Sender Co & Partners, Inc. In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Sender Co & Partners, Inc. reported 39 stock positions worth $137.0 million . Its top holding was Kenvue (KVUE) at 12.4% of the portfolio, followed by Boeing (BA, 12.4% ) and Kimberly-Clark (KMB, 8.8% ). Compared with Q4 2025, it opened 19 new positions, sold out of 49, added to 11 and reduced 9. The biggest buy was a new position in Apple (AAPL) and the biggest sale Meta Platforms Class A (META, shares −95% ).
Location NEW YORK, NY
CIK 0001659380
Portfolio Value $137.0M (Q1 2026) Holdings 39 stocks · $137.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 KVUE Kenvue Inc. 986,149 $17.0M Reduce -24.3% BA The Boeing Co. 85,165 $17.0M Add +20.4% KMB Kimberly-Clark Corp. 125,510 $12.1M Add +45.5% LLY Eli Lilly & Co. 13,000 $12.0M Add +50.8% XLV SS Health Care Select Sector 76,201 $11.2M Add +76.7% AUR Aurora Innovation Inc. 2,151,600 $8.9M Add +24.7% LASR Nlight Inc. 125,510 $7.2M Add +159.9% AAPL Apple Inc. 25,997 $6.6M New RBLX Roblox Corp. Class A 107,579 $6.1M Add +291.6% FICO Fair Isaac Corp. 3,316 $3.5M Add +1185.3% NN Nextnav Inc. 202,609 $3.2M Add +134.9% HON Honeywell International Inc. 13,447 $3.0M Reduce -44.3% MSOS Advisorshares Pure US Cann 851,638 $3.0M Reduce -19.5% AMPX Amprius Technologies Inc. 179,243 $3.0M New ASTS Ast Spacemobile Inc. 35,860 $3.0M Reduce -39.7% NVDA Nvidia Corp. 16,137 $2.8M Reduce -65.9% NKE Nike Inc. Class B 44,825 $2.4M Add +116.6% V Visa Inc. Class A 6,276 $1.9M New AMAT Applied Materials Inc. 4,483 $1.5M New Z Zillow Group Inc. Class C 33,169 $1.4M New VELO VELO3D Inc. 143,440 $1.3M New WRBY Warby Parker Inc. Class A 57,376 $1.2M Reduce -77.6% BKSY Blacksky Technology Inc. 44,825 $1.1M New TTMI TTM Technologies 7,172 $699K New CORZ Core Scientific Inc. 44,825 $671K New TSM Taiwan Semiconductor-SP ADR 1,793 $606K New INTC Intel Corp. 13,447 $593K New LSCC Lattice Semiconductor Corp. 6,276 $582K New COHR Coherent Corp. 2,241 $534K New VKTX Viking Therapeutics Inc. 16,136 $525K Reduce -18.6% TE T1 Energy Inc. 89,650 $394K New SARO Standardaero Inc. 14,144 $365K New META Meta Platforms Inc. Class A 539 $308K Reduce -95.3% VSXY Victoria's Secret & Co. 6,276 $291K New NOK Nokia Corp.-Spon ADR 35,859 $288K Add +21.9% SEI Solaris Energy Infrastructur 4,482 $253K New MBLY Mobileye Global Inc. Class A 35,861 $246K New AKAM Akamai Technologies Inc. 1,793 $206K Reduce -90.4% ORBS Eightco Holdings Inc. 35,860 $33K New
Options reported separately and not counted above: ELI LILLY & CO calls ($13.5M), CORE SCIENTIFIC INC NEW calls ($4.8M), LIONSGATE STUDIOS CORP calls ($3.4M), VIKING THERAPEUTICS INC calls ($1.8M), AST SPACEMOBILE INC calls ($1.4M), UNITY SOFTWARE INC calls ($590K), APOLLO GLOBAL MGMT INC calls ($490K), CELLDEX THERAPEUTICS INC NEW calls ($425K), NEXTNAV INC calls ($359K), COMPASS PATHWAYS PLC calls ($248K), CIPHER DIGITAL INC calls ($232K), PAYONEER GLOBAL INC calls ($216K), and 2 more.
