Q1 2026 · 13F-HR
Sender Co & Partners, Inc.holdings as filed
Filed 2026-05-15 · accession 0001420506-26-001129
$164.6M
Reported value
53
Positions
2026-03-31
Period end
The Brief · Sender Co & Partners, Inc. · Q1 2026
AI · grounded in 13F
Sender Co & Partners, Inc. established a new position in ELI LILLY & CO valued at $13.5M. The fund also opened new stakes in AAPL for $6.6M and CORE SCIENTIFIC INC NEW for $4.8M. On the sell side, the fund closed its positions in FREEPORT-MCMORAN INC for $7.4M and USAR for $6.7M. Additionally, it trimmed its holdings in META by 95.3% and NVDA by 65.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49177J102 | KVUE | KENVUE INC | $17.0M | 10.3% | 986,149 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17.0M | 10.3% | 85,165 | Common | SOLE |
| 532457908 | LLY | ELI LILLY & CO | $13.5M | 8.22% | 14,700 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.1M | 7.36% | 125,510 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.0M | 7.27% | 13,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.2M | 6.79% | 76,201 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $8.9M | 5.39% | 2,151,600 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $7.2M | 4.35% | 125,510 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.6M | 4.01% | 25,997 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.1M | 3.70% | 107,579 | Common | SOLE |
| 21874A906 | CORZ | CORE SCIENTIFIC INC NEW | $4.8M | 2.93% | 322,800 | CALL | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.5M | 2.15% | 3,316 | Common | SOLE |
| 53626N902 | LION | LIONSGATE STUDIOS CORP | $3.4M | 2.09% | 358,600 | CALL | SOLE |
| 65345N106 | NN | NEXTNAV INC | $3.2M | 1.97% | 202,609 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 1.85% | 13,447 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $3.0M | 1.84% | 851,638 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $3.0M | 1.84% | 179,243 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $3.0M | 1.81% | 35,860 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.71% | 16,137 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.4M | 1.44% | 44,825 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 1.15% | 6,276 | Common | SOLE |
| 92686J906 | VKTX | VIKING THERAPEUTICS INC | $1.8M | 1.06% | 53,800 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.93% | 4,483 | Common | SOLE |
| 00217D900 | ASTS | AST SPACEMOBILE INC | $1.4M | 0.86% | 17,000 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.4M | 0.83% | 33,169 | Common | SOLE |
| 92259N302 | VELO | VELO3D INC | $1.3M | 0.82% | 143,440 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.2M | 0.73% | 57,376 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $1.1M | 0.69% | 44,825 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $698,696 | 0.42% | 7,172 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $670,582 | 0.41% | 44,825 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $605,944 | 0.37% | 1,793 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $593,416 | 0.36% | 13,447 | Common | SOLE |
| 91332U901 | U | UNITY SOFTWARE INC | $590,186 | 0.36% | 26,900 | CALL | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $582,162 | 0.35% | 6,276 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $533,829 | 0.32% | 2,241 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $525,065 | 0.32% | 16,136 | Common | SOLE |
| 03769M906 | APO | APOLLO GLOBAL MGMT INC | $490,248 | 0.30% | 4,400 | CALL | SOLE |
| 15117B902 | CLDX | CELLDEX THERAPEUTICS INC NEW | $425,048 | 0.26% | 13,400 | CALL | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $393,564 | 0.24% | 89,650 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $365,340 | 0.22% | 14,144 | Common | SOLE |
| 65345N906 | — | NEXTNAV INC | $358,848 | 0.22% | 22,400 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $308,378 | 0.19% | 539 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $290,955 | 0.18% | 6,276 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $288,306 | 0.18% | 35,859 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $253,278 | 0.15% | 4,482 | Common | SOLE |
| 20451W901 | CMPS | COMPASS PATHWAYS PLC | $247,744 | 0.15% | 44,800 | CALL | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $246,365 | 0.15% | 35,861 | Common | SOLE |
| 17253J906 | CIFRW | CIPHER DIGITAL INC | $231,660 | 0.14% | 18,000 | CALL | SOLE |
| 70451X904 | PAYO | PAYONEER GLOBAL INC | $216,384 | 0.13% | 44,800 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $205,926 | 0.13% | 1,793 | Common | SOLE |
| 22890A302 | ORBS | EIGHTCO HOLDINGS INC | $33,429 | 0.02% | 35,860 | Common | SOLE |
| M1R95N900 | — | ARBE ROBOTICS LTD | $27,328 | 0.02% | 44,800 | CALL | SOLE |
| 45257L908 | — | IMMUTEP LTD | $18,830 | 0.01% | 53,800 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.