Sender CO & Partners, Inc.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1659380) · Explore on the interactive board
Sender CO & Partners, Inc. disclosed 61 US equity positions worth $237.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is BA at 10.8% of the reported book, followed by KVUE, ASTS. The top ten holdings are 63.0% of the book, and the portfolio behaves like about 20 equal-weight positions. Versus the prior filing it opened 38 new positions, added to 14, reduced 8 and exited 16. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Sender CO & Partners, Inc. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 38 new, 14 added, 8 reduced, 16 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BA BOEING CO | Industrials | 10.8% | $25.7m | 118,868 | 40% | added |
| 2 | KVUE KENVUE INC | Consumer Defensive | 8.0% | $18.9m | 990,550 | 0% | held |
| 3 | ASTS AST SPACEMOBILE INC | Technology | 7.9% | $18.8m | 211,618 | 490% | added |
| 4 | AUR AURORA INNOVATION INC | Consumer Cyclical | 7.8% | $18.4m | 2,701,503 | 26% | added |
| 5 | LLY ELI LILLY & CO | Healthcare | 6.4% | $15.1m | 12,607 | -3% | reduced |
| 6 | ZM ZOOM COMMUNICATIONS INC | Technology | 6.1% | $14.5m | 168,357 | – | new |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.9% | $11.6m | 48,780 | – | new |
| 8 | V VISA INC | Financial Services | 3.8% | $9.0m | 26,115 | 316% | added |
| 9 | LASR NLIGHT INC | Technology | 3.8% | $8.9m | 127,869 | 2% | added |
| 10 | NVDA NVIDIA CORPORATION | Technology | 3.6% | $8.5m | 42,324 | 162% | added |
| 11 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 2.9% | $6.9m | 63,035 | -50% | reduced |
| 12 | BKSY BLACKSKY TECHNOLOGY INC | 2.3% | $5.5m | 198,109 | 342% | added | |
| 13 | AMPX AMPRIUS TECHNOLOGIES INC | Industrials | 2.1% | $4.9m | 355,692 | 98% | added |
| 14 | USAR USA RARE EARTH INC | Basic Materials | 2.0% | $4.7m | 216,120 | – | new |
| 15 | FICO FAIR ISAAC CORP | Technology | 1.8% | $4.3m | 3,602 | 9% | added |
| 16 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.7% | $4.0m | 21,612 | – | new |
| 17 | CRM SALESFORCE INC | Technology | 1.6% | $3.8m | 24,313 | – | new |
| 18 | XLV SELECT SECTOR SPDR TR | 1.4% | $3.4m | 21,613 | -72% | reduced | |
| 19 | MSFT MICROSOFT CORP | Technology | 1.4% | $3.4m | 8,983 | – | new |
| 20 | NOK NOKIA CORP | Technology | 1.4% | $3.3m | 252,139 | 603% | added |
| 21 | IBB ISHARES TR | 1.3% | $3.1m | 16,209 | – | new | |
| 22 | WRBY WARBY PARKER INC | Healthcare | 1.2% | $2.7m | 90,051 | 57% | added |
| 23 | GOOGL ALPHABET INC | Communication Services | 1.1% | $2.6m | 7,204 | – | new |
| 24 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $2.2m | 6,305 | – | new |
| 25 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.9% | $2.1m | 4,502 | – | new |
| 26 | CLS CELESTICA INC | Technology | 0.8% | $2.0m | 5,403 | – | new |
| 27 | TE T1 ENERGY INC | Industrials | 0.8% | $1.8m | 189,106 | 111% | added |
| 28 | NN NEXTNAV INC | Technology | 0.7% | $1.8m | 99,055 | -51% | reduced |
| 29 | AVGO BROADCOM INC | Technology | 0.7% | $1.7m | 4,503 | – | new |
