Sender Co & Partners, Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BOEING CO | BA | $25.7M | 118,868 | -2.84pp | 13q | +39.6%+$7.3M | |
| KENVUE INC | KVUE | $18.9M | 990,550 | -4.84pp | 10q | HELD | |
| AST SPACEMOBILE INC | ASTS | $18.8M | 211,618 | +3.65pp | 9q | +490.1%+$15.6M | |
| AURORA INNOVATION INC | AUR | $18.4M | 2,701,503 | -0.04pp | 4q | +25.6%+$3.8M | |
| ELI LILLY & CO | LLY | $15.1M | 12,607 | -2.88pp | 6q | -3.0%-$471.4K | |
| ZOOM COMMUNICATIONS INC | ZM | $14.5M | 168,357 | - | new | NEW | |
| MICROSOFT CORP OPT | MSFT | $14.3M | options only | - | new | OPTIONS | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $13.4M | options only | - | new | OPTIONS | |
| AST SPACEMOBILE INC OPT | ASTS | $12.8M | options only | +2.86pp | 2q | OPTIONS | |
| AMAZON COM INC | AMZN | $11.6M | 48,780 | - | new | NEW | |
| VISA INC | V | $9.0M | 26,115 | +1.45pp | 2q | +316.1%+$6.8M | |
| NLIGHT INC | LASR | $8.9M | 127,869 | -1.77pp | 3q | +1.9%+$164.2K | |
| NVIDIA CORPORATION | NVDA | $8.5M | 42,324 | +0.75pp | 8q | +162.3%+$5.2M | |
| KIMBERLY-CLARK CORP | KMB | $6.9M | 63,035 | -5.35pp | 3q | -49.8%-$6.9M | |
| VIKING THERAPEUTICS INC OPT | VKTX | $6.5M | options only | +0.82pp | 3q | OPTIONS | |
| BLACKSKY TECHNOLOGY INC | BKSY | $5.5M | 198,109 | +0.92pp | 2q | +342.0%+$4.3M | |
| INVESCO QQQ TR OPT | QQQ | $4.9M | options only | - | new | OPTIONS | |
| AMPRIUS TECHNOLOGIES INC | AMPX | $4.9M | 355,692 | -0.41pp | 2q | +98.4%+$2.4M | |
| USA RARE EARTH INC | USAR | $4.7M | 216,120 | - | new | NEW | |
| FAIR ISAAC CORP | FICO | $4.3M | 3,602 | -0.90pp | 4q | +8.6%+$341.7K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $4.0M | 21,612 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP OPT | BSX | $3.8M | options only | - | new | OPTIONS | |
| SALESFORCE INC | CRM | $3.8M | 24,313 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $3.4M | 21,613 | -5.79pp | 5q | -71.6%-$8.7M | |
| MICROSOFT CORP | MSFT | $3.4M | 8,983 | - | new | NEW | |
| NOKIA CORP | NOK | $3.3M | 252,139 | +0.80pp | 3q | +603.1%+$2.9M | |
| KRANESHARES TRUST OPT | KWEB | $3.3M | options only | - | new | OPTIONS | |
| TERAWULF INC OPT | WULF | $3.1M | options only | - | new | OPTIONS | |
| ISHARES TR | IBB | $3.1M | 16,209 | - | new | NEW | |
| LEMONADE INC OPT | LMND | $2.9M | options only | - | new | OPTIONS | |
| BOEING CO OPT | BA | $2.9M | options only | - | new | OPTIONS | |
| LISTED FDS TR OPT | HBTC | $2.9M | options only | - | new | OPTIONS | |
| WARBY PARKER INC | WRBY | $2.7M | 90,051 | +0.06pp | 3q | +56.9%+$991.4K | |
| ALPHABET INC | GOOGL | $2.6M | 7,204 | - | new | NEW | |
| PAPA JOHNS INTL INC OPT | PZZA | $2.5M | options only | - | new | OPTIONS | |
