Sender Co & Partners, Inc.
SEC Form 13F institutional filer · CIK 0001659380
13F-HR · 16 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
94.0%
Sender Co & Partners, Inc. — $93.2M AUM allocation strategy
Sender Co & Partners, Inc. files SEC Form 13F and reports $93.2M of long US equity value across 16 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Staples 31.2%, followed by Industrials 21.5% and Information Technology 17.6%.
The top 10 holdings account for 94% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Sender Co & Partners, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$93.2M
total across 16 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
94% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KMB +39.3K sh · +$3.41M+$XLV +33.1K sh · +$4.5M+$NKE +24.1K sh · +$1.05M
Biggest trims (shares)
−$KVUE −316K sh · −$5.47M−$NVDA −31.1K sh · −$6M−$AKAM −16.9K sh · −$1.43M
Exited to nil (held last quarter, gone now)
$AMZN ($5.73M last qtr)$CEG ($5.18M last qtr)$AMD ($4.02M last qtr)$WBD ($3.15M last qtr)$DIS ($2.94M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Personal Care Products18.3%—
- Aerospace & Defense18.2%—
- Household Products13.0%—
- Pharmaceuticals12.8%—
- Technology Hardware, Storage & Peripherals7.1%—
- Semiconductors3.9%—
- Application Software3.8%—
- Industrial Conglomerates3.3%—
- Other holdings19.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $KVUE | Kenvue Inc | 986K | $17M | -316K | 18.3% |
| $BA | Boeing Company | 85.2K | $17M | +14.4K | 18.2% |
| $KMB | Kimberly-Clark Corporation | 126K | $12.1M | +39.3K | 13.0% |
| $LLY | Eli Lilly and Company | 13K | $12M | +4.38K | 12.8% |
| $AAPL | Apple Inc | 26K | $6.6M | — | 7.1% |
| $FICO | Fair Isaac Corporation | 3.32K | $3.54M | +3.06K | 3.8% |
| $HON | Honeywell International Inc | 13.4K | $3.04M | -10.7K | 3.3% |
| $NVDA | NVIDIA Corporation | 16.1K | $2.81M | -31.1K | 3.0% |
| $NKE | Nike Inc | 44.8K | $2.37M | +24.1K | 2.5% |
…and 7 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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