Sender Co & Partners, Inc.
Follow13F filer, CIK 1659380, NEW YORK, NY
Sender Co & Partners, Inc. reported $164,551,092 across 53 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 74.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001129
- Period
- 2026-03-31
- Reported value
- $165M
- Holdings
- 53
- Top 10 weight
- 74.04%
- New
- 30
- Sold out
- 79
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLnew | +25,997 | $6.6M |
| XLVadded | +33,087 | $4.85M |
| RBLXadded | +80,110 | $4.53M |
| LASRadded | +77,218 | $4.4M |
| LLYadded | +4,378 | $4.03M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USARexited | -567,127 | -$6.75M |
| METAreduced | -10,903 | -$6.24M |
| AMZNexited | -24,807 | -$5.73M |
| KVUEreduced | -316,322 | -$5.45M |
| NVDAreduced | -31,130 | -$5.43M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001420506-26-001129, largest first. % of portfolio is the value over $136,996,693, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| KVUEKENVUE INC | 986,149 | $17M | 12.41% | -316,322 | Timeline | ||
| BABOEING CO | 85,165 | $17M | 12.37% | +14,448 | Timeline | ||
| KMBKIMBERLY-CLARK CORP | 125,510 | $12.1M | 8.84% | +39,268 | Timeline | ||
| LLYELI LILLY & CO | 13,000 | $12M | 8.73% | +4,378 | Timeline | ||
| XLVSELECT SECTOR SPDR TR | 76,201 | $11.2M | 8.15% | +33,087 | Timeline | ||
| AURAURORA INNOVATION INC | 2,151,600 | $8.86M | 6.47% | +426,693 | Timeline | ||
| LASRNLIGHT INC | 125,510 | $7.16M | 5.22% | +77,218 | Timeline | ||
| AAPLAPPLE INC | 25,997 | $6.6M | 4.82% | new | Timeline | ||
| RBLXROBLOX CORP | 107,579 | $6.08M | 4.44% | +80,110 | Timeline | ||
| FICOFAIR ISAAC CORP | 3,316 | $3.54M | 2.58% | +3,058 | Timeline | ||
| NNNEXTNAV INC | 202,609 | $3.25M | 2.37% | +116,359 | Timeline | ||
| HONHONEYWELL INTL INC | 13,447 | $3.04M | 2.22% | -10,700 | Timeline | ||
| MSOSADVISORSHARES TR | 851,638 | $3.02M | 2.21% | -206,014 | Timeline | ||
| AMPXAMPRIUS TECHNOLOGIES INC | 179,243 | $3.02M | 2.21% | new | Timeline | ||
| ASTSAST SPACEMOBILE INC | 35,860 | $2.97M | 2.17% | -23,627 | Timeline | ||
| NVDANVIDIA CORPORATION | 16,137 | $2.81M | 2.05% | -31,130 | Timeline | ||
| NKENIKE INC | 44,825 | $2.37M | 1.73% | +24,130 | Timeline | ||
| VVISA INC | 6,276 | $1.9M | 1.38% | new | Timeline | ||
| AMATAPPLIED MATLS INC | 4,483 | $1.53M | 1.12% | new | Timeline | ||
| ZZILLOW GROUP INC | 33,169 | $1.37M | 1% | new | Timeline | ||
| VELOVELO3D INC | 143,440 | $1.35M | 0.98% | new | Timeline | ||
| WRBYWARBY PARKER INC | 57,376 | $1.21M | 0.88% | -199,253 | Timeline | ||
| BKSYBLACKSKY TECHNOLOGY INC | 44,825 | $1.13M | 0.82% | new | Timeline | ||
| TTMITTM TECHNOLOGIES INC | 7,172 | $699K | 0.51% | new | Timeline | ||
| CORZCORE SCIENTIFIC INC NEW | 44,825 | $671K | 0.49% | new | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,793 | $606K | 0.44% | new | Timeline | ||
| INTCINTEL CORP | 13,447 | $593K | 0.43% | new | Timeline | ||
| LSCCLATTICE SEMICONDUCTOR CORP | 6,276 | $582K | 0.42% | new | Timeline | ||
| COHRCOHERENT CORP | 2,241 | $534K | 0.39% | new | Timeline | ||
| VKTXVIKING THERAPEUTICS INC | 16,136 | $525K | 0.38% | -3,700 | Timeline | ||
| TET1 ENERGY INC | 89,650 | $394K | 0.29% | new | Timeline | ||
