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

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

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, exited 16, added to 15, and trimmed 7.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AST SPACEMOBILE INC$15.8M +532.8%
  • AURORA INNOVATION INC$9.6M +107.8%
  • BOEING CO$8.8M +51.8%
  • VISA INC$7.1M +372.3%
  • NVIDIA CORPORATION$5.7M +200.9%
Show all 15 →

Top Trims

  • SELECT SECTOR SPDR TR-$7.7M -69.3%
  • APPLE INC-$5.3M -80.1%
  • KIMBERLY-CLARK CORP-$5.2M -42.9%
  • ADVISORSHARES TR-$2.2M -72.8%
  • NEXTNAV INC-$1.5M -45.6%
Show all 7 →

New Positions

  • ZOOM COMMUNICATIONS INC$14.5M
  • AMAZON COM INC$11.6M
  • USA RARE EARTH INC$4.7M
  • LIVE NATION ENTERTAINMENT IN$4.0M
  • SALESFORCE INC$3.8M
Show all 38 →

Exited Positions

  • ROBLOX CORP$6.1M
  • HONEYWELL INTL INC$3.0M
  • NIKE INC$2.4M
  • APPLIED MATLS INC$1.5M
  • TTM TECHNOLOGIES INC$698.7K
Show all 16 →
All Holdings

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 XCNY 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 — 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