Managers / Q1 2026
Sender Co & Partners, Inc.
CIK 0001659380 · 401 BROADWAY, SUITE 205, NEW YORK, NY, 10013 · (212) 893-7900
Summary
Sender Co & Partners, Inc. reported $165M in U.S.-listed holdings across 53 positions for Q1 2026.
Its largest position, KVUE, represents 10.3% of the portfolio.
Compared with Q4 2025, the fund opened 30 new positions and exited 79.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 74.1% · $122M
- Other · 16.7% · $28M
- ETP · 8.6% · $14M
- ADR · 0.5% · $894,250
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ELI LILLY & CO | NEW | +14.7K | 14.7K | +$14M | $14M |
| AAPLAPPLE INC | NEW | +26.0K | 26.0K | +$7M | $7M |
| CORE SCIENTIFIC INC NEW | NEW | +322.8K | 322.8K | +$5M | $5M |
| AMPXAMPRIUS TECHNOLOGIES INC | NEW | +179.2K | 179.2K | +$3M | $3M |
| VVISA INC | NEW | +6.3K | 6.3K | +$2M | $2M |
| AMATAPPLIED MATLS INC | NEW | +4.5K | 4.5K | +$2M | $2M |
| AST SPACEMOBILE INC | NEW | +17.0K | 17.0K | +$1M | $1M |
| ZZILLOW GROUP INC | NEW | +33.2K | 33.2K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | KVUEKENVUE INChistory → | COM | 10.33% | $17M | 986.1K |
| 2 | BABOEING COhistory → | COM | 10.30% | $17M | 85.2K |
| 3 | KMBKIMBERLY-CLARK CORPhistory → | COM | 7.36% | $12M | 125.5K |
| 4 | LLYELI LILLY & COhistory → | COM | 7.27% | $12M | 13.0K |
| 5 | SELECT SECTOR SPDR TR | STATE STREET HEA | 6.79% | $11M | 76.2K |
| 6 | AURAURORA INNOVATION INChistory → | CLASS A COM | 5.39% | $9M | 2.15M |
| 7 | LASRNLIGHT INChistory → | COM | 4.35% | $7M | 125.5K |
| 8 | AAPLAPPLE INChistory → | COM | 4.01% | $7M | 26.0K |
| 9 | RBLXROBLOX CORPhistory → | CL A | 3.70% | $6M | 107.6K |
| 10 | FICOFAIR ISAAC CORPhistory → | COM | 2.15% | $4M | 3.3K |
| 11 | KK0NEXTNAV INChistory → | COMMON STOCK | 1.97% | $3M | 202.6K |
| 12 | HONGBPHONEYWELL INTL INChistory → | COM | 1.85% | $3M | 13.4K |
| 13 | MSOSADVISORSHARES TRhistory → | PURE US CANNABIS | 1.84% | $3M | 851.6K |
| 14 | AMPXAMPRIUS TECHNOLOGIES INChistory → | COMMON STOCK | 1.84% | $3M | 179.2K |
| 15 | ASTSAST SPACEMOBILE INChistory → | COM CL A | 1.81% | $3M | 35.9K |
| 16 | NVDANVIDIA CORPORATIONhistory → | COM | 1.71% | $3M | 16.1K |
| 17 | NKENIKE INChistory → | CL B | 1.44% | $2M | 44.8K |
| 18 | VVISA INChistory → | COM CL A | 1.15% | $2M | 6.3K |
| 19 | AMATAPPLIED MATLS INC | COM | 0.93% | $2M | 4.5K |
| 20 | ZZILLOW GROUP INC | CL C CAP STK | 0.83% | $1M | 33.2K |
| 21 | VELOVELO3D INC | COM NEW | 0.82% | $1M | 143.4K |
| 22 | WRBYWARBY PARKER INC | CL A COM | 0.73% | $1M | 57.4K |
| 23 | BKSYBLACKSKY TECHNOLOGY INC | CL A NEW | 0.69% | $1M | 44.8K |
| 24 | TTMITTM TECHNOLOGIES INC | COM | 0.42% | $698,696 | 7.2K |
| 25 | CORZCORE SCIENTIFIC INC NEW | COM | 0.41% | $670,582 | 44.8K |
| 26 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.37% | $605,944 | 1.8K |
| 27 | INTCINTEL CORP | COM | 0.36% | $593,416 | 13.4K |
| 28 | LSCCLATTICE SEMICONDUCTOR CORP | COM | 0.35% | $582,162 | 6.3K |
| 29 | COHRCOHERENT CORP | COM | 0.32% | $533,829 | 2.2K |
| 30 | VKTXVIKING THERAPEUTICS INC | COM | 0.32% | $525,065 | 16.1K |
| 31 | TET1 ENERGY INC | COM NEW | 0.24% | $393,564 | 89.7K |
| 32 | SAROSTANDARDAERO INC | COM | 0.22% | $365,340 | 14.1K |
| 33 | METAMETA PLATFORMS INC | CL A | 0.19% | $308,378 | 539 |
| 34 | VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 0.18% | $290,955 | 6.3K |
| 35 | NOKNOKIA CORP | SPONSORED ADR | 0.18% | $288,306 | 35.9K |
| 36 | SEISOLARIS ENERGY INFRAS INC | COM CL A | 0.15% | $253,278 | 4.5K |
| 37 | MBLYMOBILEYE GLOBAL INC | COMMON CLASS A | 0.15% | $246,365 | 35.9K |
| 38 | AKAMAKAMAI TECHNOLOGIES INC | COM | 0.13% | $205,926 | 1.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $165M | 53 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $214M | 102 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $914M | 464 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $353M | 277 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $191M | 73 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $110M | 55 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $81M | 45 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $87M | 39 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $58M | 32 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $52M | 27 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $71M | 36 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $77M | 16 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $95M | 43 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $76M | 48 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $41M | 44 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $48M | 26 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $94M | 50 | May 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $195M | 95 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.