2026 Q3 Portfolio Activity
In 2026 Q3, Sender Co & Partners, Inc. maintained a portfolio of 169 distinct positions. The most significant new addition was SILICON MOTION TECHNOLOGY CO, now representing 2.23% of the total fund value. They heavily accumulated shares in BOEING CO, increasing the position by 201.8%. The fund also reduced its exposure to MICROSOFT CORP by 23.6%.
Position History
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Total Positions
169
Quarter
2026 Q3
Top Holding
BA (9.1%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
Sender Co & Partners, Inc. Full Holdings List — 2026 Q3
| 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 | 9.12% | 7.46% |
#1
Prev: #1
|
8.1 |
—
|
40,978 | 34.5% |
P
S
|
159,846 | $29,739,348 |
$190.44
-9.9%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
CALL
BOEING CO
|
|
CALL Option | 7.72% | 0.85% |
#2
29
Prev: #31
|
7.6 |
—
|
121,700 | 901.5% |
P
S
|
135,200 | $25,153,960 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 7.67% | 1.43% |
#3
14
Prev: #17
|
7.1 |
—
|
27,100 | 404.5% |
P
S
|
33,800 | $25,004,226 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
LASR
NLIGHT INC
|
Technology | 4.91% | 2.58% |
#4
8
Prev: #12
|
5.5 |
—
|
282,836 | 221.2% |
P
S
|
410,705 | $15,994,906 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 4.74% | 5.49% |
#5
3
Prev: #2
|
2.9 |
—
|
-115,304 | -11.6% |
P
S
|
875,246 | $15,456,844 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 4.40% | 3.88% |
#6
2
Prev: #8
|
3.8 |
—
|
900 | 5.0% |
P
S
|
18,800 | $14,337,444 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.13% | 4.38% |
#7
2
Prev: #5
|
2.2 |
—
|
-987 | -7.8% |
P
S
|
11,620 | $13,445,270 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 3.26% | 5.34% |
#8
4
Prev: #4
|
1.3 |
—
|
-783,959 | -29.0% |
P
S
|
1,917,544 | $10,623,194 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 3.19% | 5.45% |
#9
6
Prev: #3
|
1.8 |
—
|
-35,043 | -16.6% |
P
S
|
176,575 | $10,393,205 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
CALL
AST SPACEMOBILE...
|
|
CALL Option | 2.92% | 3.72% |
#10
1
Prev: #9
|
3.2 |
—
|
17,500 | 12.1% |
P
S
|
161,700 | $9,517,662 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.71% | 2.46% |
#11
2
Prev: #13
|
1.6 |
—
|
-3,698 | -8.7% |
P
S
|
38,626 | $8,821,406 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 2.70% | 0.08% |
#12
98
Prev: #110
|
4.1 |
—
|
159,131 | 4417.9% |
P
S
|
162,733 | $8,803,855 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.57% | 3.37% |
#13
3
Prev: #10
|
1.0 |
—
|
-15,194 | -31.1% |
P
S
|
33,586 | $8,367,952 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 2.23% | — |
#14
Prev: #—
|
4.4 |
—
|
26,008 | — |
NEW
|
26,008 | $7,282,240 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.97% | — |
#15
Prev: #—
|
4.3 |
—
|
150,523 | — |
NEW
|
150,523 | $6,425,827 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
CALL
NVIDIA CORPORAT...
|
|
CALL Option | 1.88% | — |
#16
Prev: #—
|
4.3 |
—
|
26,900 | — |
NEW
|
26,900 | $6,143,422 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.77% | 0.75% |
#17
17
Prev: #34
|
3.7 |
—
|
9,596 | 133.2% |
P
S
|
16,800 | $5,780,544 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.53% | 2.01% |
#18
4
Prev: #14
|
1.1 |
—
|
-11,833 | -18.8% |
P
S
|
51,202 | $4,988,611 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 1.50% | 4.21% |
#19
13
Prev: #6
|
0.6 |
—
|
-114,578 | -68.1% |
P
S
|
53,779 | $4,881,520 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OUST
OUSTER INC
|
Technology | 1.45% | 0.33% |
#20
36
Prev: #56
|
3.6 |
—
|
99,359 | 551.7% |
P
S
|
117,369 | $4,734,665 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
CALL
ALPHABET INC
|
|
CALL Option | 1.40% | — |
#21
Prev: #—
|
4.1 |
—
|
13,300 | — |
NEW
|
13,300 | $4,576,264 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
XLU
CALL
SELECT SECTOR S...
|
CALL Option | 1.36% | — |
#22
Prev: #—
|
4.0 |
—
|
112,300 | — |
NEW
|
112,300 | $4,429,112 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 1.32% | — |
#23
Prev: #—
|
4.0 |
—
|
35,021 | — |
NEW
|
35,021 | $4,301,980 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
CALL
ELI LILLY & CO
|
|
CALL Option | 1.28% | — |
#24
Prev: #—
|
4.0 |
—
|
3,600 | — |
NEW
|
3,600 | $4,165,488 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
XLU
SELECT SECTOR S...