| SAROSTANDARDAERO INC | 14,144 | $365K | 0.27% | new | Timeline | ||
| METAMETA PLATFORMS INC | 539 | $308K | 0.23% | -10,903 | Timeline | ||
| VSXYVICTORIAS SECRET AND CO | 6,276 | $291K | 0.21% | new | Timeline | ||
| NOKNOKIA CORP | 35,859 | $288K | 0.21% | +6,447 | Timeline | ||
| SEISOLARIS ENERGY INFRAS INC | 4,482 | $253K | 0.18% | new | Timeline | ||
| MBLYMOBILEYE GLOBAL INC | 35,861 | $246K | 0.18% | new | Timeline | ||
| AKAMAKAMAI TECHNOLOGIES INC | 1,793 | $206K | 0.15% | -16,943 | Timeline | ||
| ORBSEIGHTCO HOLDINGS INC | 35,860 | $33.4K | 0.02% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ELI LILLY & COELI LILLY & CO CALL | call | 14,700 | $13.5M | new |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 322,800 | $4.83M | new |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP CALL | call | 358,600 | $3.44M | +143,000 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 53,800 | $1.75M | +27,900 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 17,000 | $1.41M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 26,900 | $590K | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 4,400 | $490K | new |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | call | 13,400 | $425K | new |
| NEXTNAV INCNEXTNAV INC CALL | call | 22,400 | $359K | new |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC CALL | call | 44,800 | $248K | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 18,000 | $232K | new |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC COM | call | 44,800 | $216K | new |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD CALL | call | 44,800 | $27.3K | new |
| IMMUTEP LTDIMMUTEP LTD SPONSORED ADS | call | 53,800 | $18.8K | -124,400 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 146,600 | $7.45M | call |
| USARUSA RARE EARTH INC | 567,127 | $6.75M | shares |
| AMZNAMAZON COM INC | 24,807 | $5.73M | shares |
| CEGCONSTELLATION ENERGY CORP | 14,659 | $5.18M | shares |
| AMDADVANCED MICRO DEVICES INC | 18,753 | $4.02M | shares |
| AMAZON COM INCAMAZON COM INC | 17,300 | $3.99M | call |
| GRAFTECH INTL LTD SR NTGRAFTECH INTL LTD SR NT | 215,600 | $3.34M | call |
| USA RARE EARTH INCUSA RARE EARTH INC | 280,200 | $3.33M | call |
| WBDWARNER BROS DISCOVERY INC | 109,259 | $3.15M | shares |
| DISDISNEY WALT CO | 25,872 | $2.94M | shares |
| NFLXNETFLIX INC. | 31,040 | $2.91M | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 4,400 | $2.7M | put |
| ZMZOOM COMMUNICATIONS INC | 31,232 | $2.7M | shares |
| MCDMCDONALDS CORP | 8,622 | $2.64M | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 646,900 | $2.59M | call |
| HDHOME DEPOT INC | 6,899 | $2.37M | shares |
| BABAALIBABA GROUP HLDG LTD | 15,521 | $2.28M | shares |
| ORACLE CORPORACLE CORP | 10,800 | $2.11M | call |
| XOPSPDR SERIES TRUST | 12,936 | $1.63M | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 90,500 | $1.47M | call |
| IOTSAMSARA INC | 39,816 | $1.41M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 6,900 | $1.29M | shares |
| ALIGHT INCALIGHT INC | 629,600 | $1.23M | call |
| SKYTSKYWATER TECHNOLOGY INC | 64,289 | $1.17M | shares |
| RED CAT HLDGS INCRED CAT HLDGS INC | 129,300 | $1.03M | call |
