Sender Co & Partners, Inc. — 13F Holdings & Portfolio
CIK 1659380 · latest 13F-HR filed 2026-05-15
Sender Co & Partners, Inc. manages $164.6M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are KVUE (10.33%), BA (10.30%), LLY (8.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 49, added to 11, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$164.6M
Long-equity book
53
Distinct positions
2026-03-31
Filed 2026-05-15
+19 / −49 / ↑11 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NLIGHT INC$5.3M +295.1%
- SELECT SECTOR SPDR TR$4.5M +67.4%
- ROBLOX CORP$3.9M +173.4%
- KIMBERLY-CLARK CORP$3.4M +39.2%
- FAIR ISAAC CORP$3.1M +711.6%
Top Trims
- META PLATFORMS INC-$7.2M -95.9%
- NVIDIA CORPORATION-$6.0M -68.1%
- KENVUE INC-$5.5M -24.3%
- WARBY PARKER INC-$4.4M -78.4%
- ADVISORSHARES TR-$2.0M -39.4%
New Positions
- APPLE INC$6.6M
- AMPRIUS TECHNOLOGIES INC$3.0M
- VISA INC$1.9M
- APPLIED MATLS INC$1.5M
- ZILLOW GROUP INC$1.4M
Exited Positions
- USA RARE EARTH INC$6.7M
- AMAZON COM INC$5.7M
- CONSTELLATION ENERGY CORP$5.2M
- ADVANCED MICRO DEVICES INC$4.0M
- WARNER BROS DISCOVERY INC$3.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | KENVUE INC | KVUE | 49177J102 | $17.0M | 10.33% | 986,149 | SH |
| 2 | BOEING CO | BA | 097023105 | $17.0M | 10.30% | 85,165 | SH |
| 3 | ELI LILLY & CO Call | LLY | 532457908 | $13.5M | 8.22% | 14,700 | SH |
| 4 | KIMBERLY-CLARK CORP | KMB | 494368103 | $12.1M | 7.36% | 125,510 | SH |
| 5 | ELI LILLY & CO | LLY | 532457108 | $12.0M | 7.27% | 13,000 | SH |
| 6 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $11.2M | 6.79% | 76,201 | SH |
| 7 | AURORA INNOVATION INC | AUR | 051774107 | $8.9M | 5.39% | 2,151,600 | SH |
| 8 | NLIGHT INC | LASR | 65487K100 | $7.2M | 4.35% | 125,510 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $6.6M | 4.01% | 25,997 | SH |
| 10 | ROBLOX CORP | RBLX | 771049103 | $6.1M | 3.70% | 107,579 | SH |
| 11 | CORE SCIENTIFIC INC NEW Call | CORZR | 21874A906 | $4.8M | 2.93% | 322,800 | SH |
| 12 | FAIR ISAAC CORP | FICO | 303250104 | $3.5M | 2.15% | 3,316 | SH |
| 13 | LIONSGATE STUDIOS CORP Call | LION | 53626N902 | $3.4M | 2.09% | 358,600 | SH |
| 14 | NEXTNAV INC | NN | 65345N106 | $3.2M | 1.97% | 202,609 | SH |
| 15 | HONEYWELL INTL INC | HON | 438516106 | $3.0M | 1.85% | 13,447 | SH |
| 16 | ADVISORSHARES TR | MSOS | 00768Y453 | $3.0M | 1.84% | 851,638 | SH |
| 17 | AMPRIUS TECHNOLOGIES INC | AMPX | 03214Q108 | $3.0M | 1.84% | 179,243 | SH |
| 18 | AST SPACEMOBILE INC | ASTS | 00217D100 | $3.0M | 1.81% | 35,860 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 1.71% | 16,137 | SH |
| 20 | NIKE INC | NKE | 654106103 | $2.4M | 1.44% | 44,825 | SH |
| 21 | VISA INC | V | 92826C839 | $1.9M | 1.15% | 6,276 | SH |
| 22 | VIKING THERAPEUTICS INC Call | VKTX | 92686J906 | $1.8M | 1.06% | 53,800 | SH |
| 23 | APPLIED MATLS INC | AMAT | 038222105 | $1.5M | 0.93% | 4,483 | SH |
| 24 | AST SPACEMOBILE INC Call | ASTS | 00217D900 | $1.4M | 0.86% | 17,000 | SH |
| 25 | ZILLOW GROUP INC | Z | 98954M200 | $1.4M | 0.83% | 33,169 | SH |
| 26 | VELO3D INC | VELO | 92259N302 | $1.3M | 0.82% | 143,440 | SH |
| 27 | WARBY PARKER INC | WRBY | 93403J106 | $1.2M | 0.73% | 57,376 | SH |
| 28 | BLACKSKY TECHNOLOGY INC | BKSY | 09263B207 | $1.1M | 0.69% | 44,825 | SH |
| 29 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $698.7K | 0.42% | 7,172 | SH |
| 30 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $670.6K | 0.41% | 44,825 | SH |
| 31 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $605.9K | 0.37% | 1,793 | SH |
| 32 | INTEL CORP | INTC | 458140100 | $593.4K | 0.36% | 13,447 | SH |
| 33 | UNITY SOFTWARE INC Call | U | 91332U901 | $590.2K | 0.36% | 26,900 | SH |
| 34 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $582.2K | 0.35% | 6,276 | SH |
| 35 | COHERENT CORP | COHR | 19247G107 | $533.8K | 0.32% | 2,241 | SH |
| 36 | VIKING THERAPEUTICS INC | VKTX | 92686J106 | $525.1K | 0.32% | 16,136 | SH |
| 37 | APOLLO GLOBAL MGMT INC Call | APO | 03769M906 | $490.2K | 0.30% | 4,400 | SH |
| 38 | CELLDEX THERAPEUTICS INC NEW Call | CLDX | 15117B902 | $425.0K | 0.26% | 13,400 | SH |
| 39 | T1 ENERGY INC | TE | 35834F104 | $393.6K | 0.24% | 89,650 | SH |
| 40 | STANDARDAERO INC | SARO | 85423L103 | $365.3K | 0.22% | 14,144 | SH |
| 41 | NEXTNAV INC Call | NNAVW | 65345N906 | $358.8K | 0.22% | 22,400 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $308.4K | 0.19% | 539 | SH |
| 43 | VICTORIAS SECRET AND CO | VSCO | 926400102 | $291.0K | 0.18% | 6,276 | SH |
| 44 | NOKIA CORP | NOK | 654902204 | $288.3K | 0.18% | 35,859 | SH |
| 45 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $253.3K | 0.15% | 4,482 | SH |
| 46 | COMPASS PATHWAYS PLC Call | CMPS | 20451W901 | $247.7K | 0.15% | 44,800 | SH |
| 47 | MOBILEYE GLOBAL INC | MBLY | 60741F104 | $246.4K | 0.15% | 35,861 | SH |
| 48 | CIPHER DIGITAL INC Call | CIFR | 17253J906 | $231.7K | 0.14% | 18,000 | SH |
| 49 | PAYONEER GLOBAL INC Call | PAYO | 70451X904 | $216.4K | 0.13% | 44,800 | SH |
| 50 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $205.9K | 0.13% | 1,793 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $164.6M | 53 | 0001420506-26-001129 |
| 2025-12-31 | 2026-02-17 | $214.5M | 102 | 0001420506-26-000575 |
| 2025-09-30 | 2025-11-17 | $914.3M | 464 | 0001420506-25-003455 |