Sender CO & Partners, Inc. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Sender CO & Partners, Inc. disclosed 39 US equity positions worth $137.0m in its Q1 2026 13F filing. The largest position was KVUE at 12.4% of the reported book, followed by BA and KMB.
What did Sender CO & Partners, Inc. own in Q1 2026? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | KVUE KENVUE INC | Consumer Defensive | 12.4% | $17.0m | 986,149 | – | |
| 2 | BA BOEING CO | Industrials | 12.4% | $17.0m | 85,165 | – | |
| 3 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 8.8% | $12.1m | 125,510 | – | |
| 4 | LLY ELI LILLY & CO | Healthcare | 8.7% | $12.0m | 13,000 | – | |
| 5 | XLV SELECT SECTOR SPDR TR | 8.2% | $11.2m | 76,201 | – | ||
| 6 | AUR AURORA INNOVATION INC | Consumer Cyclical | 6.5% | $8.9m | 2,151,600 | – | |
| 7 | LASR NLIGHT INC | Technology | 5.2% | $7.2m | 125,510 | – | |
| 8 | AAPL APPLE INC | Technology | 4.8% | $6.6m | 25,997 | – | |
| 9 | RBLX ROBLOX CORP | Communication Services | 4.4% | $6.1m | 107,579 | – | |
| 10 | FICO FAIR ISAAC CORP | Technology | 2.6% | $3.5m | 3,316 | – | |
| 11 | NN NEXTNAV INC | Technology | 2.4% | $3.2m | 202,609 | – | |
| 12 | HONGBP HONEYWELL INTL INC | 2.2% | $3.0m | 13,447 | – | ||
| 13 | MSOS ADVISORSHARES TR | 2.2% | $3.0m | 851,638 | – | ||
| 14 | AMPX AMPRIUS TECHNOLOGIES INC | Industrials | 2.2% | $3.0m | 179,243 | – | |
| 15 | ASTS AST SPACEMOBILE INC | Technology | 2.2% | $3.0m | 35,860 | – | |
| 16 | NVDA NVIDIA CORPORATION | Technology | 2.1% | $2.8m | 16,137 | – | |
| 17 | NKE NIKE INC | Consumer Cyclical | 1.7% | $2.4m | 44,825 | – | |
| 18 | V VISA INC | Financial Services | 1.4% | $1.9m | 6,276 | – | |
| 19 | AMAT APPLIED MATLS INC | Technology | 1.1% | $1.5m | 4,483 | – | |
| 20 | Z ZILLOW GROUP INC | Communication Services | 1.0% | $1.4m | 33,169 | – | |
| 21 | VELO VELO3D INC | 1.0% | $1.3m | 143,440 | – | ||
| 22 | WRBY WARBY PARKER INC | Healthcare | 0.9% | $1.2m | 57,376 | – | |
| 23 | BKSY BLACKSKY TECHNOLOGY INC | 0.8% | $1.1m | 44,825 | – | ||
| 24 | TTMI TTM TECHNOLOGIES INC | Technology | 0.5% | $698.7k | 7,172 | – | |
| 25 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.5% | $670.6k | 44,825 | – | |
| 26 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.4% | $605.9k | 1,793 | – | |
| 27 | INTC INTEL CORP | Technology | 0.4% | $593.4k | 13,447 | – | |
| 28 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 0.4% | $582.2k | 6,276 | – | |
| 29 | COHR COHERENT CORP | Technology | 0.4% | $533.8k | 2,241 | – | |
| 30 | VKTX VIKING THERAPEUTICS INC | Healthcare | 0.4% | $525.1k | 16,136 | – | |
| 31 | TE T1 ENERGY INC | Industrials | 0.3% | $393.6k | 89,650 | – | |
| 32 | SARO STANDARDAERO INC | Industrials | 0.3% | $365.3k | 14,144 | – | |
| 33 | META META PLATFORMS INC | Communication Services | 0.2% | $308.4k | 539 | – | |
| 34 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 0.2% | $291.0k | 6,276 | – | |
| 35 | NOK NOKIA CORP | Technology | 0.2% | $288.3k | 35,859 | – | |
| 36 | SEI SOLARIS ENERGY INFRAS INC | Energy | 0.2% | $253.3k | 4,482 | – | |
| 37 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 0.2% | $246.4k | 35,861 | – | |
| 38 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.2% | $205.9k | 1,793 | – | |
| 39 | ORBS EIGHTCO HOLDINGS INC | 0.0% | $33.4k | 35,860 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.