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Sender Co & Partners, Inc. — 13F Holdings & Portfolio

CIK 1659380 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Sender Co & Partners, Inc. manages $344.9M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BA (7.46%), KVUE (5.49%), ASTS (5.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions and exited 16; 15 existing positions rose in reported value and 7 fell.

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.

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AUM
$344.9M

Long-equity book

Holdings
120

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+38 / −16 / ↑15 / ↓7

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BA10.8% · +40%KVUE8.0% · +0%ASTS7.9% · +490%AUR7.8% · +26%LLY6.4% · -3%ZM6.1% · newAMZN4.9% · newV3.8% · +316%LASR3.8% · +2%NVDA3.6% · +162%KMB2.9% · -50%BKSY2.3% · +342%AMPX2.1% · +98%USAR2.0% · newFICO1.8% · +9%LYV1.7% · newCRM1.6% · newXLV1.4% · -72%MSFT1.4% · newNOK1.4% · +603%IBB1.3% · newWRBY1.2% · +57%GOOGL1.1% · newHD0.9% · newSPOT0.9% · newCLS0.8% · newTE0.8% · +111%NN0.7% · -51%AVGO0.7% · newQCOM0.7% · newGDX0.6% · newAAPL0.6% · -82%MBLY0.6% · +277%MU0.5% · newWDC0.5% · newZ0.5% · +9%OUST0.5% · newKWEB0.5% · newANET0.5% · newNOW0.4% · newMSOS0.3% · -81%PL0.3% · newDOCN0.3% · newMRK0.3% · newFCEL0.3% · newAMKR0.3% · newOKTA0.3% · newPENG0.3% · newVELO0.2% · -77%LSCC0.2% · -41%GFS0.2% · newAVAV0.2% · newRKLB0.2% · newENPH0.2% · newWOLF0.2% · newCAVA0.1% · newLWLG0.1% · newNRGV0.1% · newHON0.1% · -93%POET0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$264.8M
Discretionary
$264.8M
Employees
18
Accounts
5
Address
401 BROADWAY
SUITE 205
NEW YORK, NY 10013
Phone
(212) 893-7459
Website
Name Title / Status Ownership Type
FLUG, ANDREW, DAVID ControlCCO/COO
since Dec 2015
Less than 5%Individual
LORGE, MORTON, IRA ControlCHIEF LEGAL OFFICER
since Jan 2019
Less than 5%Individual
SENDER, ADAM, DAVID ControlCHIEF INVESTMENT OFFICER
since Nov 2015
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Apr 8, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 24, 2023 filing
  • No longer listedPICONE, ANTHONY, JOSEPH · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Apr 2021
Jun 23, 2021 filing
  • AddedLORGE, MORTON, IRA · CHIEF LEGAL OFFICER · Less than 5% · control person
  • AddedPICONE, ANTHONY, JOSEPH · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Apr 8, 2016 filing (earliest on record)
  • ListedFLUG, ANDREW, DAVID · CCO/COO · Less than 5% · control person
  • ListedSENDER, ADAM, DAVID · CHIEF INVESTMENT OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 15 →

Top Trims

Show all 7 →

New Positions

Show all 38 →

Exited Positions

Show all 16 →

Sender Co & Partners, Inc. Holdings (2026-06-30)

