2026 Q2 Portfolio Activity
In 2026 Q2, Sender Co & Partners, Inc. maintained a portfolio of 144 distinct positions. The most significant new addition was ZOOM COMMUNICATIONS INC, now representing 4.21% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 112.8%. The fund also reduced its exposure to ELI LILLY & CO by 93.9%.
Position History
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Total Positions
144
Quarter
2026 Q2
Top Holding
BA (7.5%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
Sender Co & Partners, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BA
BOEING CO
|
Industrials | 7.46% | 10.30% |
#1
1
Prev: #2
|
7.5 |
—
|
33,703 | 39.6% |
P
S
|
118,868 | $25,731,356 |
$191.33
+12.4%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KVUE
KENVUE INC
|
Consumer Defensive | 5.49% | 10.33% |
#2
1
Prev: #1
|
4.2 |
—
|
4,401 | 0.4% |
P
S
|
990,550 | $18,929,411 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 5.45% | 1.81% |
#3
15
Prev: #18
|
6.2 |
—
|
175,758 | 490.1% |
P
S
|
211,618 | $18,804,375 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 5.34% | 5.39% |
#4
3
Prev: #7
|
5.1 |
—
|
549,903 | 25.6% |
P
S
|
2,701,503 | $18,424,250 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.38% | 7.27% |
#5
Prev: #5
|
2.8 |
—
|
-393 | -3.0% |
P
S
|
12,607 | $15,121,214 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 4.21% | — |
#6
Prev: #—
|
5.2 |
—
|
168,357 | — |
NEW
|
168,357 | $14,530,893 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
MICROSOFT CORP
|
|
CALL Option | 4.14% | — |
#7
Prev: #—
|
5.2 |
—
|
38,300 | — |
NEW
|
38,300 | $14,286,666 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 3.88% | — |
#8
Prev: #—
|
5.1 |
—
|
17,900 | — |
NEW
|
17,900 | $13,367,183 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
AST SPACEMOBILE...
|
|
CALL Option | 3.72% | 0.86% |
#9
15
Prev: #24
|
4.5 |
—
|
127,200 | 748.2% |
P
S
|
144,200 | $12,813,612 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.37% | — |
#10
Prev: #—
|
4.8 |
—
|
48,780 | — |
NEW
|
48,780 | $11,626,225 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 2.60% | 1.15% |
#11
10
Prev: #21
|
4.0 |
—
|
19,839 | 316.1% |
P
S
|
26,115 | $8,959,795 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LASR
NLIGHT INC
|
Technology | 2.58% | 4.35% |
#12
4
Prev: #8
|
1.5 |
—
|
2,359 | 1.9% |
P
S
|
127,869 | $8,902,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.46% | 1.71% |
#13
6
Prev: #19
|
4.0 |
—
|
26,187 | 162.3% |
P
S
|
42,324 | $8,468,609 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 2.01% | 7.36% |
#14
10
Prev: #4
|
0.8 |
—
|
-62,475 | -49.8% |
P
S
|
63,035 | $6,919,352 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
VIKING THERAPEU...
|
|
CALL Option | 1.88% | 1.06% |
#15
7
Prev: #22
|
3.8 |
—
|
112,800 | 209.7% |
P
S
|
166,600 | $6,499,066 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BKSY
BLACKSKY TECHNO...
|
Industrials | 1.60% | 0.69% |
#16
12
Prev: #28
|
3.6 |
—
|
153,284 | 342.0% |
P
S
|
198,109 | $5,531,203 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 1.43% | — |
#17
Prev: #—
|
4.1 |
—
|
6,700 | — |
NEW
|
6,700 | $4,933,880 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMPX
AMPRIUS TECHNOL...
|
Industrials | 1.43% | 1.84% |
#18
1
Prev: #17
|
3.6 |
—
|
176,449 | 98.4% |
P
S
|
355,692 | $4,929,891 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 1.35% | — |
#19
Prev: #—
|
4.0 |
—
|
216,120 | — |
NEW
|
216,120 | $4,663,870 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.25% | 2.15% |
#20
8
Prev: #12
|
2.5 |
—
|
286 | 8.6% |
P
S
|
3,602 | $4,303,598 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.15% | — |
#21
Prev: #—
|
4.0 |
—
|
21,612 | — |
NEW
|
21,612 | $3,957,373 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
BOSTON SCIENTIF...
|
|
CALL Option | 1.11% | — |
#22
Prev: #—
|
3.9 |
—
|
90,000 | — |
NEW
|
90,000 | $3,841,200 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CRM
SALESFORCE INC
|
Technology | 1.10% | — |
#23
Prev: #—
|
3.9 |
—
|
24,313 | — |
NEW
|
24,313 | $3,808,875 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.99% | 6.79% |
#24
18
Prev: #6
|
0.4 |
—
|
-54,588 | -71.6% |
P
S
|
21,613 | $3,429,119 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | — |
#25
Prev: #—
|
3.9 |
—
|
8,983 | — |
NEW
|
8,983 | $3,350,839 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOK
NOKIA CORP
|
Technology | 0.97% | 0.18% |
#26
18
Prev: #44
|
3.4 |
—
|
216,280 | 603.1% |
P
S
|
252,139 | $3,348,406 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
KRANESHARES TRU...