| UPSTART HLDGS INC OPT | UPST | $2.2M | options only | - | new | OPTIONS | |
| HOME DEPOT INC | HD | $2.2M | 6,305 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $2.1M | 4,502 | - | new | NEW | |
| CELESTICA INC | CLS | $2.0M | 5,403 | - | new | NEW | |
| T1 ENERGY INC | TE | $1.8M | 189,106 | +0.28pp | 2q | +110.9%+$942.8K | |
| UBER TECHNOLOGIES INC OPT | UBER | $1.8M | options only | - | new | OPTIONS | |
| NEXTNAV INC | NN | $1.8M | 99,055 | -1.46pp | 5q | -51.1%-$1.8M | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $1.7M | options only | - | new | OPTIONS | |
| QUANTUMSCAPE CORP OPT | QS | $1.7M | options only | - | new | OPTIONS | |
| BROADCOM INC | AVGO | $1.7M | 4,503 | - | new | NEW | |
| QUALCOMM INC | QCOM | $1.7M | 8,950 | - | new | NEW | |
| FUELCELL ENERGY INC OPT | FCEL | $1.6M | options only | - | new | OPTIONS | |
| VANECK ETF TRUST | GDX | $1.4M | 18,010 | - | new | NEW | |
| APPLE INC | AAPL | $1.3M | 4,538 | -3.63pp | 2q | -82.5%-$6.2M | |
| MOBILEYE GLOBAL INC | MBLY | $1.3M | 135,077 | +0.23pp | 2q | +276.7%+$960.4K | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,121 | - | new | NEW | |
| AIRBNB INC OPT | ABNB | $1.3M | options only | - | new | OPTIONS | |
| WESTERN DIGITAL CORP | WDC | $1.2M | 1,864 | - | new | NEW | |
| ZOOM COMMUNICATIONS INC OPT | ZM | $1.2M | options only | - | new | OPTIONS | |
| ZILLOW GROUP INC | Z | $1.1M | 36,020 | -0.50pp | 2q | +8.6%+$89.9K | |
| OUSTER INC | OUST | $1.1M | 18,010 | - | new | NEW | |
| KRANESHARES TRUST | KWEB | $1.1M | 45,026 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $1.1M | 6,304 | - | new | NEW | |
| NEXTNAV INC OPT | NN | $1.0M | options only | +0.09pp | 2q | OPTIONS | |
| COURSERA INC OPT | COUR | $1.0M | options only | - | new | OPTIONS | |
| ENERGY RECOVERY INC OPT | ERII | $1.0M | options only | - | new | OPTIONS | |
| RECURSION PHARMACEUTICALS IN OPT | RXRX | $991.6K | options only | - | new | OPTIONS | |
| TEMPUS AI INC OPT | TEM | $915.3K | options only | - | new | OPTIONS | |
| HAWKEYE 360 INC OPT | HAWK | $909.9K | options only | - | new | OPTIONS | |
| VITA COCO CO INC OPT | COCO | $899.5K | options only | - | new | OPTIONS | |
| SERVICENOW INC | NOW | $893.9K | 9,004 | - | new | NEW | |
| NIKE INC OPT | NKE | $833.3K | options only | - | new | OPTIONS | |
| ADVISORSHARES TR | MSOS | $823.4K | 162,091 | -1.60pp | 5q | -81.0%-$3.5M | |
| NAVITAS SEMICONDUCTOR CORP OPT | NVTS | $806.4K | options only | - | new | OPTIONS | |
| PLANET LABS PBC | PL | $805.5K | 24,314 | - | new | NEW | |
| AMERICAN EAGLE OUTFITTERS IN OPT | AEO | $774.0K | options only | - | new | OPTIONS | |
| SHARONAI HOLDINGS INC OPT | SHAZW | $761.9K | options only | - | new | OPTIONS | |
