Sender Co & Partners

NEW YORK, NYfiles as Sender Co & Partners, Inc.

$237m in 61 US stocks at the end of 30 June 2026. The top 10 are 63.0% of the money. It changed about 45.7% of the portfolio this quarter.

Value

$237m

Stocks

Top 10 share

63.0%

Turnover

45.7%

What changed this quarter

New

Bought for the first time this quarter.

Zoom CommunicationsZM
6.1% of the fund
Amazon.comAMZN
4.9% of the fund
USA Rare EarthUSAR
2.0% of the fund
Live Nation EntertainmentLYV
1.7% of the fund
SalesforceCRM
1.6% of the fund
MicrosoftMSFT
1.4% of the fund
Ishares TRIBB
1.3% of the fund
AlphabetGOOGL
1.1% of the fund
Home DepotHD
0.9% of the fund
Spotify TechnologySPOT
0.9% of the fund
CelesticaCLS
0.8% of the fund
BroadcomAVGO
0.7% of the fund
QualcommQCOM
0.7% of the fund
Vaneck ETF TrustGDX
0.6% of the fund
Micron TechnologyMU
0.5% of the fund
Western DigitalWDC
0.5% of the fund
OusterOUST
0.5% of the fund
Kraneshares TrustKWEB
0.5% of the fund
Arista NetworksANET
0.5% of the fund
ServiceNowNOW
0.4% of the fund
Planet Labs PBCPL
0.3% of the fund
DigitalOcean HoldingsDOCN
0.3% of the fund
MerckMRK
0.3% of the fund
Fuelcell EnergyFCEL
0.3% of the fund
Amkor TechnologyAMKR
0.3% of the fund

Added

Bought more of a stock they already held.

BoeingBA
10.8% of the fund
+40%
AST SpaceMobileASTS
7.9% of the fund
+490%
Aurora InnovationAUR
7.8% of the fund
+26%
VisaV
3.8% of the fund
+316%
NvidiaNVDA
3.6% of the fund
+162%
BlackSky TechnologyBKSY
2.3% of the fund
+342%
Amprius TechnologiesAMPX
2.1% of the fund
+98%
Fair IsaacFICO
1.8% of the fund
+9%
NokiaNOK
1.4% of the fund
+603%
Warby ParkerWRBY
1.2% of the fund
+57%
T1 EnergyTE
0.8% of the fund
+111%
Mobileye GlobalMBLY
0.6% of the fund
+277%
Zillow GroupZ
0.5% of the fund
+9%

Cut

Sold some of their stake.

Eli LillyLLY
6.4% of the fund
-3%
Kimberly-ClarkKMB
2.9% of the fund
-50%
Select Sector Spdr TRXLV
1.4% of the fund
-72%
NextnavNN
0.7% of the fund
-51%
AppleAAPL
0.6% of the fund
-83%
Advisorshares TRMSOS
0.3% of the fund
-81%
Velo3DVELO
0.2% of the fund
-77%
Lattice SemiconductorLSCC
0.2% of the fund
-41%

Sold out

Sold their entire stake.

RobloxRBLX
-100%
Honeywell InternationalHON
-100%
NikeNKE
-100%
Applied MaterialsAMAT
-100%
TTM TechnologiesTTMI
-100%
Core ScientificCORZ
-100%
Taiwan Semiconductor ManufacturingTSM
-100%
IntelINTC
-100%
CoherentCOHR
-100%
Viking TherapeuticsVKTX
-100%
StandardAeroSARO
-100%
Meta PlatformsMETA
-100%
Victoria's SecretVSXY
-100%
Solaris Energy InfrastructureSEI
-100%
Akamai TechnologiesAKAM
-100%
Eightco HoldingsORBS
-100%