| ADSKAUTODESK INC | 3,449 | $1.02M | shares |
| RDDTREDDIT INC | 4,311 | $991K | shares |
| ORCLORACLE CORP | 4,311 | $840K | shares |
| BIDUBAIDU INC | 6,035 | $789K | shares |
| ONTOONTO INNOVATION INC | 4,311 | $681K | shares |
| PINSPINTEREST INC | 26,220 | $679K | shares |
| FCXFREEPORT MCMORAN INC | 12,936 | $657K | shares |
| RICHTECH ROBOTICS INCRICHTECH ROBOTICS INC | 194,000 | $627K | call |
| REDWIRE CORPORATIONREDWIRE CORPORATION | 77,600 | $590K | call |
| NOVAVAX INCNOVAVAX INC | 86,300 | $580K | call |
| GOOGLALPHABET INC | 1,724 | $540K | shares |
| NCNONCINO INC | 20,202 | $518K | shares |
| CAVACAVA GROUP INC | 8,624 | $506K | shares |
| RRRICHTECH ROBOTICS INC | 155,198 | $501K | shares |
| LUNRINTUITIVE MACHINES INC | 30,499 | $495K | shares |
| MGNIMAGNITE INC | 29,905 | $485K | shares |
| GAPGAP INC | 18,106 | $464K | shares |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC | 43,100 | $438K | call |
| MPMP MATERIALS CORP | 8,624 | $436K | shares |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD | 508,800 | $432K | call |
| LIONLIONSGATE STUDIOS CORP | 43,112 | $394K | shares |
| UUNITY SOFTWARE INC | 8,623 | $381K | shares |
| ENOVIX CORPORATIONENOVIX CORPORATION | 51,700 | $378K | call |
| TMTOYOTA MOTOR CORP | 1,725 | $369K | shares |
| CIFRCIPHER DIGITAL INC | 24,142 | $356K | shares |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN | 86,200 | $353K | call |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC | 43,100 | $343K | call |
| MSFTMICROSOFT CORP | 707 | $342K | shares |
| RKTROCKET COS INC | 17,245 | $334K | shares |
| ASPEN AEROGELS INCASPEN AEROGELS INC | 116,400 | $329K | call |
| TTDTHE TRADE DESK INC | 8,622 | $327K | shares |
| KOPIN CORPKOPIN CORP | 138,000 | $323K | call |
| RKLBROCKET LAB CORP | 4,311 | $301K | shares |
| DRAGANFLY INC.DRAGANFLY INC. | 43,100 | $298K | call |
| KWEBKRANESHARES TRUST | 8,600 | $293K | call |
| EOSEEOS ENERGY ENTERPRISES INC | 24,143 | $277K | shares |
| INFQINFLEQTION INC | 17,244 | $269K | shares |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC | 43,100 | $266K | call |
| PTONPELOTON INTERACTIVE INC | 43,110 | $266K | shares |
| TOLTOLL BROTHERS INC | 1,724 | $233K | shares |
| CVLTCOMMVAULT SYS INC | 1,802 | $226K | shares |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC | 17,300 | $218K | call |
| XBISPDR SERIES TRUST | 1,724 | $210K | shares |
| GEO GROUP INCGEO GROUP INC | 12,900 | $208K | call |
| NAVNNAVAN INC | 10,931 | $187K | shares |
| HUNTSMAN CORPHUNTSMAN CORP | 17,300 | $173K | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 12,933 | $171K | shares |
| NOVONIX LIMITEDNOVONIX LIMITED | 151,000 | $153K | call |
| DPRODRAGANFLY INC. | 20,370 | $141K | shares |
| RIBBON COMMUNICATIONS INCRIBBON COMMUNICATIONS INC | 43,100 | $124K | call |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP | 12,900 | $101K | call |
| RXRXRECURSION PHARMACEUTICALS IN | 21,556 | $88.2K | shares |
| RCATRED CAT HLDGS INC | 11,018 | $87.4K | shares |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC | 17,300 | $81.5K | call |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-26-001129 | base | 2026-05-15 | acceptance time not in the bulk data set |