Sender Co & Partners, Inc.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$325,943
Net value change ($000)
-18,928 (-5.5%)
New positions
20
Sold out positions
39
Turnover %
60.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CAVA 8,521 3011.0%
SIMO 7,282 NEW
LASR 7,093 79.7%
KTOS 6,426 NEW
TTMI 4,302 NEW
BA 4,008 15.6%
OUST 3,609 320.5%
XLU 3,543 NEW
GOOGL 3,207 124.6%
COPX 3,043 NEW
Top Reduces (Value $000, Stocks/ETFs)
ZM -9,649 -66.4%
V -8,960 -100.0%
ASTS -8,411 -44.7%
AUR -7,801 -42.3%
BKSY -5,531 -100.0%
USAR -4,664 -100.0%
FICO -4,304 -100.0%
LYV -3,957 -100.0%
CRM -3,809 -100.0%
AMPX -3,630 -73.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 130,834 (40.1% 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