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Sender Co & Partners, Inc.

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13F filer, CIK 1659380, NEW YORK, NY

Sender Co & Partners, Inc. reported $344,871,461 across 120 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 62.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001672

Period
2026-06-30
Reported value
$345M
Holdings
120
Top 10 weight
62.99%
New
91
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASTSadded+175,758$15.6M
ZMnew+168,357$14.5M
AMZNnew+48,780$11.6M
BAadded+33,703$7.3M
Vadded+19,839$6.81M

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

SecurityShares changeApprox. value
XLVreduced-54,588-$8.66M
KMBreduced-62,475-$6.86M
AAPLreduced-21,459-$6.21M
RBLXexited-107,579-$6.08M
MSOSreduced-689,547-$3.5M

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, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001672, largest first. % of portfolio is the value over $237,343,711, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,426 shares; 2024Q4: 24,728 shares; 2025Q1: 55,627 shares; 2025Q2: 35,519 shares; 2025Q3: 60,881 shares; 2025Q4: 70,717 shares; 2026Q1: 85,165 shares; 2026Q2: 118,868 shares 118,868$25.7M10.84%+33,703Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,566 shares; 2024Q4: 106,302 shares; 2025Q1: 114,680 shares; 2025Q2: 645,397 shares; 2025Q3: 906,675 shares; 2025Q4: 1,302,471 shares; 2026Q1: 986,149 shares; 2026Q2: 990,550 shares 990,550$18.9M7.98%+4,401Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,304 shares; 2024Q4: 204,024 shares; 2025Q1: 295,376 shares; 2025Q2: 147,219 shares; 2025Q3: 136,417 shares; 2025Q4: 59,487 shares; 2026Q1: 35,860 shares; 2026Q2: 211,618 shares 211,618$18.8M7.92%+175,758Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,243,441 shares; 2025Q4: 1,724,907 shares; 2026Q1: 2,151,600 shares; 2026Q2: 2,701,503 shares 2,701,503$18.4M7.76%+549,903Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,390 shares; 2025Q2: 7,362 shares; 2025Q3: 9,415 shares; 2025Q4: 8,622 shares; 2026Q1: 13,000 shares; 2026Q2: 12,607 shares 12,607$15.1M6.37%-393Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: not reported; 2025Q4: 31,232 shares; 2026Q1: not reported; 2026Q2: 168,357 shares 168,357$14.5M6.12%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,702 shares; 2025Q2: 29,888 shares; 2025Q3: 27,200 shares; 2025Q4: 24,807 shares; 2026Q1: not reported; 2026Q2: 48,780 shares 48,780$11.6M4.9%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,276 shares; 2026Q2: 26,115 shares 26,115$8.96M3.78%+19,839Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,292 shares; 2026Q1: 125,510 shares; 2026Q2: 127,869 shares 127,869$8.9M3.75%+2,359Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,704 shares; 2024Q4: 8,501 shares; 2025Q1: 13,033 shares; 2025Q2: 56,309 shares; 2025Q3: 33,244 shares; 2025Q4: 47,267 shares; 2026Q1: 16,137 shares; 2026Q2: 42,324 shares 42,324$8.47M3.57%+26,187Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,242 shares; 2026Q1: 125,510 shares; 2026Q2: 63,035 shares 63,035$6.92M2.92%-62,475Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,953 shares; 2025Q4: not reported; 2026Q1: 44,825 shares; 2026Q2: 198,109 shares 198,109$5.53M2.33%+153,284Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179,243 shares; 2026Q2: 355,692 shares 355,692$4.93M2.08%+176,449Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,358 shares; 2025Q4: 567,127 shares; 2026Q1: not reported; 2026Q2: 216,120 shares 216,120$4.66M1.97%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,122 shares; 2025Q4: 258 shares; 2026Q1: 3,316 shares; 2026Q2: 3,602 shares 3,602$4.3M1.81%+286Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,612 shares 21,612$3.96M1.67%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,688 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,313 shares 24,313$3.81M1.6%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,504 shares; 2025Q1: not reported; 2025Q2: 34,651 shares; 2025Q3: 67,354 shares; 2025Q4: 43,114 shares; 2026Q1: 76,201 shares; 2026Q2: 21,613 shares 21,613$3.43M1.44%-54,588Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 707 shares; 2026Q1: not reported; 2026Q2: 8,983 shares 8,983$3.35M1.41%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,315 shares; 2025Q3: not reported; 2025Q4: 29,412 shares; 2026Q1: 35,859 shares; 2026Q2: 252,139 shares 252,139$3.35M1.41%+216,280Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,209 shares 16,209$3.08M1.3%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256,629 shares; 2026Q1: 57,376 shares; 2026Q2: 90,051 shares 90,051$2.73M1.15%+32,675Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,441 shares; 2025Q2: not reported; 2025Q3: 13,599 shares; 2025Q4: 1,724 shares; 2026Q1: not reported; 2026Q2: 7,204 shares 7,204$2.57M1.08%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,409 shares; 2024Q4: 4,250 shares; 2025Q1: not reported; 2025Q2: 8,751 shares; 2025Q3: 6,043 shares; 2025Q4: 