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ META Meta Platforms Inc. Class A Reduce -95.3% 0.23% −4.08 USAR USA Rare Earth Inc. Sold out 0.00% −3.84 AMZN Amazon.com Inc. Sold out 0.00% −3.26 NVDA Nvidia Corp. Reduce -65.9% 2.05% −2.97 CEG Constellation Energy Sold out 0.00% −2.95 WRBY Warby Parker Inc. Class A Reduce -77.6% 0.88% −2.30 AMD Advanced Micro Devices Sold out 0.00% −2.29 WBD Warner Bros Discovery Inc. Sold out 0.00% −1.79 DIS The Walt Disney Co. Sold out 0.00% −1.68 NFLX Netflix Inc. Sold out 0.00% −1.66 ZM Zoom Communications Inc. Sold out 0.00% −1.54 MCD McDonald's Corp. Sold out 0.00% −1.50 HD Home Depot Inc. Sold out 0.00% −1.35 BABA Alibaba Group Holding-SP ADR Sold out 0.00% −1.30 XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.93 IOT Samsara Inc. Class A Sold out 0.00% −0.80 AKAM Akamai Technologies Inc. Reduce -90.4% 0.15% −0.78 PPLT Abrdn Physical Platinum SHRS Sold out 0.00% −0.73 SKYT Skywater Technology Inc. Sold out 0.00% −0.67 MSOS Advisorshares Pure US Cann Reduce -19.5% 2.21% −0.64 ADSK Autodesk Inc. Sold out 0.00% −0.58 RDDT Reddit Inc. Class A Sold out 0.00% −0.56 ORCL Oracle Corp. Sold out 0.00% −0.48 HON Honeywell International Inc. Reduce -44.3% 2.22% −0.47 BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.45 KVUE Kenvue Inc. Reduce -24.3% 12.41% −0.39 ONTO Onto Innovation Inc. Sold out 0.00% −0.39 PINS Pinterest Inc. Class A Sold out 0.00% −0.39 FCX Freeport-McMoran Inc. Sold out 0.00% −0.37 GOOGL Alphabet Inc. Class A Sold out 0.00% −0.31 NCNO Ncino Inc. Sold out 0.00% −0.30 ASTS Ast Spacemobile Inc. Reduce -39.7% 2.17% −0.29 CAVA Cava Group Inc. Sold out 0.00% −0.29 RR Richtech Robotics Inc. Class B Sold out 0.00% −0.29 LUNR Intuitive Machines Inc. Sold out 0.00% −0.28 MGNI Magnite Inc. Sold out 0.00% −0.28 GAP The Gap Inc. Sold out 0.00% −0.26 MP MP Materials Corp. Sold out 0.00% −0.25 LION Lionsgate Studios Corp. Sold out 0.00% −0.22 U Unity Software Inc. Sold out 0.00% −0.22 TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.21 CIFR Cipher Digital Inc. Sold out 0.00% −0.20 MSFT Microsoft Corp. Sold out 0.00% −0.19 RKT Rocket Cos Inc. Class A Sold out 0.00% −0.19 TTD Trade Desk Inc./the Class A Sold out 0.00% −0.19 RKLB Rocket Lab Corp. Sold out 0.00% −0.17 EOSE Eos Energy Enterprises Inc. Sold out 0.00% −0.16 INFQ Infleqtion Inc. Sold out 0.00% −0.15 PTON Peloton Interactive Inc. Class A Sold out 0.00% −0.15 TOL Toll Brothers Inc. Sold out 0.00% −0.13
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ AAPL Apple Inc. New 4.82% +4.82 XLV SS Health Care Select Sector Add +76.7% 8.15% +4.35 LASR Nlight Inc. Add +159.9% 5.22% +4.19 KMB Kimberly-Clark Corp. Add +45.5% 8.84% +3.88 BA The Boeing Co. Add +20.4% 12.37% +3.63 LLY Eli Lilly & Co. Add +50.8% 8.73% +3.45 RBLX Roblox Corp. Class A Add +291.6% 4.44% +3.17 AUR Aurora Innovation Inc. Add +24.7% 6.47% +2.70 FICO Fair Isaac Corp. Add +1185.3% 2.58% +2.34 AMPX Amprius Technologies Inc. New 2.21% +2.21 NN Nextnav Inc. Add +134.9% 2.37% +1.55 V Visa Inc. Class A New 1.38% +1.38 AMAT Applied Materials Inc. New 1.12% +1.12 Z Zillow Group Inc. Class C New 1.00% +1.00 VELO VELO3D Inc. New 0.98% +0.98 NKE Nike Inc. Class B Add +116.6% 1.73% +0.98 BKSY Blacksky Technology Inc. New 0.82% +0.82 TTMI TTM Technologies New 0.51% +0.51 CORZ Core Scientific Inc. New 0.49% +0.49 TSM Taiwan Semiconductor-SP ADR New 0.44% +0.44 INTC Intel Corp. New 0.43% +0.43 LSCC Lattice Semiconductor Corp. New 0.42% +0.42 COHR Coherent Corp. New 0.39% +0.39 TE T1 Energy Inc. New 0.29% +0.29 SARO Standardaero Inc. New 0.27% +0.27 VSXY Victoria's Secret & Co. New 0.21% +0.21 SEI Solaris Energy Infrastructur New 0.18% +0.18 MBLY Mobileye Global Inc. Class A New 0.18% +0.18 NOK Nokia Corp.-Spon ADR Add +21.9% 0.21% +0.10 ORBS Eightco Holdings Inc. New 0.02% +0.02
