Institutional
Sender Co & Partners, Inc.
CIK 0001659380
$164.6M
Reported AUM
53
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | KVUE | KENVUE INC | $17.0M | 10.33% | -316,322 | -24.3% |
| 2 | BA | BOEING CO | $17.0M | 10.30% | +14,448 | +20.4% |
| 3 | LLY | ELI LILLY & CO | $13.5M | 8.22% | +14,700 | NEW |
| 4 | KMB | KIMBERLY-CLARK CORP | $12.1M | 7.36% | +39,268 | +45.5% |
| 5 | LLY | ELI LILLY & CO | $12.0M | 7.27% | +4,378 | +50.8% |
| 6 | XLV | SELECT SECTOR SPDR TR | $11.2M | 6.79% | +33,087 | +76.7% |
| 7 | AUR | AURORA INNOVATION INC | $8.9M | 5.39% | +426,693 | +24.7% |
| 8 | LASR | NLIGHT INC | $7.2M | 4.35% | +77,218 | +159.9% |
| 9 | AAPL | APPLE INC | $6.6M | 4.01% | +25,997 | NEW |
| 10 | RBLX | ROBLOX CORP | $6.1M | 3.70% | +80,110 | +291.6% |
| 11 | CORZ | CORE SCIENTIFIC INC NEW | $4.8M | 2.93% | +322,800 | NEW |
| 12 | FICO | FAIR ISAAC CORP | $3.5M | 2.15% | +3,058 | +1185.3% |
| 13 | LION | LIONSGATE STUDIOS CORP | $3.4M | 2.09% | +143,000 | +66.3% |
| 14 | NN | NEXTNAV INC | $3.2M | 1.97% | +116,359 | +134.9% |
| 15 | HON | HONEYWELL INTL INC | $3.0M | 1.85% | -10,700 | -44.3% |
| 16 | MSOS | ADVISORSHARES TR | $3.0M | 1.84% | -206,014 | -19.5% |
| 17 | AMPX | AMPRIUS TECHNOLOGIES INC | $3.0M | 1.84% | +179,243 | NEW |
| 18 | ASTS | AST SPACEMOBILE INC | $3.0M | 1.81% | -23,627 | -39.7% |
| 19 | NVDA | NVIDIA CORPORATION | $2.8M | 1.71% | -31,130 | -65.9% |
| 20 | NKE | NIKE INC | $2.4M | 1.44% | +24,130 | +116.6% |
| 21 | V | VISA INC | $1.9M | 1.15% | +6,276 | NEW |
| 22 | VKTX | VIKING THERAPEUTICS INC | $1.8M | 1.06% | +27,900 | +107.7% |
| 23 | AMAT | APPLIED MATLS INC | $1.5M | 0.93% | +4,483 | NEW |
| 24 | ASTS | AST SPACEMOBILE INC | $1.4M | 0.86% | +17,000 | NEW |
| 25 | Z | ZILLOW GROUP INC | $1.4M | 0.83% | +33,169 | NEW |
| 26 | VELO | VELO3D INC | $1.3M | 0.82% | +143,440 | NEW |
| 27 | WRBY | WARBY PARKER INC | $1.2M | 0.73% | -199,253 | -77.6% |
| 28 | BKSY | BLACKSKY TECHNOLOGY INC | $1.1M | 0.69% | +44,825 | NEW |
| 29 | TTMI | TTM TECHNOLOGIES INC | $699K | 0.42% | +7,172 | NEW |
| 30 | CORZ | CORE SCIENTIFIC INC NEW | $671K | 0.41% | +44,825 | NEW |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $606K | 0.37% | +1,793 | NEW |
| 32 | INTC | INTEL CORP | $593K | 0.36% | +13,447 | NEW |
| 33 | U | UNITY SOFTWARE INC | $590K | 0.36% | +26,900 | NEW |
| 34 | LSCC | LATTICE SEMICONDUCTOR CORP | $582K | 0.35% | +6,276 | NEW |
| 35 | COHR | COHERENT CORP | $534K | 0.32% | +2,241 | NEW |
| 36 | VKTX | VIKING THERAPEUTICS INC | $525K | 0.32% | -3,700 | -18.7% |
| 37 | APO | APOLLO GLOBAL MGMT INC | $490K | 0.30% | +4,400 | NEW |
| 38 | CLDX | CELLDEX THERAPEUTICS INC NEW | $425K | 0.26% | +13,400 | NEW |
| 39 | TE | T1 ENERGY INC | $394K | 0.24% | +89,650 | NEW |
| 40 | SARO | STANDARDAERO INC | $365K | 0.22% | +14,144 | NEW |
| 41 | — | NEXTNAV INC | $359K | 0.22% | +22,400 | NEW |