6,899 shares; 2026Q1: not reported; 2026Q2: 6,305 shares 6,305$2.22M0.94%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,454 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,502 shares 4,502$2.07M0.87%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,455 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,403 shares 5,403$1.97M0.83%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,650 shares; 2026Q2: 189,106 shares 189,106$1.79M0.76%+99,456Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,270 shares; 2025Q3: 184,790 shares; 2025Q4: 86,250 shares; 2026Q1: 202,609 shares; 2026Q2: 99,055 shares 99,055$1.77M0.74%-103,554Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,687 shares; 2025Q2: not reported; 2025Q3: 4,490 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,503 shares 4,503$1.7M0.72%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,950 shares 8,950$1.65M0.7%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,332 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,010 shares 18,010$1.36M0.57%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,161 shares; 2025Q3: 10,794 shares; 2025Q4: not reported; 2026Q1: 25,997 shares; 2026Q2: 4,538 shares 4,538$1.31M0.55%-21,459Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,032 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,861 shares; 2026Q2: 135,077 shares 135,077$1.31M0.55%+99,216Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,783 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,330 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,121 shares 1,121$1.29M0.55%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,453 shares; 2024Q4: 30,606 shares; 2025Q1: not reported; 2025Q2: 4,332 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,864 shares 1,864$1.19M0.5%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,859 shares; 2025Q4: not reported; 2026Q1: 33,169 shares; 2026Q2: 36,020 shares 36,020$1.14M0.48%+2,851Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,133 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,010 shares 18,010$1.13M0.47%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,505 shares; 2025Q1: not reported; 2025Q2: 62,805 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,026 shares 45,026$1.1M0.46%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,304 shares 6,304$1.07M0.45%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,083 shares; 2025Q2: 2,556 shares; 2025Q3: 3,238 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,004 shares 9,004$894K0.38%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,590 shares; 2024Q4: 127,532 shares; 2025Q1: not reported; 2025Q2: 160,265 shares; 2025Q3: 509,468 shares; 2025Q4: 1,057,652 shares; 2026Q1: 851,638 shares; 2026Q2: 162,091 shares 162,091$823K0.35%-689,547Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,314 shares 24,314$806K0.34%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,503 shares 4,503$707K0.3%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,404 shares 5,404$694K0.29%newTimeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,008 shares 18,008$648K0.27%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,068 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,319 shares 7,319$631K0.27%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,250 shares; 2025Q1: not reported; 2025Q2: 17,324 shares; 2025Q3: 4,319 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,549 shares 4,549$621K0.26%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,104 shares 8,104$616K0.26%newTimeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,440 shares; 2026Q2: 33,319 shares 33,319$585K0.25%-110,121Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,318 shares; 2025Q4: not reported; 2026Q1: 6,276 shares; 2026Q2: 3,689 shares 3,689$564K0.24%-2,587Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,628 shares 6,628$546K0.23%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,241 shares 3,241$535K0.23%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,920 shares; 2025Q3: 60,015 shares; 2025Q4: 4,311 shares; 2026Q1: not reported; 2026Q2: 4,502 shares 4,502$458K0.19%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,005 shares 9,005$443K0.19%newTimeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,004 shares 9,004$434K0.18%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,033 shares; 2025Q2: 21,657 shares; 2025Q3: 58,719 shares; 2025Q4: 8,624 shares; 2026Q1: not reported; 2026Q2: 3,602 shares 3,602$283K0.12%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,512 shares 22,512$213K0.09%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,025 shares 45,025$212K0.09%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 901 shares 901$202K0.08%newTimeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,738 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,010 shares 18,010$185K0.08%newTimeline
EXYNWEXYN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,262 shares 29,262$38.9K0.02%newTimeline

