2026 Q1 Portfolio Activity
In 2026 Q1, Sender Co & Partners, Inc. maintained a portfolio of 132 distinct positions. The most significant new addition was APPLE INC, now representing 4.01% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 14.0%. The fund also reduced its exposure to FREEPORT-MCMORAN INC by 63.3%.
Position History
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Total Positions
132
Quarter
2026 Q1
Top Holding
KVUE (10.3%)
Top 10 Concentration
67.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
Sender Co & Partners, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KVUE
KENVUE INC
|
Consumer Defensive | 10.33% | 10.48% |
#1
Prev: #1
|
6.0 |
—
|
-316,322 | -24.3% |
P
S
|
986,149 | $17,001,209 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 10.30% | 7.16% |
#2
Prev: #2
|
8.0 |
—
|
14,448 | 20.4% |
P
S
|
85,165 | $16,950,390 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
ELI LILLY & CO
|
|
CALL Option | 8.22% | — |
#3
Prev: #—
|
7.8 |
—
|
14,700 | — |
NEW
|
14,700 | $13,520,619 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 7.36% | 4.06% |
#4
1
Prev: #5
|
5.9 |
—
|
39,268 | 45.5% |
P
S
|
125,510 | $12,107,950 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 7.27% | 4.32% |
#5
2
Prev: #3
|
6.4 |
—
|
4,378 | 50.8% |
P
S
|
13,000 | $11,957,010 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 6.79% | 3.11% |
#6
3
Prev: #9
|
5.7 |
—
|
33,087 | 76.7% |
P
S
|
76,201 | $11,171,829 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 5.39% | 3.09% |
#7
3
Prev: #10
|
4.7 |
—
|
426,693 | 24.7% |
P
S
|
2,151,600 | $8,864,592 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LASR
NLIGHT INC
|
Technology | 4.35% | 0.84% |
#8
25
Prev: #33
|
4.7 |
—
|
77,218 | 159.9% |
P
S
|
125,510 | $7,156,580 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.01% | — |
#9
Prev: #—
|
5.1 |
—
|
25,997 | — |
NEW
|
25,997 | $6,597,779 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 3.70% | 1.04% |
#10
20
Prev: #30
|
4.5 |
—
|
80,110 | 291.6% |
P
S
|
107,579 | $6,084,668 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
CORE SCIENTIFIC...
|
|
CALL Option | 2.93% | — |
#11
Prev: #—
|
4.7 |
—
|
322,800 | — |
NEW
|
322,800 | $4,829,088 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FICO
FAIR ISAAC CORP
|
Technology | 2.15% | 0.20% |
#12
53
Prev: #65
|
3.9 |
—
|
3,058 | 1185.3% |
P
S
|
3,316 | $3,539,963 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
LIONSGATE STUDI...
|
|
CALL Option | 2.09% | 0.92% |
#13
19
Prev: #32
|
3.8 |
—
|
143,000 | 66.3% |
P
S
|
358,600 | $3,438,974 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NN
NEXTNAV INC
|
Technology | 1.97% | 0.67% |
#14
23
Prev: #37
|
3.8 |
—
|
116,359 | 134.9% |
P
S
|
202,609 | $3,245,796 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.85% | 2.20% |
#15
Prev: #15
|
0.7 |
—
|
-10,700 | -44.3% |
P
S
|
13,447 | $3,039,425 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 1.84% | 2.33% |
#16
2
Prev: #14
|
1.2 |
—
|
-206,014 | -19.5% |
P
S
|
851,638 | $3,023,315 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMPX
AMPRIUS TECHNOL...
|
Industrials | 1.84% | — |
#17
Prev: #—
|
4.2 |
—
|
179,243 | — |
NEW
|
179,243 | $3,022,037 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 1.81% | 2.01% |
#18
2
Prev: #16
|
0.7 |
—
|
-23,627 | -39.7% |
P
S
|
35,860 | $2,971,718 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.71% | 4.11% |
#19
15
Prev: #4
|
0.7 |
—
|
-31,130 | -65.9% |
P
S
|
16,137 | $2,814,293 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.44% | 0.61% |
#20
19
Prev: #39
|
3.6 |
—
|
24,130 | 116.6% |
P
S
|
44,825 | $2,367,657 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.15% | — |
#21
Prev: #—
|
4.0 |
—
|
6,276 | — |
NEW
|
6,276 | $1,896,858 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
VIKING THERAPEU...
|
|
CALL Option | 1.06% | 0.42% |
#22
24
Prev: #46
|
3.4 |
—
|
27,900 | 107.7% |
P
S
|
53,800 | $1,750,652 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.93% | — |
#23
Prev: #—
|
3.9 |
—
|
4,483 | — |
NEW
|
4,483 | $1,532,245 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
AST SPACEMOBILE...