Holdings

BoeingBA
Share
10.8%
Value
$26m
Shares
118,868
+40%
KenvueKVUE
Share
8.0%
Value
$19m
Shares
990,550
Held
AST SpaceMobileASTS
Share
7.9%
Value
$19m
Shares
211,618
+490%
Aurora InnovationAUR
Share
7.8%
Value
$18m
Shares
2,701,503
+26%
Eli LillyLLY
Share
6.4%
Value
$15m
Shares
12,607
-3%
Zoom CommunicationsZM
Share
6.1%
Value
$15m
Shares
168,357
New
Amazon.comAMZN
Share
4.9%
Value
$12m
Shares
48,780
New
VisaV
Share
3.8%
Value
$9m
Shares
26,115
+316%
NlightLASR
Share
3.8%
Value
$9m
Shares
127,869
Held
NvidiaNVDA
Share
3.6%
Value
$8m
Shares
42,324
+162%
Kimberly-ClarkKMB
Share
2.9%
Value
$7m
Shares
63,035
-50%
BlackSky TechnologyBKSY
Share
2.3%
Value
$6m
Shares
198,109
+342%
Amprius TechnologiesAMPX
Share
2.1%
Value
$5m
Shares
355,692
+98%
USA Rare EarthUSAR
Share
2.0%
Value
$5m
Shares
216,120
New
Fair IsaacFICO
Share
1.8%
Value
$4m
Shares
3,602
+9%
Live Nation EntertainmentLYV
Share
1.7%
Value
$4m
Shares
21,612
New
SalesforceCRM
Share
1.6%
Value
$4m
Shares
24,313
New
Select Sector Spdr TRXLV
Share
1.4%
Value
$3m
Shares
21,613
-72%
MicrosoftMSFT
Share
1.4%
Value
$3m
Shares
8,983
New
NokiaNOK
Share
1.4%
Value
$3m
Shares
252,139
+603%
Ishares TRIBB
Share
1.3%
Value
$3m
Shares
16,209
New
Warby ParkerWRBY
Share
1.2%
Value
$3m
Shares
90,051
+57%
AlphabetGOOGL
Share
1.1%
Value
$3m
Shares
7,204
New
Home DepotHD
Share
0.9%
Value
$2m
Shares
6,305
New
Spotify TechnologySPOT
Share
0.9%
Value
$2m
Shares
4,502
New
CelesticaCLS
Share
0.8%
Value
$2m
Shares
5,403
New
T1 EnergyTE
Share
0.8%
Value
$2m
Shares
189,106
+111%
NextnavNN
Share
0.7%
Value
$2m
Shares
99,055
-51%
BroadcomAVGO
Share
0.7%
Value
$2m
Shares
4,503
New
QualcommQCOM
Share
0.7%
Value
$2m
Shares
8,950
New
Vaneck ETF TrustGDX
Share
0.6%
Value
$1m
Shares
18,010
New
AppleAAPL
Share
0.6%
Value
$1m
Shares
4,538
-83%
Mobileye GlobalMBLY
Share
0.6%
Value
$1m
Shares
135,077
+277%
Micron TechnologyMU
Share
0.5%
Value
$1m
Shares
1,121
New
Western DigitalWDC
Share
0.5%
Value
$1m
Shares
1,864
New
Zillow GroupZ
Share
0.5%
Value
$1m
Shares
36,020
+9%
OusterOUST
Share
0.5%
Value
$1m
Shares
18,010
New
Kraneshares TrustKWEB
Share
0.5%
Value
$1m
Shares
45,026
New
Arista NetworksANET
Share
0.5%
Value
$1m
Shares
6,304
New
ServiceNowNOW
Share
0.4%
Value
$893,917
Shares
9,004
New
Advisorshares TRMSOS
Share
0.3%
Value
$823,422
Shares
162,091
-81%
Planet Labs PBCPL
Share
0.3%
Value
$805,523
Shares
24,314
New
DigitalOcean HoldingsDOCN
Share
0.3%
Value
$707,106
Shares
4,503
New
MerckMRK
Share
0.3%
Value
$694,414
Shares
5,404
New
Fuelcell EnergyFCEL
Share
0.3%
Value
$648,468
Shares
18,008
New
Amkor TechnologyAMKR
Share
0.3%
Value
$631,117
Shares
7,319
New
OktaOKTA
Share
0.3%
Value
$620,711
Shares
4,549
New
Penguin SolutionsPENG
Share
0.3%
Value
$615,985
Shares
8,104
New
Velo3DVELO
Share
0.2%
Value
$584,748
Shares
33,319
-77%
Lattice SemiconductorLSCC
Share
0.2%
Value
$564,269
Shares
3,689
-41%
GlobalfoundriesGFS
Share
0.2%
Value
$546,213
Shares
6,628
New
AeroVironmentAVAV
Share
0.2%
Value
$534,992
Shares
3,241
New
Rocket LabRKLB
Share
0.2%
Value
$457,628
Shares
4,502
New
Enphase EnergyENPH
Share
0.2%
Value
$443,406
Shares
9,005
New
WolfspeedWOLF
Share
0.2%
Value
$434,443
Shares
9,004
New
Cava GroupCAVA
Share
0.1%
Value
$282,685
Shares
3,602
New
Lightwave LogicLWLG
Share
<0.1%
Value
$212,964
Shares
22,512
New
Energy Vault HoldingsNRGV
Share
<0.1%
Value
$212,068
Shares
45,025
New
Honeywell InternationalHON
Share
<0.1%
Value
$201,734
Shares
901
New
Poet TechnologiesPOET
Share
<0.1%
Value
$185,143
Shares
18,010
New
Exyn TechnologiesEXYNW
Share
<0.1%
Value
$38,918
Shares
29,262
New