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ ELI LILLY & CO call New 14,700 $13.5M FREEPORT MCMORAN INC call Sold out 146,600 $7.4Mbefore exit CORE SCIENTIFIC INC NEW call New 322,800 $4.8M AMAZON COM INC call Sold out 17,300 $4.0Mbefore exit LIONSGATE STUDIOS CORP call Add +66.3% 358,600 $3.4M GRAFTECH INTL LTD SR NT call Sold out 215,600 $3.3Mbefore exit USA RARE EARTH INC call Sold out 280,200 $3.3Mbefore exit INVESCO QQQ TR put Sold out 4,400 $2.7Mbefore exit EVOLENT HEALTH INC call Sold out 646,900 $2.6Mbefore exit ORACLE CORP call Sold out 10,800 $2.1Mbefore exit VIKING THERAPEUTICS INC call Add +107.7% 53,800 $1.8M INTUITIVE MACHINES INC call Sold out 90,500 $1.5Mbefore exit AST SPACEMOBILE INC call New 17,000 $1.4M ALIGHT INC call Sold out 629,600 $1.2Mbefore exit RED CAT HLDGS INC call Sold out 129,300 $1.0Mbefore exit RICHTECH ROBOTICS INC call Sold out 194,000 $627Kbefore exit UNITY SOFTWARE INC call New 26,900 $590K REDWIRE CORPORATION call Sold out 77,600 $590Kbefore exit NOVAVAX INC call Sold out 86,300 $580Kbefore exit APOLLO GLOBAL MGMT INC call New 4,400 $490K ZOOMINFO TECHNOLOGIES INC call Sold out 43,100 $438Kbefore exit INNOVIZ TECHNOLOGIES LTD call Sold out 508,800 $432Kbefore exit CELLDEX THERAPEUTICS INC NEW call New 13,400 $425K ENOVIX CORPORATION call Sold out 51,700 $378Kbefore exit NEXTNAV INC call New 22,400 $359K RECURSION PHARMACEUTICALS IN call Sold out 86,200 $353Kbefore exit MEIRAGTX HLDGS PLC call Sold out 43,100 $343Kbefore exit ASPEN AEROGELS INC call Sold out 116,400 $329Kbefore exit KOPIN CORP call Sold out 138,000 $323Kbefore exit DRAGANFLY INC. call Sold out 43,100 $298Kbefore exit KWEB Kranesh Csi China Internet call Sold out 8,600 $293Kbefore exit TMC THE METALS COMPANY INC call Sold out 43,100 $266Kbefore exit COMPASS PATHWAYS PLC call New 44,800 $248K CIPHER DIGITAL INC call New 18,000 $232K FLAGSTAR FINANCIAL INC call Sold out 17,300 $218Kbefore exit PAYONEER GLOBAL INC call New 44,800 $216K GEO GROUP INC call Sold out 12,900 $208Kbefore exit HUNTSMAN CORP call Sold out 17,300 $173Kbefore exit NOVONIX LIMITED call Sold out 151,000 $153Kbefore exit RIBBON COMMUNICATIONS INC call Sold out 43,100 $124Kbefore exit UNITED MICROELECTRONICS CORP call Sold out 12,900 $101Kbefore exit FRONTIER GROUP HLDGS INC call Sold out 17,300 $81Kbefore exit ARBE ROBOTICS LTD call New 44,800 $27K IMMUTEP LTD call Reduce -69.8% 53,800 $19K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 60 $237.3M BA, KVUE, ASTS, AUR, LLY Q1 2026 39 $137.0M KVUE, BA, KMB, LLY, XLV Q4 2025 69 $175.5M KVUE, BA, LLY, NVDA, KMB Q3 2025 209 $258.5M KVUE, BA, CEG, XLV, LLY Q2 2025 275 $353.3M KENVUE INC, ISHARES TR, KVUE, NVDA, APPLE INC Q1 2025 62 $134.6M BA, AMZN, TTD, GOOGL, ASTS Q4 2024 49 $80.5M XLV, IWM, BA, EWY, ASTS Q3 2024 38 $46.7M BA, MSOS, EA, META, CORZ Q2 2024 39 $87.1M STATE STR SPDR S&P 500 ETF T, PYPL, DIS, BA, GDX Q1 2024 32 $58.2M MSOS, ADVISORSHARES TR, AAPL, GDX, KVUE