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 BOEING CO BA 097023105 $25.7M 7.46% 118,868 SH
2 KENVUE INC KVUE 49177J102 $18.9M 5.49% 990,550 SH
3 AST SPACEMOBILE INC ASTS 00217D100 $18.8M 5.45% 211,618 SH
4 AURORA INNOVATION INC AUR 051774107 $18.4M 5.34% 2,701,503 SH
5 ELI LILLY & CO LLY 532457108 $15.1M 4.38% 12,607 SH
6 ZOOM COMMUNICATIONS INC ZM 98980L101 $14.5M 4.21% 168,357 SH
7 MICROSOFT CORP Call MSFT 594918904 $14.3M 4.14% 38,300 SH
8 STATE STR SPDR S&P 500 ETF T Put SPYM 78462F953 $13.4M 3.88% 17,900 SH
9 AST SPACEMOBILE INC Call ASTS 00217D900 $12.8M 3.72% 144,200 SH
10 AMAZON COM INC AMZN 023135106 $11.6M 3.37% 48,780 SH
11 VISA INC V 92826C839 $9.0M 2.60% 26,115 SH
12 NLIGHT INC LASR 65487K100 $8.9M 2.58% 127,869 SH
13 NVIDIA CORPORATION NVDA 67066G104 $8.5M 2.46% 42,324 SH
14 KIMBERLY-CLARK CORP KMB 494368103 $6.9M 2.01% 63,035 SH
15 VIKING THERAPEUTICS INC Call VKTX 92686J906 $6.5M 1.88% 166,600 SH
16 BLACKSKY TECHNOLOGY INC BKSY 09263B207 $5.5M 1.60% 198,109 SH
17 INVESCO QQQ TR Put QQQ 46090E953 $4.9M 1.43% 6,700 SH
18 AMPRIUS TECHNOLOGIES INC AMPX 03214Q108 $4.9M 1.43% 355,692 SH
19 USA RARE EARTH INC USAR 91733P107 $4.7M 1.35% 216,120 SH
20 FAIR ISAAC CORP FICO 303250104 $4.3M 1.25% 3,602 SH
21 LIVE NATION ENTERTAINMENT IN LYV 538034109 $4.0M 1.15% 21,612 SH
22 BOSTON SCIENTIFIC CORP Call BSX 101137907 $3.8M 1.11% 90,000 SH
23 SALESFORCE INC CRM 79466L302 $3.8M 1.10% 24,313 SH
24 SELECT SECTOR SPDR TR XLV 81369Y209 $3.4M 0.99% 21,613 SH
25 MICROSOFT CORP MSFT 594918104 $3.4M 0.97% 8,983 SH
26 NOKIA CORP NOK 654902204 $3.3M 0.97% 252,139 SH
27 KRANESHARES TRUST Call AGIX 500767906 $3.3M 0.95% 135,100 SH
28 TERAWULF INC Call WULF 88080T904 $3.1M 0.90% 126,100 SH
29 ISHARES TR IBB 464287556 $3.1M 0.89% 16,209 SH
30 LEMONADE INC Call LMND 52567D907 $2.9M 0.85% 45,000 SH
31 BOEING CO Call BA 097023905 $2.9M 0.85% 13,500 SH
32 LISTED FDS TR Call — 53656G908 $2.9M 0.84% 45,000 SH
33 WARBY PARKER INC WRBY 93403J106 $2.7M 0.79% 90,051 SH
34 ALPHABET INC GOOGL 02079K305 $2.6M 0.75% 7,204 SH
35 PAPA JOHNS INTL INC Call PZZA 698813902 $2.5M 0.72% 67,500 SH
36 UPSTART HLDGS INC Call — 91680M907 $2.2M 0.65% 63,000 SH
37 HOME DEPOT INC HD 437076102 $2.2M 0.64% 6,305 SH
38 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $2.1M 0.60% 4,502 SH
39 CELESTICA INC CLS 15101Q207 $2.0M 0.57% 5,403 SH
40 T1 ENERGY INC TE 35834F104 $1.8M 0.52% 189,106 SH
41 UBER TECHNOLOGIES INC Call UBER 90353T900 $1.8M 0.52% 24,800 SH
42 NEXTNAV INC NN 65345N106 $1.8M 0.51% 99,055 SH
43 PALANTIR TECHNOLOGIES INC Call PLTR 69608A908 $1.7M 0.50% 14,900 SH
44 QUANTUMSCAPE CORP Call — 74767V909 $1.7M 0.49% 225,200 SH
45 BROADCOM INC AVGO 11135F101 $1.7M 0.49% 4,503 SH
46 QUALCOMM INC QCOM 747525103 $1.7M 0.48% 8,950 SH
47 FUELCELL ENERGY INC Call FCELB 35952H900 $1.6M 0.47% 45,000 SH
48 VANECK ETF TRUST GDX 92189F106 $1.4M 0.39% 18,010 SH
49 APPLE INC AAPL 037833100 $1.3M 0.38% 4,538 SH
50 MOBILEYE GLOBAL INC MBLY 60741F104 $1.3M 0.38% 135,077 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $344.9M 120 0001420506-26-001672
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
Filer Information
Address
401 BROADWAY
SUITE 205
NEW YORK, NY 10013
Phone
(212) 893-7900
Filing Manager
Sender Co & Partners, Inc.
NEW YORK, NY
Signatory
Andrew Flug
COO