| 42 | META | META PLATFORMS INC | $308K | 0.19% | -10,903 | -95.3% |
| 43 | VSCO | VICTORIAS SECRET AND CO | $291K | 0.18% | +6,276 | NEW |
| 44 | NOK | NOKIA CORP | $288K | 0.18% | +6,447 | +21.9% |
| 45 | SEI | SOLARIS ENERGY INFRAS INC | $253K | 0.15% | +4,482 | NEW |
| 46 | CMPS | COMPASS PATHWAYS PLC | $248K | 0.15% | +44,800 | NEW |
| 47 | MBLY | MOBILEYE GLOBAL INC | $246K | 0.15% | +35,861 | NEW |
| 48 | CIFRW | CIPHER DIGITAL INC | $232K | 0.14% | +18,000 | NEW |
| 49 | PAYO | PAYONEER GLOBAL INC | $216K | 0.13% | +44,800 | NEW |
| 50 | AKAM | AKAMAI TECHNOLOGIES INC | $206K | 0.13% | -16,943 | -90.4% |
| 51 | ORBS | EIGHTCO HOLDINGS INC | $33K | 0.02% | +35,860 | NEW |
| 52 | — | ARBE ROBOTICS LTD | $27K | 0.02% | +44,800 | NEW |
| 53 | — | IMMUTEP LTD | $19K | 0.01% | -124,400 | -69.8% |
| 54 | — | FREEPORT-MCMORAN INC | — | — | -146,600 | EXITED |
| 55 | USAR | USA RARE EARTH INC | — | — | -567,127 | EXITED |
| 56 | AMZN | AMAZON COM INC | — | — | -24,807 | EXITED |
| 57 | CEG | CONSTELLATION ENERGY CORP | — | — | -14,659 | EXITED |
| 58 | AMD | ADVANCED MICRO DEVICES INC | — | — | -18,753 | EXITED |
| 59 | — | AMAZON COM INC | — | — | -17,300 | EXITED |
| 60 | — | GRAFTECH INTL LTD | — | — | -215,600 | EXITED |
| 61 | — | USA RARE EARTH INC | — | — | -280,200 | EXITED |
| 62 | WBD | WARNER BROS DISCOVERY INC | — | — | -109,259 | EXITED |
| 63 | DIS | DISNEY WALT CO | — | — | -25,872 | EXITED |
| 64 | NFLX | NETFLIX INC | — | — | -31,040 | EXITED |
| 65 | — | INVESCO QQQ TR | — | — | -4,400 | EXITED |
| 66 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | -31,232 | EXITED |
| 67 | MCD | MCDONALDS CORP | — | — | -8,622 | EXITED |
| 68 | — | EVOLENT HEALTH INC | — | — | -646,900 | EXITED |
| 69 | HD | HOME DEPOT INC | — | — | -6,899 | EXITED |
| 70 | BABA | ALIBABA GROUP HLDG LTD | — | — | -15,521 | EXITED |
| 71 | — | ORACLE CORP | — | — | -10,800 | EXITED |
| 72 | XOP | SPDR SERIES TRUST | — | — | -12,936 | EXITED |
| 73 | — | INTUITIVE MACHINES INC | — | — | -90,500 | EXITED |
| 74 | IOT | SAMSARA INC | — | — | -39,816 | EXITED |
| 75 | PPLT | ABRDN PLATINUM ETF TRUST | — | — | -6,900 | EXITED |
| 76 | — | ALIGHT INC | — | — | -629,600 | EXITED |
| 77 | SKYT | SKYWATER TECHNOLOGY INC | — | — | -64,289 | EXITED |
| 78 | — | RED CAT HLDGS INC | — | — | -129,300 | EXITED |
| 79 | ADSK | AUTODESK INC | — | — | -3,449 | EXITED |
| 80 | RDDT | REDDIT INC | — | — | -4,311 | EXITED |
| 81 | ORCL | ORACLE CORP | — | — | -4,311 | EXITED |
| 82 | BIDU | BAIDU INC | — | — | -6,035 | EXITED |
| 83 | ONTO | ONTO INNOVATION INC | — | — | -4,311 | EXITED |
| 84 | PINS | PINTEREST INC | — | — | -26,220 | EXITED |
| 85 | FCX | FREEPORT-MCMORAN INC | — | — | -12,936 | EXITED |
| 86 | — | RICHTECH ROBOTICS INC | — | — | -194,000 | EXITED |
| 87 | — | REDWIRE CORPORATION | — | — | -77,600 | EXITED |
| 88 | — | NOVAVAX INC | — | — | -86,300 | EXITED |
