Sender Co & Partners, Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| 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 CALL | MSFT | $14.3M | options only | - | new | OPTIONS | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $13.4M | options only | - | new | OPTIONS | |
| AST SPACEMOBILE INC CALL | 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 CALL | 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 PUT | 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 CALL | 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 CALL | KWEB | $3.3M | options only | - | new | OPTIONS | |
| TERAWULF INC CALL | WULF | $3.1M | options only | - | new | OPTIONS | |
| ISHARES TR | IBB | $3.1M | 16,209 | - | new | NEW | |
| LEMONADE INC CALL | LMND | $2.9M | options only | - | new | OPTIONS | |
| BOEING CO CALL | BA | $2.9M | options only | - | new | OPTIONS | |
| LISTED FDS TR CALL | 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 CALL | PZZA | $2.5M | options only | - | new | OPTIONS | |
| UPSTART HLDGS INC CALL | 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 CALL | UBER | $1.8M | options only | - | new | OPTIONS | |
| NEXTNAV INC | NN | $1.8M | 99,055 | -1.46pp | 5q | -51.1%-$1.8M | |
| PALANTIR TECHNOLOGIES INC CALL | PLTR | $1.7M | options only | - | new | OPTIONS | |
| QUANTUMSCAPE CORP CALL | 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 CALL | 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 CALL | ABNB | $1.3M | options only | - | new | OPTIONS | |
| WESTERN DIGITAL CORP | WDC | $1.2M | 1,864 | - | new | NEW | |
| ZOOM COMMUNICATIONS INC CALL | 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 CALL | NN | $1.0M | options only | +0.09pp | 2q | OPTIONS | |
| COURSERA INC CALL | COUR | $1.0M | options only | - | new | OPTIONS | |
| ENERGY RECOVERY INC CALL | ERII | $1.0M | options only | - | new | OPTIONS | |
| RECURSION PHARMACEUTICALS IN CALL | RXRX | $991.6K | options only | - | new | OPTIONS | |
| TEMPUS AI INC CALL | TEM | $915.3K | options only | - | new | OPTIONS | |
| HAWKEYE 360 INC CALL | HAWK | $909.9K | options only | - | new | OPTIONS | |
| VITA COCO CO INC PUT | COCO | $899.5K | options only | - | new | OPTIONS | |
| SERVICENOW INC | NOW | $893.9K | 9,004 | - | new | NEW | |
| NIKE INC CALL | NKE | $833.3K | options only | - | new | OPTIONS | |
| ADVISORSHARES TR | MSOS | $823.4K | 162,091 | -1.60pp | 5q | -81.0%-$3.5M | |
| NAVITAS SEMICONDUCTOR CORP CALL | NVTS | $806.4K | options only | - | new | OPTIONS | |
| PLANET LABS PBC | PL | $805.5K | 24,314 | - | new | NEW | |
| AMERICAN EAGLE OUTFITTERS IN CALL | AEO | $774.0K | options only | - | new | OPTIONS | |
| SHARONAI HOLDINGS INC CALL | SHAZW | $761.9K | options only | - | new | OPTIONS | |
| LIGHTWAVE LOGIC INC CALL | LWLG | $724.6K | options only | - | new | OPTIONS | |
| DIGITALOCEAN HLDGS INC | DOCN | $707.1K | 4,503 | - | new | NEW | |
| NETAPP INC CALL | NTAP | $696.4K | options only | - | new | OPTIONS | |
| MERCK & CO INC | MRK | $694.4K | 5,404 | - | new | NEW | |
| ARRAY TECHNOLOGIES INC CALL | ARRY | $666.9K | options only | - | new | OPTIONS | |
| ENERGY FUELS INC CALL | 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 CALL | EGO | $628.0K | options only | - | new | OPTIONS | |
| IREN LIMITED CALL | 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 CALL | CORZZ | $575.8K | options only | -2.77pp | 2q | OPTIONS | |
| PINTEREST INC CALL | 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 CALL | AMZN | $524.3K | options only | - | new | OPTIONS | |
| DOORDASH INC CALL | DASH | $498.2K | options only | - | new | OPTIONS | |
| INFLEQTION INC CALL | INFQ | $479.5K | options only | - | new | OPTIONS | |
| POET TECHNOLOGIES INC CALL | POET | $462.6K | options only | - | new | OPTIONS | |
| ADVISORSHARES TR CALL | DWSH | $457.7K | options only | - | new | OPTIONS | |
| ROCKET LAB CORP | RKLB | $457.6K | 4,502 | - | new | NEW | |
| ADEIA INC CALL | 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 CALL | NRGV | $424.4K | options only | - | new | OPTIONS | |
| FERMI INC CALL | FRMI | $413.1K | options only | - | new | OPTIONS | |
| HEWLETT PACKARD ENTERPRISE C CALL | HPE | $406.0K | options only | - | new | OPTIONS | |
| IMMUNITYBIO INC CALL | IBRX | $394.2K | options only | - | new | OPTIONS | |
| COUPANG INC CALL | CPNG | $390.8K | options only | - | new | OPTIONS | |
| ABIVAX SA CALL | ABVX | $359.8K | options only | - | new | OPTIONS | |
| ALCOA CORP CALL | AA | $349.3K | options only | - | new | OPTIONS | |
| COMPASS PATHWAYS PLC CALL | CMPS | $318.4K | options only | -0.06pp | 2q | OPTIONS | |
| SILICON MOTION TECHNOLOGY CO CALL | SIMO | $300.0K | options only | - | new | OPTIONS | |
| CANADIAN SOLAR INC CALL | CSIQ | $288.4K | options only | - | new | OPTIONS | |
| CAVA GROUP INC | CAVA | $282.7K | 3,602 | - | new | NEW | |
| FIGURE TECHNOLOGY SOLUTIO CALL | FIGR | $276.4K | options only | - | new | OPTIONS | |
| PLUG PWR INC CALL | PLUG | $244.2K | options only | - | new | OPTIONS | |
| PROSHARES TR II CALL | UVXY | $224.0K | options only | - | new | OPTIONS | |
| SHOALS TECHNOLOGIES GROUP IN CALL | 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 CALL | 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% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.0% | +14.8% | +5.1% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | +3.7% | +2.4% | +1.3% | 93% |
| Q3 2025 | +15.5% | +7.8% | +7.6% | 61% |
| Q2 2025 | +29.6% | +10.5% | +19.1% | 100% |
| Q1 2025 | +1.0% | -4.6% | +5.5% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 100% |
| Q2 2024 | -7.4% | +4.0% | -11.4% | 81% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
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.