|
|
CALL Option | 0.95% | — |
#27
Prev: #—
|
3.9 |
—
|
135,100 | — |
NEW
|
135,100 | $3,278,877 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
TERAWULF INC
|
|
CALL Option | 0.90% | — |
#28
Prev: #—
|
3.9 |
—
|
126,100 | — |
NEW
|
126,100 | $3,114,670 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IBB
ISHARES TR
|
ETF | 0.89% | — |
#29
Prev: #—
|
3.9 |
—
|
16,209 | — |
NEW
|
16,209 | $3,082,790 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
LEMONADE INC
|
|
CALL Option | 0.85% | — |
#30
Prev: #—
|
3.8 |
—
|
45,000 | — |
NEW
|
45,000 | $2,927,250 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
BOEING CO
|
|
CALL Option | 0.85% | — |
#31
Prev: #—
|
3.8 |
—
|
13,500 | — |
NEW
|
13,500 | $2,922,345 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
LISTED FDS TR
|
|
CALL Option | 0.84% | — |
#32
Prev: #—
|
3.8 |
—
|
45,000 | — |
NEW
|
45,000 | $2,893,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.79% | 0.73% |
#33
6
Prev: #27
|
3.3 |
—
|
32,675 | 56.9% |
P
S
|
90,051 | $2,732,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.75% | — |
#34
Prev: #—
|
3.8 |
—
|
7,204 | — |
NEW
|
7,204 | $2,574,493 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
PAPA JOHNS INTL...
|
|
CALL Option | 0.72% | — |
#35
Prev: #—
|
3.8 |
—
|
67,500 | — |
NEW
|
67,500 | $2,481,975 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
UPSTART HLDGS I...
|
|
CALL Option | 0.65% | — |
#36
Prev: #—
|
3.8 |
—
|
63,000 | — |
NEW
|
63,000 | $2,232,090 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.64% | — |
#37
Prev: #—
|
3.8 |
—
|
6,305 | — |
NEW
|
6,305 | $2,223,647 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.60% | — |
#38
Prev: #—
|
3.7 |
—
|
4,502 | — |
NEW
|
4,502 | $2,067,003 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLS
CELESTICA INC
|
Technology | 0.57% | — |
#39
Prev: #—
|
3.7 |
—
|
5,403 | — |
NEW
|
5,403 | $1,971,014 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TE
T1 ENERGY INC
|
Industrials | 0.52% | 0.24% |
#40
1
Prev: #39
|
3.2 |
—
|
99,456 | 110.9% |
P
S
|
189,106 | $1,792,725 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
UBER TECHNOLOGI...
|
|
CALL Option | 0.52% | — |
#41
Prev: #—
|
3.7 |
—
|
24,800 | — |
NEW
|
24,800 | $1,789,568 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NN
NEXTNAV INC
|
Technology | 0.51% | 1.97% |
#42
28
Prev: #14
|
0.2 |
—
|
-103,554 | -51.1% |
P
S
|
99,055 | $1,766,151 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
PALANTIR TECHNO...
|
|
CALL Option | 0.50% | — |
#43
Prev: #—
|
3.7 |
—
|
14,900 | — |
NEW
|
14,900 | $1,738,383 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
QUANTUMSCAPE CO...
|
|
CALL Option | 0.49% | — |
#44
Prev: #—
|
3.7 |
—
|
225,200 | — |
NEW
|
225,200 | $1,702,512 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | — |
#45
Prev: #—
|
3.7 |
—
|
4,503 | — |
NEW
|
4,503 | $1,701,008 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.48% | — |
#46
Prev: #—
|
3.7 |
—
|
8,950 | — |
NEW
|
8,950 | $1,653,871 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
FUELCELL ENERGY...
|
|
CALL Option | 0.47% | — |
#47
Prev: #—
|
3.7 |
—
|
45,000 | — |
NEW
|
45,000 | $1,620,450 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.39% | — |
#48
Prev: #—
|
3.7 |
—
|
18,010 | — |
NEW
|
18,010 | $1,358,855 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.38% | 4.01% |
#49
40
Prev: #9
|
0.2 |
—
|
-21,459 | -82.5% |
P
S
|
4,538 | $1,313,116 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.38% | 0.15% |
#50
3
Prev: #47
|
3.2 |
—
|
99,216 | 276.7% |
P
S
|
135,077 | $1,307,545 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 144 holdings