|
ETF | 1.09% | — |
#25
Prev: #—
|
3.9 |
—
|
89,830 | — |
NEW
|
89,830 | $3,542,895 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 1.07% | — |
#26
Prev: #—
|
3.9 |
—
|
44,900 | — |
NEW
|
44,900 | $3,492,322 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.93% | — |
#27
Prev: #—
|
3.9 |
—
|
35,931 | — |
NEW
|
35,931 | $3,043,356 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
CALL
ECHOSTAR CORP
|
|
CALL Option | 0.86% | — |
#28
Prev: #—
|
3.8 |
—
|
31,300 | — |
NEW
|
31,300 | $2,798,533 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
PL
PLANET LABS PBC
|
Industrials | 0.84% | 0.23% |
#29
41
Prev: #70
|
3.3 |
—
|
141,870 | 583.5% |
P
S
|
166,184 | $2,723,756 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.82% | — |
#30
Prev: #—
|
3.8 |
—
|
2,740 | — |
NEW
|
2,740 | $2,661,252 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.81% | — |
#31
Prev: #—
|
3.8 |
—
|
179,461 | — |
NEW
|
179,461 | $2,656,023 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BAC
CALL
BANK OF AMER CO...
|
CALL Option | 0.75% | — |
#32
Prev: #—
|
3.8 |
—
|
44,900 | — |
NEW
|
44,900 | $2,443,907 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.67% | — |
#33
Prev: #—
|
3.8 |
—
|
26,095 | — |
NEW
|
26,095 | $2,199,809 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
CALL
FLUOR CORP
|
|
CALL Option | 0.66% | — |
#34
Prev: #—
|
3.8 |
—
|
44,900 | — |
NEW
|
44,900 | $2,149,812 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | — |
#35
Prev: #—
|
3.8 |
—
|
2,875 | — |
NEW
|
2,875 | $2,084,893 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
CALL
ROBINHOOD MKTS ...
|
|
CALL Option | 0.61% | — |
#36
Prev: #—
|
3.7 |
—
|
17,800 | — |
NEW
|
17,800 | $2,002,500 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 0.56% | 0.18% |
#37
47
Prev: #84
|
3.2 |
—
|
25,131 | 310.1% |
P
S
|
33,235 | $1,817,622 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.55% | — |
#38
Prev: #—
|
3.7 |
—
|
20,660 | — |
NEW
|
20,660 | $1,790,602 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CLS
CELESTICA INC
|
Technology | 0.55% | 0.57% |
#39
Prev: #39
|
0.7 |
—
|
-463 | -8.6% |
P
S
|
4,940 | $1,785,464 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
CALL
PALANTIR TECHNO...
|
|
CALL Option | 0.51% | 0.50% |
#40
3
Prev: #43
|
0.2 |
—
|
-6,000 | -40.3% |
P
S
|
8,900 | $1,664,745 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
CALL
L3HARRIS TECHNO...
|
|
CALL Option | 0.49% | — |
#41
Prev: #—
|
3.7 |
—
|
6,800 | — |
NEW
|
6,800 | $1,610,104 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
JBL
JABIL INC
|
Technology | 0.45% | — |
#42
Prev: #—
|
3.7 |
—
|
5,075 | — |
NEW
|
5,075 | $1,455,815 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
CALL
HEWLETT PACKARD...
|
|
CALL Option | 0.44% | 0.12% |
#43
59
Prev: #102
|
3.2 |
—
|
13,600 | 151.1% |
P
S
|
22,600 | $1,443,914 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
PUT
PALO ALTO NETWO...
|
|
PUT Option | 0.44% | — |
#44
Prev: #—
|
3.7 |
—
|
3,600 | — |
NEW
|
3,600 | $1,430,316 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
CALL
TRACTOR SUPPLY ...
|
|
CALL Option | 0.43% | — |
#45
Prev: #—
|
3.7 |
—
|
44,800 | — |
NEW
|
44,800 | $1,401,792 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
CALL
SPACE EXPLORATI...
|
|
CALL Option | 0.41% | — |
#46
Prev: #—
|
3.7 |
—
|
8,900 | — |
NEW
|
8,900 | $1,342,654 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
CALL
HIMS & HERS HEA...
|
|
CALL Option | 0.41% | — |
#47
Prev: #—
|
3.7 |
—
|
44,900 | — |
NEW
|
44,900 | $1,337,571 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
AMPX
AMPRIUS TECHNOL...
|
Industrials | 0.40% | 1.43% |
#48
30
Prev: #18
|
0.2 |
—
|
-221,343 | -62.2% |
P
S
|
134,349 | $1,300,498 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
CALL
UNITY SOFTWARE ...
|
|
CALL Option | 0.40% | — |
#49
Prev: #—
|
3.7 |
—
|
31,500 | — |
NEW
|
31,500 | $1,289,295 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
JETS
CALL
ETF SER SOLUTIO...
|
CALL Option | 0.39% | — |
#50
Prev: #—
|
3.7 |
—
|
44,900 | — |
NEW
|
44,900 | $1,267,078 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 169 holdings