Sender Co & Partners, Inc.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$164,551
Net value change ($000)
-49,910 (-23.3%)
New positions
19
Sold out positions
49
Turnover %
60.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 6,598 NEW
LASR 5,346 295.2%
XLV 4,498 67.4%
RBLX 3,859 173.4%
KMB 3,407 39.2%
FICO 3,104 711.9%
AMPX 3,022 NEW
LLY 2,691 29.0%
AUR 2,241 33.8%
V 1,897 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -7,245 -95.9%
USAR -6,749 -100.0%
NVDA -6,001 -68.1%
AMZN -5,726 -100.0%
KVUE -5,467 -24.3%
CEG -5,179 -100.0%
WRBY -4,383 -78.4%
AMD -4,016 -100.0%
WBD -3,149 -100.0%
DIS -2,943 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,555 (16.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type