|
|
CALL Option | 0.86% | — |
#24
Prev: #—
|
3.8 |
—
|
17,000 | — |
NEW
|
17,000 | $1,408,790 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.83% | — |
#25
Prev: #—
|
3.8 |
—
|
33,169 | — |
NEW
|
33,169 | $1,372,533 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VELO
VELO3D INC
|
Technology | 0.82% | — |
#26
Prev: #—
|
3.8 |
—
|
143,440 | — |
NEW
|
143,440 | $1,346,902 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.73% | 2.61% |
#27
15
Prev: #12
|
0.3 |
—
|
-199,253 | -77.6% |
P
S
|
57,376 | $1,208,912 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKSY
BLACKSKY TECHNO...
|
Industrials | 0.69% | — |
#28
Prev: #—
|
3.8 |
—
|
44,825 | — |
NEW
|
44,825 | $1,127,797 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.42% | — |
#29
Prev: #—
|
3.7 |
—
|
7,172 | — |
NEW
|
7,172 | $698,696 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.41% | — |
#30
Prev: #—
|
3.7 |
—
|
44,825 | — |
NEW
|
44,825 | $670,582 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.37% | — |
#31
Prev: #—
|
3.6 |
—
|
1,793 | — |
NEW
|
1,793 | $605,944 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.36% | — |
#32
Prev: #—
|
3.6 |
—
|
13,447 | — |
NEW
|
13,447 | $593,416 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
UNITY SOFTWARE ...
|
|
CALL Option | 0.36% | — |
#33
Prev: #—
|
3.6 |
—
|
26,900 | — |
NEW
|
26,900 | $590,186 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.35% | — |
#34
Prev: #—
|
3.6 |
—
|
6,276 | — |
NEW
|
6,276 | $582,162 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT CORP
|
Technology | 0.32% | — |
#35
Prev: #—
|
3.6 |
—
|
2,241 | — |
NEW
|
2,241 | $533,829 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.32% | 0.33% |
#36
13
Prev: #49
|
0.6 |
—
|
-3,700 | -18.7% |
P
S
|
16,136 | $525,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
APOLLO GLOBAL M...
|
|
CALL Option | 0.30% | — |
#37
Prev: #—
|
3.6 |
—
|
4,400 | — |
NEW
|
4,400 | $490,248 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
CELLDEX THERAPE...
|
|
CALL Option | 0.26% | — |
#38
Prev: #—
|
3.6 |
—
|
13,400 | — |
NEW
|
13,400 | $425,048 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TE
T1 ENERGY INC
|
Industrials | 0.24% | — |
#39
Prev: #—
|
3.6 |
—
|
89,650 | — |
NEW
|
89,650 | $393,564 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 0.22% | — |
#40
Prev: #—
|
3.6 |
—
|
14,144 | — |
NEW
|
14,144 | $365,340 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
NEXTNAV INC
|
|
CALL Option | 0.22% | — |
#41
Prev: #—
|
3.6 |
—
|
22,400 | — |
NEW
|
22,400 | $358,848 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
META
META PLATFORMS ...
|
Communication Services | 0.19% | 3.52% |
#42
36
Prev: #6
|
0.1 |
—
|
-10,903 | -95.3% |
P
S
|
539 | $308,378 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.18% | — |
#43
Prev: #—
|
3.6 |
—
|
6,276 | — |
NEW
|
6,276 | $290,955 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOK
NOKIA CORP
|
Technology | 0.18% | 0.09% |
#44
48
Prev: #92
|
2.6 |
—
|
6,447 | 21.9% |
P
S
|
35,859 | $288,306 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.15% | — |
#45
Prev: #—
|
3.6 |
—
|
4,482 | — |
NEW
|
4,482 | $253,278 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
COMPASS PATHWAY...
|
|
CALL Option | 0.15% | — |
#46
Prev: #—
|
3.6 |
—
|
44,800 | — |
NEW
|
44,800 | $247,744 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.15% | — |
#47
Prev: #—
|
3.6 |
—
|
35,861 | — |
NEW
|
35,861 | $246,365 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
CIPHER DIGITAL ...
|
|
CALL Option | 0.14% | — |
#48
Prev: #—
|
3.6 |
—
|
18,000 | — |
NEW
|
18,000 | $231,660 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
PAYONEER GLOBAL...
|
|
CALL Option | 0.13% | — |
#49
Prev: #—
|
3.6 |
—
|
44,800 | — |
NEW
|
44,800 | $216,384 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.13% | 0.76% |
#50
16
Prev: #34
|
0.1 |
—
|
-16,943 | -90.4% |
P
S
|
1,793 | $205,926 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 132 holdings