Company	Share of fund	Value	Shares	Change
BoeingBA	10.8%	$26m	118,868	+40%
KenvueKVUE	8.0%	$19m	990,550	Held
AST SpaceMobileASTS	7.9%	$19m	211,618	+490%
Aurora InnovationAUR	7.8%	$18m	2,701,503	+26%
Eli LillyLLY	6.4%	$15m	12,607	-3%
Zoom CommunicationsZM	6.1%	$15m	168,357	New
Amazon.comAMZN	4.9%	$12m	48,780	New
VisaV	3.8%	$9m	26,115	+316%
NlightLASR	3.8%	$9m	127,869	Held
NvidiaNVDA	3.6%	$8m	42,324	+162%
Kimberly-ClarkKMB	2.9%	$7m	63,035	-50%
BlackSky TechnologyBKSY	2.3%	$6m	198,109	+342%
Amprius TechnologiesAMPX	2.1%	$5m	355,692	+98%
USA Rare EarthUSAR	2.0%	$5m	216,120	New
Fair IsaacFICO	1.8%	$4m	3,602	+9%
Live Nation EntertainmentLYV	1.7%	$4m	21,612	New
SalesforceCRM	1.6%	$4m	24,313	New
Select Sector Spdr TRXLV	1.4%	$3m	21,613	-72%
MicrosoftMSFT	1.4%	$3m	8,983	New
NokiaNOK	1.4%	$3m	252,139	+603%
Ishares TRIBB	1.3%	$3m	16,209	New
Warby ParkerWRBY	1.2%	$3m	90,051	+57%
AlphabetGOOGL	1.1%	$3m	7,204	New
Home DepotHD	0.9%	$2m	6,305	New
Spotify TechnologySPOT	0.9%	$2m	4,502	New
CelesticaCLS	0.8%	$2m	5,403	New
T1 EnergyTE	0.8%	$2m	189,106	+111%
NextnavNN	0.7%	$2m	99,055	-51%
BroadcomAVGO	0.7%	$2m	4,503	New
QualcommQCOM	0.7%	$2m	8,950	New
Vaneck ETF TrustGDX	0.6%	$1m	18,010	New
AppleAAPL	0.6%	$1m	4,538	-83%
Mobileye GlobalMBLY	0.6%	$1m	135,077	+277%
Micron TechnologyMU	0.5%	$1m	1,121	New
Western DigitalWDC	0.5%	$1m	1,864	New
Zillow GroupZ	0.5%	$1m	36,020	+9%
OusterOUST	0.5%	$1m	18,010	New
Kraneshares TrustKWEB	0.5%	$1m	45,026	New
Arista NetworksANET	0.5%	$1m	6,304	New
ServiceNowNOW	0.4%	$893,917	9,004	New
Advisorshares TRMSOS	0.3%	$823,422	162,091	-81%
Planet Labs PBCPL	0.3%	$805,523	24,314	New
DigitalOcean HoldingsDOCN	0.3%	$707,106	4,503	New
MerckMRK	0.3%	$694,414	5,404	New
Fuelcell EnergyFCEL	0.3%	$648,468	18,008	New
Amkor TechnologyAMKR	0.3%	$631,117	7,319	New
OktaOKTA	0.3%	$620,711	4,549	New
Penguin SolutionsPENG	0.3%	$615,985	8,104	New
Velo3DVELO	0.2%	$584,748	33,319	-77%
Lattice SemiconductorLSCC	0.2%	$564,269	3,689	-41%
GlobalfoundriesGFS	0.2%	$546,213	6,628	New
AeroVironmentAVAV	0.2%	$534,992	3,241	New
Rocket LabRKLB	0.2%	$457,628	4,502	New
Enphase EnergyENPH	0.2%	$443,406	9,005	New
WolfspeedWOLF	0.2%	$434,443	9,004	New
Cava GroupCAVA	0.1%	$282,685	3,602	New
Lightwave LogicLWLG	<0.1%	$212,964	22,512	New
Energy Vault HoldingsNRGV	<0.1%	$212,068	45,025	New
Honeywell InternationalHON	<0.1%	$201,734	901	New
Poet TechnologiesPOET	<0.1%	$185,143	18,010	New
Exyn TechnologiesEXYNW	<0.1%	$38,918	29,262	New