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).

SecurityTypeAmountValueChange
MICROSOFT CORPMICROSOFT CORP CALLcall38,300$14.3Mnew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput17,900$13.4Mnew
AST SPACEMOBILE INCAST SPACEMOBILE INC CALLcall144,200$12.8M+127,200
VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALLcall166,600$6.5M+112,800
INVESCO QQQ TRINVESCO QQQ TR PUTput6,700$4.93Mnew
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALLcall90,000$3.84Mnew
KRANESHARES TRUSTKRANESHARES TRUST CALLcall135,100$3.28Mnew
TERAWULF INCTERAWULF INC CALLcall126,100$3.11Mnew
LEMONADE INCLEMONADE INC CALLcall45,000$2.93Mnew
BOEING COBOEING CO CALLcall13,500$2.92Mnew
LISTED FDS TRLISTED FDS TR CALLcall45,000$2.89Mnew
PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALLcall67,500$2.48Mnew
UPSTART HLDGS INCUPSTART HLDGS INC CALLcall63,000$2.23Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALLcall24,800$1.79Mnew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall14,900$1.74Mnew
QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALLcall225,200$1.7Mnew
FUELCELL ENERGY INCFUELCELL ENERGY INC CALLcall45,000$1.62Mnew
AIRBNB INCAIRBNB INC CALLcall9,000$1.29Mnew
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALLcall13,600$1.17Mnew
NEXTNAV INCNEXTNAV INC CALLcall58,700$1.05M+36,300
COURSERA INCCOURSERA INC CALLcall180,200$1.02Mnew
ENERGY RECOVERY INCENERGY RECOVERY INC CALLcall112,500$1.01Mnew
RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALLcall270,200$992Knew
TEMPUS AI INCTEMPUS AI INC CALLcall15,800$915Knew
HAWKEYE 360 INCHAWKEYE 360 INC CALLcall45,000$910Knew
VITA COCO CO INCVITA COCO CO INC PUTput13,600$900Knew
NIKE INCNIKE INC CALLcall20,300$833Knew
NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP CALLcall45,000$806Knew
AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN CALLcall45,000$774Knew
SHARONAI HOLDINGS INCSHARONAI HOLDINGS INC CALLcall9,000$762Knew
LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC CALLcall76,600$725Knew
NETAPP INCNETAPP INC CALLcall4,500$696Knew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALLcall90,000$667Knew
ENERGY FUELS INCENERGY FUELS INC CALLcall45,000$652Knew
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALLcall20,200$628Knew
IREN LIMITEDIREN LIMITED CALLcall13,600$622Knew
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALLcall22,500$576K-300,300
PINTEREST INCPINTEREST INC CALLcall27,000$568Knew
AMAZON COM INCAMAZON COM INC CALLcall2,200$524Knew
DOORDASH INCDOORDASH INC CALLcall2,700$498Knew
INFLEQTION INCINFLEQTION INC CALLcall36,000$480Knew
POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALLcall45,000$463Knew
ADVISORSHARES TRADVISORSHARES TR CALLcall90,100$458Knew
ADEIA INCADEIA INC CALLcall13,600$448Knew
ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC CALLcall90,100$424Knew
FERMI INCFERMI INC CALLcall45,100$413Knew
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALLcall9,000$406Knew
IMMUNITYBIO INCIMMUNITYBIO INC CALLcall45,000$394Knew
COUPANG INCCOUPANG INC CALLcall22,500$391Knew
ABIVAX SAABIVAX SA CALLcall2,700$360Knew
ALCOA CORPALCOA CORP CALLcall6,700$349Knew
COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC CALLcall22,500$318K-22,300
SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO CALLcall900$300Knew
CANADIAN SOLAR INCCANADIAN SOLAR INC CALLcall18,000$288Knew
FIGURE TECHNOLOGY SOLUTIOFIGURE TECHNOLOGY SOLUTIO CALLcall9,000$276Knew
PLUG PWR INCPLUG PWR INC CALLcall90,100$244Knew
UVXYPROSHARES TR II ULTRA VIX SHORTcall9,000$224Knew
SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CALLcall22,500$223Knew
ARBE ROBOTICS LTDARBE ROBOTICS LTD CALLcall44,800$37.2K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ELI LILLY & COELI LILLY & CO14,700$13.5Mcall
RBLXROBLOX CORP107,579$6.08Mshares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP358,600$3.44Mcall
HONHONEYWELL INTL INC13,447$3.04Mshares
NKENIKE INC44,825$2.37Mshares
AMATAPPLIED MATLS INC4,483$1.53Mshares
TTMITTM TECHNOLOGIES INC7,172$699Kshares
CORZCORE SCIENTIFIC INC NEW44,825$671Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,793$606Kshares
INTCINTEL CORP13,447$593Kshares
UNITY SOFTWARE INCUNITY SOFTWARE INC26,900$590Kcall
COHRCOHERENT CORP2,241$534Kshares
VKTXVIKING THERAPEUTICS INC16,136$525Kshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC4,400$490Kcall
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW13,400$425Kcall
SAROSTANDARDAERO INC14,144$365Kshares
METAMETA PLATFORMS INC539$308Kshares
VSXYVICTORIAS SECRET AND CO6,276$291Kshares
SEISOLARIS ENERGY INFRAS INC4,482$253Kshares
CIPHER DIGITAL INCCIPHER DIGITAL INC18,000$232Kcall
PAYONEER GLOBAL INCPAYONEER GLOBAL INC44,800$216Kcall
AKAMAKAMAI TECHNOLOGIES INC1,793$206Kshares
ORBSEIGHTCO HOLDINGS INC35,860$33.4Kshares
IMMUTEP LTDIMMUTEP LTD53,800$18.8Kcall

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001672 base2026-08-14acceptance time not in the bulk data set