| 30 | QCOM QUALCOMM INC | Technology | 0.7% | $1.7m | 8,950 | – | new |
| 31 | GDX VANECK ETF TRUST | 0.6% | $1.4m | 18,010 | – | new | |
| 32 | AAPL APPLE INC | Technology | 0.6% | $1.3m | 4,538 | -83% | reduced |
| 33 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 0.6% | $1.3m | 135,077 | 277% | added |
| 34 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $1.3m | 1,121 | – | new |
| 35 | WDC WESTERN DIGITAL CORP | Technology | 0.5% | $1.2m | 1,864 | – | new |
| 36 | Z ZILLOW GROUP INC | Communication Services | 0.5% | $1.1m | 36,020 | 9% | added |
| 37 | OUST OUSTER INC | Technology | 0.5% | $1.1m | 18,010 | – | new |
| 38 | KWEB KRANESHARES TRUST | 0.5% | $1.1m | 45,026 | – | new | |
| 39 | ANET ARISTA NETWORKS INC | Technology | 0.5% | $1.1m | 6,304 | – | new |
| 40 | NOW SERVICENOW INC | Technology | 0.4% | $893.9k | 9,004 | – | new |
| 41 | MSOS ADVISORSHARES TR | 0.3% | $823.4k | 162,091 | -81% | reduced | |
| 42 | PL PLANET LABS PBC | Industrials | 0.3% | $805.5k | 24,314 | – | new |
| 43 | DOCN DIGITALOCEAN HLDGS INC | Technology | 0.3% | $707.1k | 4,503 | – | new |
| 44 | MRK MERCK & CO INC | Healthcare | 0.3% | $694.4k | 5,404 | – | new |
| 45 | FCEL FUELCELL ENERGY INC | Industrials | 0.3% | $648.5k | 18,008 | – | new |
| 46 | AMKR AMKOR TECHNOLOGY INC | Technology | 0.3% | $631.1k | 7,319 | – | new |
| 47 | OKTA OKTA INC | Technology | 0.3% | $620.7k | 4,549 | – | new |
| 48 | PENG PENGUIN SOLUTIONS INC | 0.3% | $616.0k | 8,104 | – | new | |
| 49 | VELO VELO3D INC | 0.2% | $584.7k | 33,319 | -77% | reduced | |
| 50 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 0.2% | $564.3k | 3,689 | -41% | reduced |
What did Sender CO & Partners, Inc. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| RBLX ROBLOX CORP | 33.6% | $6.1m |
| HONGBP HONEYWELL INTL INC | 16.8% | $3.0m |
| NKE NIKE INC | 13.1% | $2.4m |
| AMAT APPLIED MATLS INC | 8.5% | $1.5m |
| TTMI TTM TECHNOLOGIES INC | 3.9% | $698.7k |
| CORZ CORE SCIENTIFIC INC NEW | 3.7% | $670.6k |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 3.3% | $605.9k |
| INTC INTEL CORP | 3.3% | $593.4k |
| COHR COHERENT CORP | 2.9% | $533.8k |
| VKTX VIKING THERAPEUTICS INC | 2.9% | $525.1k |
| SARO STANDARDAERO INC | 2.0% | $365.3k |
| META META PLATFORMS INC | 1.7% | $308.4k |
| VSXY VICTORIAS SECRET AND CO | 1.6% | $291.0k |
| SEI SOLARIS ENERGY INFRAS INC | 1.4% | $253.3k |
| AKAM AKAMAI TECHNOLOGIES INC | 1.1% | $205.9k |
| ORBS EIGHTCO HOLDINGS INC | 0.2% | $33.4k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 35.2% |
| Industrials | 14.8% |
| Consumer Cyclical | 14.3% |
| Consumer Defensive | 10.9% |
| Healthcare | 7.8% |
| Communication Services | 4.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Sender CO & Partners, Inc.'s portfolio?
Across every quarter Sender CO & Partners, Inc. has filed, its median largest position is 11.6% of the book and its median top-ten weight is 68.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 16.0 completed holding spells, the median lasted 1.0 quarters; 61.0 positions are still open and their final length is unknown.