Options (50)

Microsoft
Type
Call
Value
$14m
Contracts
38,300
State STR Spdr S&P 500 ETF T
Type
Put
Value
$13m
Contracts
17,900
AST Spacemobile
Type
Call
Value
$13m
Contracts
144,200
Viking Therapeutics
Type
Call
Value
$6m
Contracts
166,600
Invesco QQQ TR
Type
Put
Value
$5m
Contracts
6,700
Boston Scientific
Type
Call
Value
$4m
Contracts
90,000
Kraneshares Trust
Type
Call
Value
$3m
Contracts
135,100
Terawulf
Type
Call
Value
$3m
Contracts
126,100
Lemonade
Type
Call
Value
$3m
Contracts
45,000
Boeing
Type
Call
Value
$3m
Contracts
13,500
Listed FDS TR
Type
Call
Value
$3m
Contracts
45,000
Papa Johns Intl
Type
Call
Value
$2m
Contracts
67,500
Upstart Hldgs
Type
Call
Value
$2m
Contracts
63,000
Uber Technologies
Type
Call
Value
$2m
Contracts
24,800
Palantir Technologies
Type
Call
Value
$2m
Contracts
14,900
Quantumscape
Type
Call
Value
$2m
Contracts
225,200
Fuelcell Energy
Type
Call
Value
$2m
Contracts
45,000
Airbnb
Type
Call
Value
$1m
Contracts
9,000
Zoom Communications
Type
Call
Value
$1m
Contracts
13,600
Nextnav
Type
Call
Value
$1m
Contracts
58,700
Coursera
Type
Call
Value
$1m
Contracts
180,200
Energy Recovery
Type
Call
Value
$1m
Contracts
112,500
Recursion Pharmaceuticals IN
Type
Call
Value
$991,634
Contracts
270,200
Tempus AI
Type
Call
Value
$915,294
Contracts
15,800
Hawkeye 360
Type
Call
Value
$909,900
Contracts
45,000
Vita Coco
Type
Put
Value
$899,504
Contracts
13,600
Nike
Type
Call
Value
$833,315
Contracts
20,300
Navitas Semiconductor
Type
Call
Value
$806,400
Contracts
45,000
American Eagle Outfitters IN
Type
Call
Value
$774,000
Contracts
45,000
Sharonai Holdings
Type
Call
Value
$761,940
Contracts
9,000
Lightwave Logic
Type
Call
Value
$724,636
Contracts
76,600
Netapp
Type
Call
Value
$696,420
Contracts
4,500
Array Technologies
Type
Call
Value
$666,900
Contracts
90,000
Energy Fuels
Type
Call
Value
$652,500
Contracts
45,000
Eldorado Gold Corp New
Type
Call
Value
$628,018
Contracts
20,200
Iren Limited
Type
Call
Value
$621,928
Contracts
13,600
Core Scientific INC New
Type
Call
Value
$575,775
Contracts
22,500
Pinterest
Type
Call
Value
$567,810
Contracts
27,000
Amazon.com
Type
Call
Value
$524,348
Contracts
2,200
Doordash
Type
Call
Value
$498,231
Contracts
2,700
Infleqtion
Type
Call
Value
$479,520
Contracts
36,000
Poet Technologies
Type
Call
Value
$462,600
Contracts
45,000
Advisorshares TR
Type
Call
Value
$457,708
Contracts
90,100
Adeia
Type
Call
Value
$447,848
Contracts
13,600
Energy Vault Holdings
Type
Call
Value
$424,371
Contracts
90,100
Fermi
Type
Call
Value
$413,116
Contracts
45,100
Hewlett Packard Enterprise C
Type
Call
Value
$405,990
Contracts
9,000
Immunitybio
Type
Call
Value
$394,200
Contracts
45,000
Coupang
Type
Call
Value
$390,825
Contracts
22,500
Abivax SA
Type
Call
Value
$359,802
Contracts
2,700

