Sender Co & Partners, Inc.
Long book
$137.0M
Q1 2026
Positions
39
Top-10 weight
74%
concentration
Last quarter
+20.2%
SPY +14.8%
Turnover
77%
of book per quarter
Strategy in plain words
auto-generated from filingsSender Co & Partners, Inc. is a diversified fundamental manager, running a $137.0M US long book across 39 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: KENVUE INC, BOEING CO/THE, KIMBERLY-CLARK CORP, ELI LILLY & CO, SS HEALTH CARE SELECT SECTOR.
Over the last 9 quarters its long book ran on average 1.6pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-7.5%
Q2 2024
+11.1%
Q3 2024
-1.4%
Q4 2024
-4.3%
Q1 2025
+29.5%
Q2 2025
+6.8%
Q3 2025
+3.7%
Q4 2025
-3.3%
Q1 2026
+20.2%
Sector allocation
Technology 35%
Other 26%
Industrials 18%
Healthcare 11%
Services media 6%
Communications 2%
Financials 1%
Consumer discretionary 0%
Long book by quarter
What does Sender Co own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| KVUE KENVUE INC | Other | 986.1K | $17.0M | 12.4% | -24.3% |
| BA BOEING CO/THE | Industrials | 85.2K | $17.0M | 12.4% | +20.4% |
| KMB KIMBERLY-CLARK CORP | Other | 125.5K | $12.1M | 8.8% | +45.5% |
| LLY ELI LILLY & CO | Healthcare | 13.0K | $12.0M | 8.7% | +50.8% |
| AUR AURORA INNOVATION INC | Technology | 2.2M | $8.9M | 6.5% | +24.7% |
| LASR NLIGHT INC | Technology | 125.5K | $7.2M | 5.2% | +159.9% |
| AAPL APPLE INC | Technology | 26.0K | $6.6M | 4.8% | New |
| RBLX ROBLOX CORP -CLASS A | Technology | 107.6K | $6.1M | 4.4% | +291.6% |
| FICO FAIR ISAAC CORP | Services media | 3.3K | $3.5M | 2.6% | +1185.3% |
| NN NEXTNAV INC | Technology | 202.6K | $3.2M | 2.4% | +134.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 13.4K | $3.0M | 2.2% | -44.3% |
| AMPX AMPRIUS TECHNOLOGIES INC | Technology | 179.2K | $3.0M | 2.2% | New |
| ASTS AST SPACEMOBILE INC | Communications | 35.9K | $3.0M | 2.2% | -39.7% |
| NVDA NVIDIA CORP | Technology | 16.1K | $2.8M | 2.1% | -65.9% |
| NKE NIKE INC -CL B | Other | 44.8K | $2.4M | 1.7% | +116.6% |
| V VISA INC-CLASS A SHARES | Services media | 6.3K | $1.9M | 1.4% | New |
| AMAT APPLIED MATERIALS INC | Technology | 4.5K | $1.5M | 1.1% | New |
| Z ZILLOW GROUP INC - C | Services media | 33.2K | $1.4M | 1.0% | New |
| VELO VELO3D INC | Industrials | 143.4K | $1.3M | 1.0% | New |
| WRBY WARBY PARKER INC-CLASS A | Healthcare | 57.4K | $1.2M | 0.9% | -77.6% |
| BKSY BLACKSKY TECHNOLOGY INC | Technology | 44.8K | $1.1M | 0.8% | New |
| TTMI TTM TECHNOLOGIES | Technology | 7.2K | $699K | 0.5% | New |
| CORZ CORE SCIENTIFIC INC | Financials | 44.8K | $671K | 0.5% | New |
| INTC INTEL CORP | Technology | 13.4K | $593K | 0.4% | New |
| LSCC LATTICE SEMICONDUCTOR CORP | Technology | 6.3K | $582K | 0.4% | New |
| COHR COHERENT CORP | Other | 2.2K | $534K | 0.4% | New |
| VKTX VIKING THERAPEUTICS INC | Healthcare | 16.1K | $525K | 0.4% | -18.7% |
| TE T1 ENERGY INC | Technology | 89.7K | $394K | 0.3% | New |
| SARO STANDARDAERO INC | Industrials | 14.1K | $365K | 0.3% | New |
| META META PLATFORMS INC-CLASS A | Technology | 539 | $308K | 0.2% | -95.3% |
| VSXY VICTORIA'S SECRET & CO | Consumer discretionary | 6.3K | $291K | 0.2% | New |
| SEI SOLARIS ENERGY INFRASTRUCTUR | Industrials | 4.5K | $253K | 0.2% | New |
| MBLY MOBILEYE GLOBAL INC-A | Technology | 35.9K | $246K | 0.2% | New |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 1.8K | $206K | 0.2% | -90.4% |
| ORBS EIGHTCO HOLDINGS INC | Financials | 35.9K | $33K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 53 | $164.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 102 | $214.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 464 | $914.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 277 | $353.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 73 | $190.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 55 | $110.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 45 | $80.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 39 | $87.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 32 | $58.2M | canonical | SEC ↗ |
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