Institutional Fund
Sender Co & Partners, Inc.
New York, NYCIK 16593805 filings on record
Portfolio Value
$137.00M
Q1 2026
Holdings
39
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-22.0%
from $175.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Kenvue Inc12.4%
- Boeing Co12.4%
- Kimberly-Clark Corp8.8%
- Eli Lilly & Co8.7%
- Select Sector Spdr Tr8.2%
- Aurora Innovation Inc6.5%
- Other43.0%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Kenvue Inc | 986.1K | $17.00M | 12.4% | −316.3K | Reduced |
| 2 | Boeing Co | 85.2K | $16.95M | 12.4% | +14.4K | Added |
| 3 | Kimberly-Clark Corp | 125.5K | $12.11M | 8.8% | +39.3K | Added |
| 4 | Eli Lilly & Co | 13.0K | $11.96M | 8.7% | +4.4K | Added |
| 5 | Select Sector Spdr Tr | 76.2K | $11.17M | 8.2% | +33.1K | Added |
| 6 | Aurora Innovation Inc | 2.15M | $8.86M | 6.5% | +426.7K | Added |
| 7 | Nlight Inc | 125.5K | $7.16M | 5.2% | +77.2K | Added |
| 8 | Apple Inc | 26.0K | $6.60M | 4.8% | +26.0K | New |
| 9 | Roblox Corp | 107.6K | $6.08M | 4.4% | +80.1K | Added |
| 10 | Fair Isaac Corp | 3.3K | $3.54M | 2.6% | +3.1K | Added |
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