Company	Type	Value	Contracts
Microsoft	Call	$14m	38,300
State STR Spdr S&P 500 ETF T	Put	$13m	17,900
AST Spacemobile	Call	$13m	144,200
Viking Therapeutics	Call	$6m	166,600
Invesco QQQ TR	Put	$5m	6,700
Boston Scientific	Call	$4m	90,000
Kraneshares Trust	Call	$3m	135,100
Terawulf	Call	$3m	126,100
Lemonade	Call	$3m	45,000
Boeing	Call	$3m	13,500
Listed FDS TR	Call	$3m	45,000
Papa Johns Intl	Call	$2m	67,500
Upstart Hldgs	Call	$2m	63,000
Uber Technologies	Call	$2m	24,800
Palantir Technologies	Call	$2m	14,900
Quantumscape	Call	$2m	225,200
Fuelcell Energy	Call	$2m	45,000
Airbnb	Call	$1m	9,000
Zoom Communications	Call	$1m	13,600
Nextnav	Call	$1m	58,700
Coursera	Call	$1m	180,200
Energy Recovery	Call	$1m	112,500
Recursion Pharmaceuticals IN	Call	$991,634	270,200
Tempus AI	Call	$915,294	15,800
Hawkeye 360	Call	$909,900	45,000
Vita Coco	Put	$899,504	13,600
Nike	Call	$833,315	20,300
Navitas Semiconductor	Call	$806,400	45,000
American Eagle Outfitters IN	Call	$774,000	45,000
Sharonai Holdings	Call	$761,940	9,000
Lightwave Logic	Call	$724,636	76,600
Netapp	Call	$696,420	4,500
Array Technologies	Call	$666,900	90,000
Energy Fuels	Call	$652,500	45,000
Eldorado Gold Corp New	Call	$628,018	20,200
Iren Limited	Call	$621,928	13,600
Core Scientific INC New	Call	$575,775	22,500
Pinterest	Call	$567,810	27,000
Amazon.com	Call	$524,348	2,200
Doordash	Call	$498,231	2,700
Infleqtion	Call	$479,520	36,000
Poet Technologies	Call	$462,600	45,000
Advisorshares TR	Call	$457,708	90,100
Adeia	Call	$447,848	13,600
Energy Vault Holdings	Call	$424,371	90,100
Fermi	Call	$413,116	45,100
Hewlett Packard Enterprise C	Call	$405,990	9,000
Immunitybio	Call	$394,200	45,000
Coupang	Call	$390,825	22,500
Abivax SA	Call	$359,802	2,700

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 32.8% since 30 June 2025.

Where the money is

Technology39.6%

Industrials12.8%

Media & telecom11.5%

Everyday goods10.9%

Health care7.8%

Retail & consumer6.0%

Financial services3.8%

Materials2.1%

Other5.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.