Sender Co & Partners, Inc.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$344,871
Net value change ($000)
+180,320 (109.6%)
New positions
37
Sold out positions
16
Turnover %
38.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ASTS 15,832 532.7%
ZM 14,531 NEW
AMZN 11,626 NEW
AUR 9,559 107.8%
BA 8,781 51.8%
V 7,063 372.3%
NVDA 5,655 201.0%
USAR 4,664 NEW
BKSY 4,403 390.3%
LYV 3,957 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLV -7,743 -69.3%
RBLX -6,085 -100.0%
AAPL -5,285 -80.1%
KMB -5,189 -42.9%
HON -3,039 -100.0%
NKE -2,368 -100.0%
MSOS -2,200 -72.8%
AMAT -1,532 -100.0%
NN -1,480 -45.6%
VELO -762 -56.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 107,529 (31.2% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type