Sender Co & Partners, Inc. Portfolio Stock Holdings
Sender Co & Partners, Inc. disclosed 39 stock positions valued at approximately $137.0 million in its latest SEC 13F filing. The largest holdings include KENVUE INC, BOEING CO, and KIMBERLY-CLARK CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $137.0M
Holdings by Sector
Sender Co & Partners, Inc. Portfolio Holdings in Q1 2026
36 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KENVUE INC | KVUE | Consumer Defensive | 12.41% | 986,149 | -316,322 | -24.29% | $17,001,209 |
| BOEING CO | BA | Industrials | 12.37% | 85,165 | +14,448 | +20.43% | $16,950,390 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 8.84% | 125,510 | +39,268 | +45.53% | $12,107,950 |
| ELI LILLY & CO | LLY | Healthcare | 8.73% | 13,000 | +4,378 | +50.78% | $11,957,010 |
| SELECT SECTOR SPDR TR | XLV | Other | 8.15% | 76,201 | +33,087 | +76.74% | $11,171,829 |
| AURORA INNOVATION INC | AUR | Technology | 6.47% | 2,151,600 | +426,693 | +24.74% | $8,864,592 |
| NLIGHT INC | LASR | Technology | 5.22% | 125,510 | +77,218 | +159.90% | $7,156,580 |
| APPLE INC | AAPL | Technology | 4.82% | 25,997 | +25,997 | +100.00% | $6,597,779 |
| ROBLOX CORP | RBLX | Communication Services | 4.44% | 107,579 | +80,110 | +291.64% | $6,084,668 |
| FAIR ISAAC CORP | FICO | Technology | 2.58% | 3,316 | +3,058 | +1185.27% | $3,539,963 |
| NEXTNAV INC | NN | Technology | 2.37% | 202,609 | +116,359 | +134.91% | $3,245,796 |
| HONEYWELL INTL INC | HON | Industrials | 2.22% | 13,447 | -10,700 | -44.31% | $3,039,425 |
| ADVISORSHARES TR | MSOS | Other | 2.21% | 851,638 | -206,014 | -19.48% | $3,023,315 |
| AMPRIUS TECHNOLOGIES INC | AMPX | Industrials | 2.21% | 179,243 | +179,243 | +100.00% | $3,022,037 |
| AST SPACEMOBILE INC | ASTS | Technology | 2.17% | 35,860 | -23,627 | -39.72% | $2,971,718 |
| NVIDIA CORPORATION | NVDA | Technology | 2.05% | 16,137 | -31,130 | -65.86% | $2,814,293 |
| NIKE INC | NKE | Consumer Cyclical | 1.73% | 44,825 | +24,130 | +116.60% | $2,367,657 |
| VISA INC | V | Financial Services | 1.38% | 6,276 | +6,276 | +100.00% | $1,896,858 |
| APPLIED MATLS INC | AMAT | Technology | 1.12% | 4,483 | +4,483 | +100.00% | $1,532,245 |
| ZILLOW GROUP INC | Z | Communication Services | 1.00% | 33,169 | +33,169 | +100.00% | $1,372,533 |
| WARBY PARKER INC | WRBY | Healthcare | 0.88% | 57,376 | -199,253 | -77.64% | $1,208,912 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.51% | 7,172 | +7,172 | +100.00% | $698,696 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.49% | 44,825 | +44,825 | +100.00% | $670,582 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.44% | 1,793 | +1,793 | +100.00% | $605,944 |
| INTEL CORP | INTC | Technology | 0.43% | 13,447 | +13,447 | +100.00% | $593,416 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.42% | 6,276 | +6,276 | +100.00% | $582,162 |
| COHERENT CORP | COHR | Technology | 0.39% | 2,241 | +2,241 | +100.00% | $533,829 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.38% | 16,136 | -3,700 | -18.65% | $525,065 |
| T1 ENERGY INC | FREY | Industrials | 0.29% | 89,650 | +89,650 | +100.00% | $393,564 |
| STANDARDAERO INC | 85423L103 | Other | 0.27% | 14,144 | +14,144 | +100.00% | $365,340 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 539 | -10,903 | -95.29% | $308,378 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 0.21% | 6,276 | +6,276 | +100.00% | $290,955 |
| NOKIA CORP | NOK | Technology | 0.21% | 35,859 | +6,447 | +21.92% | $288,306 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.18% | 4,482 | +4,482 | +100.00% | $253,278 |
| MOBILEYE GLOBAL INC | MBLY | Consumer Cyclical | 0.18% | 35,861 | +35,861 | +100.00% | $246,365 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.15% | 1,793 | -16,943 | -90.43% | $205,926 |