| LIGHTWAVE LOGIC INC OPT | LWLG | $724.6K | options only | - | new | OPTIONS | |
| DIGITALOCEAN HLDGS INC | DOCN | $707.1K | 4,503 | - | new | NEW | |
| NETAPP INC OPT | NTAP | $696.4K | options only | - | new | OPTIONS | |
| MERCK & CO INC | MRK | $694.4K | 5,404 | - | new | NEW | |
| ARRAY TECHNOLOGIES INC OPT | ARRY | $666.9K | options only | - | new | OPTIONS | |
| ENERGY FUELS INC OPT | UUUU | $652.5K | options only | - | new | OPTIONS | |
| FUELCELL ENERGY INC | FCEL | $648.5K | 18,008 | - | new | NEW | |
| AMKOR TECHNOLOGY INC | AMKR | $631.1K | 7,319 | - | new | NEW | |
| ELDORADO GOLD CORP NEW OPT | EGO | $628.0K | options only | - | new | OPTIONS | |
| IREN LIMITED OPT | IREN | $621.9K | options only | - | new | OPTIONS | |
| OKTA INC | OKTA | $620.7K | 4,549 | - | new | NEW | |
| PENGUIN SOLUTIONS INC | PENG | $616.0K | 8,104 | - | new | NEW | |
| VELO3D INC | VELO | $584.7K | 33,319 | -0.65pp | 2q | -76.8%-$1.9M | |
| CORE SCIENTIFIC INC NEW OPT | CORZZ | $575.8K | options only | -2.77pp | 2q | OPTIONS | |
| PINTEREST INC OPT | PINS | $567.8K | options only | - | new | OPTIONS | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $564.3K | 3,689 | -0.19pp | 2q | -41.2%-$395.7K | |
| GLOBALFOUNDRIES INC | GFS | $546.2K | 6,628 | - | new | NEW | |
| AEROVIRONMENT INC | AVAV | $535.0K | 3,241 | - | new | NEW | |
| AMAZON COM INC OPT | AMZN | $524.3K | options only | - | new | OPTIONS | |
| DOORDASH INC OPT | DASH | $498.2K | options only | - | new | OPTIONS | |
| INFLEQTION INC OPT | INFQ | $479.5K | options only | - | new | OPTIONS | |
| POET TECHNOLOGIES INC OPT | POET | $462.6K | options only | - | new | OPTIONS | |
| ADVISORSHARES TR OPT | DWSH | $457.7K | options only | - | new | OPTIONS | |
| ROCKET LAB CORP | RKLB | $457.6K | 4,502 | - | new | NEW | |
| ADEIA INC OPT | ADEA | $447.8K | options only | - | new | OPTIONS | |
| ENPHASE ENERGY INC | ENPH | $443.4K | 9,005 | - | new | NEW | |
| WOLFSPEED INC | WOLF | $434.4K | 9,004 | - | new | NEW | |
| ENERGY VAULT HOLDINGS INC OPT | NRGV | $424.4K | options only | - | new | OPTIONS | |
| FERMI INC OPT | FRMI | $413.1K | options only | - | new | OPTIONS | |
| HEWLETT PACKARD ENTERPRISE C OPT | HPE | $406.0K | options only | - | new | OPTIONS | |
| IMMUNITYBIO INC OPT | IBRX | $394.2K | options only | - | new | OPTIONS | |
| COUPANG INC OPT | CPNG | $390.8K | options only | - | new | OPTIONS | |
| ABIVAX SA OPT | ABVX | $359.8K | options only | - | new | OPTIONS | |
| ALCOA CORP OPT | AA | $349.3K | options only | - | new | OPTIONS | |
| COMPASS PATHWAYS PLC OPT | CMPS | $318.4K | options only | -0.06pp | 2q | OPTIONS | |
