Sender Co & Partners, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sender Co & Partners, Inc. disclosed 54 stock positions valued at approximately $237.34M as of quarter-end June 30, 2026. The largest holdings include BOEING CO, KENVUE INC, and AST SPACEMOBILE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $237.34M
Holdings by Sector
Sender Co & Partners, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BOEING CO | BA | Industrials | 10.84% | 118,868 | +33,703 | +39.57% | $25,731,356 |
| KENVUE INC | KVUE | Consumer Defensive | 7.98% | 990,550 | +4,401 | +0.45% | $18,929,411 |
| AST SPACEMOBILE INC | ASTS | Technology | 7.92% | 211,618 | +175,758 | +490.12% | $18,804,375 |
| AURORA INNOVATION INC | AUR | Technology | 7.76% | 2,701,503 | +549,903 | +25.56% | $18,424,250 |
| ELI LILLY & CO | LLY | Healthcare | 6.37% | 12,607 | -393 | -3.02% | $15,121,214 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 6.12% | 168,357 | +137,125 | +439.05% | $14,530,893 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.90% | 48,780 | +23,973 | +96.64% | $11,626,225 |
| VISA INC | V | Financial Services | 3.78% | 26,115 | +19,839 | +316.11% | $8,959,795 |
| NLIGHT INC | LASR | Technology | 3.75% | 127,869 | +2,359 | +1.88% | $8,902,240 |
| NVIDIA CORPORATION | NVDA | Technology | 3.57% | 42,324 | +26,187 | +162.28% | $8,468,609 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 2.92% | 63,035 | -62,475 | -49.78% | $6,919,352 |
| AMPRIUS TECHNOLOGIES INC | AMPX | Industrials | 2.08% | 355,692 | +176,449 | +98.44% | $4,929,891 |
| USA RARE EARTH INC | USAR | Other | 1.97% | 216,120 | -351,007 | -61.89% | $4,663,870 |
| FAIR ISAAC CORP | FICO | Technology | 1.81% | 3,602 | +286 | +8.62% | $4,303,598 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 1.67% | 21,612 | +21,612 | +100.00% | $3,957,373 |
| SALESFORCE INC | CRM | Technology | 1.60% | 24,313 | +24,313 | +100.00% | $3,808,875 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.44% | 21,613 | -54,588 | -71.64% | $3,429,119 |
| MICROSOFT CORP | MSFT | Technology | 1.41% | 8,983 | +8,276 | +1170.58% | $3,350,839 |
| NOKIA CORP | NOK | Technology | 1.41% | 252,139 | +216,280 | +603.14% | $3,348,406 |
| ISHARES TR | IBB | Other | 1.30% | 16,209 | +16,209 | +100.00% | $3,082,790 |
| WARBY PARKER INC | WRBY | Healthcare | 1.15% | 90,051 | +32,675 | +56.95% | $2,732,147 |
| ALPHABET INC | GOOGL | Communication Services | 1.08% | 7,204 | +5,480 | +317.87% | $2,574,493 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.94% | 6,305 | -594 | -8.61% | $2,223,647 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.87% | 4,502 | +4,502 | +100.00% | $2,067,003 |
| CELESTICA INC | CLS | Technology | 0.83% | 5,403 | +5,403 | +100.00% | $1,971,014 |
| T1 ENERGY INC | FREY | Industrials | 0.76% | 189,106 | +99,456 | +110.94% | $1,792,725 |
| NEXTNAV INC | NN | Technology | 0.74% | 99,055 | -103,554 | -51.11% | $1,766,151 |
| BROADCOM INC | AVGO | Technology | 0.72% | 4,503 | +4,503 | +100.00% | $1,701,008 |
| QUALCOMM INC | QCOM | Technology | 0.70% | 8,950 | +8,950 | +100.00% | $1,653,871 |
| VANECK ETF TRUST | GDX | Other | 0.57% | 18,010 | +18,010 | +100.00% | $1,358,855 |
Showing 30 of 54 holdings in the latest reporting period.
Sender Co & Partners, Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | FCELB | FUELCELL ENERGY INC | CALL | 45,000 | $1,620,450 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.