| 89 | GOOGL | ALPHABET INC | — | — | -1,724 | EXITED |
| 90 | NCNO | NCINO INC | — | — | -20,202 | EXITED |
| 91 | CAVA | CAVA GROUP INC | — | — | -8,624 | EXITED |
| 92 | RR | RICHTECH ROBOTICS INC | — | — | -155,198 | EXITED |
| 93 | LUNR | INTUITIVE MACHINES INC | — | — | -30,499 | EXITED |
| 94 | MGNI | MAGNITE INC | — | — | -29,905 | EXITED |
| 95 | GAP | GAP INC | — | — | -18,106 | EXITED |
| 96 | — | ZOOMINFO TECHNOLOGIES INC | — | — | -43,100 | EXITED |
| 97 | MP | MP MATERIALS CORP | — | — | -8,624 | EXITED |
| 98 | — | INNOVIZ TECHNOLOGIES LTD | — | — | -508,800 | EXITED |
| 99 | LION | LIONSGATE STUDIOS CORP | — | — | -43,112 | EXITED |
| 100 | U | UNITY SOFTWARE INC | — | — | -8,623 | EXITED |
| 101 | — | ENOVIX CORPORATION | — | — | -51,700 | EXITED |
| 102 | TM | TOYOTA MOTOR CORP | — | — | -1,725 | EXITED |
| 103 | CIFR | CIPHER MINING INC | — | — | -24,142 | EXITED |
| 104 | — | RECURSION PHARMACEUTICALS IN | — | — | -86,200 | EXITED |
| 105 | — | MEIRAGTX HLDGS PLC | — | — | -43,100 | EXITED |
| 106 | MSFT | MICROSOFT CORP | — | — | -707 | EXITED |
| 107 | RKT | ROCKET COS INC | — | — | -17,245 | EXITED |
| 108 | — | ASPEN AEROGELS INC | — | — | -116,400 | EXITED |
| 109 | TTD | THE TRADE DESK INC | — | — | -8,622 | EXITED |
| 110 | — | KOPIN CORP | — | — | -138,000 | EXITED |
| 111 | RKLB | ROCKET LAB CORP | — | — | -4,311 | EXITED |
| 112 | — | DRAGANFLY INC. | — | — | -43,100 | EXITED |
| 113 | KWEB | KRANESHARES TRUST | — | — | -8,600 | EXITED |
| 114 | EOSE | EOS ENERGY ENTERPRISES INC | — | — | -24,143 | EXITED |
| 115 | INFQ | CHURCHILL CAP CORP X | — | — | -17,244 | EXITED |
| 116 | — | TMC THE METALS COMPANY INC | — | — | -43,100 | EXITED |
| 117 | PTON | PELOTON INTERACTIVE INC | — | — | -43,110 | EXITED |
| 118 | TOL | TOLL BROTHERS INC | — | — | -1,724 | EXITED |
| 119 | CVLT | COMMVAULT SYS INC | — | — | -1,802 | EXITED |
| 120 | — | FLAGSTAR BANK NATIONAL ASSOC | — | — | -17,300 | EXITED |
| 121 | XBI | SPDR SERIES TRUST | — | — | -1,724 | EXITED |
| 122 | — | GEO GROUP INC NEW | — | — | -12,900 | EXITED |
| 123 | NAVN | NAVAN INC | — | — | -10,931 | EXITED |
| 124 | — | HUNTSMAN CORP | — | — | -17,300 | EXITED |
| 125 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | — | — | -12,933 | EXITED |
| 126 | — | NOVONIX LIMITED | — | — | -151,000 | EXITED |
| 127 | DPRO | DRAGANFLY INC. | — | — | -20,370 | EXITED |
| 128 | — | RIBBON COMMUNICATIONS INC | — | — | -43,100 | EXITED |
| 129 | — | UNITED MICROELECTRONICS CORP | — | — | -12,900 | EXITED |
| 130 | RXRX | RECURSION PHARMACEUTICALS IN | — | — | -21,556 | EXITED |
| 131 | RCAT | RED CAT HLDGS INC | — | — | -11,018 | EXITED |
| 132 | — | FRONTIER GROUP HLDGS INC | — | — | -17,300 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-001129. 13F discloses long positions only — shorts, foreign equities, and options are excluded.