185.27% | |
| 13 | ✓ | Lionsgate Studios CORP | Stock-Other | 2.09% | -2.09% | EXIT | |
| 14 | NN | Nextnav Inc | Stock-Other | 1.97% | -1.46% | +134.91% | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 1.85% | -1.85% | EXIT | |
| 16 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.84% | -1.60% | -19.48% | |
| 17 | AMPX | Amprius Technologies Inc | Stock-Other | 1.84% | -0.41% | — | |
| 18 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.81% | +3.64% | -39.72% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.75% | -65.86% | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.44% | -1.44% | EXIT | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | +1.45% | — | |
| 22 | ✓ | Viking Therapeutics Inc | Stock-Other | 1.06% | +0.82% | +107.72% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.93% | -0.93% | EXIT | |
| 24 | ASTS | AST SpaceMobile, Inc. | Stock-Tech | 0.86% | +2.86% | — | |
| 25 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.83% | -0.50% | — | |
| 26 | VELO | Velo3d Inc | Stock-Other | 0.82% | -0.65% | — | |
| 27 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.73% | +0.06% | -77.64% | |
| 28 | BKSY | Blacksky Technology Inc | Stock-Other | 0.69% | +0.91% | — | |
| 29 | TTMI | Ttm Technologies | Stock-Tech | 0.42% | -0.42% | EXIT | |
| 30 | CORZ | Core Scientific Inc | Stock-Tech | 0.41% | -0.41% | EXIT | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | -0.37% | EXIT | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.36% | -0.36% | EXIT | |
| 33 | U | Unity Software Inc. | Stock-Tech | 0.36% | -0.36% | EXIT | |
| 34 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.35% | -0.19% | — | |
| 35 | COHR | Coherent CORP | Stock-Tech | 0.32% | -0.32% | EXIT | |
| 36 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.32% | -0.32% | EXIT | |
| 37 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.30% | -0.30% | EXIT | |
| 38 | ✓ | Celldex Therapeutics Inc New | Stock-Other | 0.26% | -0.26% | EXIT | |
| 39 | TE | T1 Energy Inc | Stock-Other | 0.24% | +0.28% | — | |
| 40 | SARO | Standardaero Inc | Stock-Other | 0.22% | -0.22% | EXIT | |
| 41 | ✓ | Nn 260116c00012000 | Stock-Other | 0.22% | +0.08% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.19% | EXIT | |
| 43 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.18% | -0.18% | EXIT | |
| 44 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.18% | +0.79% | +21.92% | |
| 45 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.15% | -0.15% | EXIT | |
| 46 | ✓ | Compass Pathways PLC | Stock-Other | 0.15% | -0.06% | — | |
| 47 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.15% | +0.23% | — | |
| 48 | ✓ | Cipher Mining Inc | Stock-Other | 0.14% | -0.14% | EXIT | |
| 49 | ✓ | Payoneer Global Inc | Stock-Other | 0.13% | -0.13% | EXIT | |
| 50 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.13% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +3.7% | +76.74% | Add |
| 2 | LASR | Nlight Inc | +3.5% | +159.90% | Add |
| 3 | KMB | Kimberly-clark CORP | +3.3% | +45.53% | Add |
| 4 | BA | Boeing Co/the | +3.1% | +20.43% | Add |
| 5 | LLY | Eli Lilly & Co | +3% | +50.78% | Add |
| 6 | RBLX | Roblox CORP -class A | +2.7% | +291.64% | Add |
| 7 | AUR | Aurora Innovation Inc | +2.3% | +24.74% | Add |
| 8 | FICO | Fair Isaac CORP | +2% | +1185.27% | Add |
| 9 | NN | Nextnav Inc | +1.3% | +134.91% | Add |
| 10 | ✓ | Lionsgate Studios CORP | +1.2% | +66.33% | Add |
| 11 | NKE | Nike Inc -cl B | +0.8% | +116.60% | Add |
| 12 | ✓ | Viking Therapeutics Inc | +0.6% | +107.72% | Add |
| 13 | NOK | Nokia Corp-spon Adr | +0.1% | +21.92% | Add |
| 14 | VKTX | Viking Therapeutics Inc | 0% | -18.65% | Trim |
| 15 | KVUE | Kenvue Inc | -0.2% | -24.29% | Trim |
| 16 | ASTS | Ast Spacemobile Inc | -0.2% | -39.72% | Trim |
| 17 | ✓ | Immutep LTD | -0.2% | -69.81% | Trim |
| 18 | HON | Honeywell International Inc | -0.4% | -44.31% | Trim |
| 19 | MSOS | Advisorshares Pure US Cann | -0.5% | -19.48% | Trim |
| 20 | AKAM | Akamai Technologies Inc | -0.6% | -90.43% | Trim |
| 21 | WRBY | Warby Parker Inc-class A | -1.9% | -77.64% | Trim |
| 22 | NVDA | Nvidia CORP | -2.4% | -65.86% | Trim |
| 23 | META | Meta Platforms Inc-class A | -3.3% | -95.29% | Trim |
| 24 | ✓ | Eli Lilly & Co | — | NEW | New buy |
| 25 | FCX | Freeport-McMoRan Inc. | — | EXIT | Sold out |
| 26 | USAR | USA Rare Earth Inc | — | EXIT | Sold out |
| 27 | AAPL | Apple Inc | — | NEW | New buy |
| 28 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 29 | CEG | Constellation Energy | — | EXIT | Sold out |
| 30 | CORZ | Core Scientific, Inc. | — | NEW | New buy |
| 31 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 32 | ✓ | Amazon Com Inc | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 36 | AMPX | Amprius Technologies Inc | — | NEW | New buy |
| 37 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 38 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 39 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | EXIT | Sold out |
| 40 | ZM | Zoom Communications Inc | — | EXIT | Sold out |
| 41 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 42 | ✓ | Evolent Health Inc | — | EXIT | Sold out |
| 43 | HD | Home Depot Inc | — | EXIT | Sold out |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 45 | ORCL | Oracle Corporation | — | EXIT | Sold out |
| 46 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 47 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 48 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 49 | ✓ | Intuitive Machines Inc | — | EXIT | Sold out |
| 50 | IOT | Samsara Inc-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sender Co & Partners, Inc. reported a total U.S. public equity portfolio value of $344.9M across 53 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KVUE, BA, ELI LILLY & CO) accounted for 20.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
ELI LILLY & CO
市值: $13.5M
Top Position Liquidated / Trimmed
FCX
前期市值: $7.4M
During Q1 2026, Sender Co & Partners, Inc.'s top holdings by market value included KVUE (10.3%)、BA (10.3%)、ELI LILLY & CO (8.2%). The largest single position, KVUE, represented 10.3% of total portfolio value.
In Q1 2026, Sender Co & Partners, Inc. made 132 total portfolio adjustments, initiating 30 new buys, adding to 13 positions, trimming 10 holdings, and fully liquidating 79 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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