| SILICON MOTION TECHNOLOGY CO OPT | SIMO | $300.0K | options only | - | new | OPTIONS | |
| CANADIAN SOLAR INC OPT | CSIQ | $288.4K | options only | - | new | OPTIONS | |
| CAVA GROUP INC | CAVA | $282.7K | 3,602 | - | new | NEW | |
| FIGURE TECHNOLOGY SOLUTIO OPT | FIGR | $276.4K | options only | - | new | OPTIONS | |
| PLUG PWR INC OPT | PLUG | $244.2K | options only | - | new | OPTIONS | |
| PROSHARES TR II OPT | UVXY | $224.0K | options only | - | new | OPTIONS | |
| SHOALS TECHNOLOGIES GROUP IN OPT | SHLS | $222.8K | options only | - | new | OPTIONS | |
| LIGHTWAVE LOGIC INC | LWLG | $213.0K | 22,512 | - | new | NEW | |
| ENERGY VAULT HOLDINGS INC | NRGV | $212.1K | 45,025 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $201.7K | 901 | - | new | NEW | |
| POET TECHNOLOGIES INC | POET | $185.1K | 18,010 | - | new | NEW | |
| EXYN TECHNOLOGIES INC | $38.9K | 29,262 | - | new | NEW | ||
| ARBE ROBOTICS LTD OPT | ARBE | $37.2K | options only | -0.01pp | 2q | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $67.2M | 19.5% |
| Semiconductors & Electronics | $51.4M | 14.9% |
| Telecom & Media | $38.1M | 11.0% |
| Autos & Aerospace | $32.5M | 9.4% |
| Biotech & Pharma | $24.4M | 7.1% |
| Chemicals | $20.7M | 6.0% |
| Retail & Consumer | $18.3M | 5.3% |
| Funds & ETFs | $18.3M | 5.3% |
| Business Services | $18.0M | 5.2% |
| Industrials | $9.6M | 2.8% |
| Banks & Lending | $6.8M | 2.0% |
| Medical Devices | $6.6M | 1.9% |
| Other sectors | $15.4M | 4.5% |
| Not classified | $17.6M | 5.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $344.9M | 120 | 91 | 14 | 8 | 24 | 47.4% | 45 |
| Q1 2026 | $164.6M | 53 | 30 | 11 | 9 | 79 | 67.7% | 45 |
| Q4 2025 | $214.5M | 102 | 37 | 17 | 26 | 397 | 46.5% | 48 |
| Q3 2025 | $914.3M | 462 | 337 | 39 | 81 | 152 | 27.8% | 48 |
| Q2 2025 | $353.4M | 277 | 235 | 15 | 22 | 31 | 27.4% | 46 |
| Q1 2025 | $190.6M | 73 | 48 | 21 | 3 | 30 | 49.5% | 46 |
| Q4 2024 | $110.2M | 55 | 34 | 14 | 6 | 24 | 51.1% | 45 |
| Q3 2024 | $80.9M | 45 | 26 | 9 | 9 | 20 | 64.9% | 46 |
| Q2 2024 | $87.1M | 39 | 23 | 6 | 10 | 16 | 81.6% | 45 |
| Q1 2024 | $58.2M | 32 | 25 | 5 | 2 | 20 | 76.4% | 37 |
| Q4 2023 | $52.2M | 27 | 17 | 4 | 5 | 26 | 72.5% | 45 |
| Q3 2023 | $70.8M | 36 | 29 | 3 | 0 | 9 | 65.9% | 38 |
| Q2 2023 | $77.0M | 16 | 7 | 5 | 2 | 34 | 97.9% | 45 |
| Q1 2023 | $95.0M | 43 | 26 | 3 | 12 | 31 | 83.7% | 46 |
| Q4 2022 | $76.2M | 48 | 39 | 4 | 2 | 35 | 55.1% | 45 |
| Q3 2022 | $40.8M | 44 | 35 | 3 | 1 | 17 | 67.7% | 45 |
| Q2 2022 | $47.7M | 26 | 18 | 1 | 5 | 42 | 90.5% | 43 |
| Q1 2022 | $93.5M | 50 | 30 | 5 | 14 | 75 | 67.8% | 47 |
| Q4 2021 | $195.3M | 95 | 0 | 0 | 0 | 0 | 41.6% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.