Holdings of Sender Co & Partners, Inc.
39 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 74 % of the equity sleeve
Sector breakdown
- Consumer staples 21.2 %
- Industrials 17.2 %
- Technology 9.9 %
- Health care 8.7 %
- Communication 4.7 %
- Consumer discretionary 1.7 %
- Financials 1.4 %
- Unattributed 35.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- TW 0.4 %
- FI 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 37 | 136.1M $ | 99.35 % |
| 2 | TW | 1 | 605.9K $ | 0.44 % |
| 3 | FI | 1 | 288.3K $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Kenvue Inc | 986,149 | 17M $ | |
| 2 | Boeing Co/The | 85,165 | 17M $ | |
| 3 | Kimberly-Clark Corp | 125,510 | 12.1M $ | |
| 4 | Eli Lilly & Co | 13,000 | 12M $ | |
| 5 | State Street Health Care Select Sector SPDR ETF | 76,201 | 11.2M $ | |
| 6 | Aurora Innovation Inc | 2,151,600 | 8.9M $ | |
| 7 | nLight Inc | 125,510 | 7.2M $ | |
| 8 | Apple Inc | 25,997 | 6.6M $ | |
| 9 | ROBLOX Corp | 107,579 | 6.1M $ | |
| 10 | Fair Isaac Corp | 3,316 | 3.5M $ | |
| 11 | NextNav Inc | 202,609 | 3.2M $ | |
| 12 | Honeywell International Inc | 13,447 | 3M $ | |
| 13 | AdvisorShares Trust | 851,638 | 3M $ | |
| 14 | Amprius Technologies Inc | 179,243 | 3M $ | |
| 15 | AST SpaceMobile Inc | 35,860 | 3M $ | |
| 16 | NVIDIA Corp | 16,137 | 2.8M $ | |
| 17 | NIKE Inc | 44,825 | 2.4M $ | |
| 18 | Visa Inc | 6,276 | 1.9M $ | |
| 19 | Applied Materials Inc | 4,483 | 1.5M $ | |
| 20 | Zillow Group Inc | 33,169 | 1.4M $ | |
| 21 | VELO3D INC | 143,440 | 1.3M $ | |
| 22 | Warby Parker Inc | 57,376 | 1.2M $ | |
| 23 | BlackSky Technology Inc | 44,825 | 1.1M $ | |
| 24 | TTM Technologies Inc | 7,172 | 698.7K $ | |
| 25 | Core Scientific Inc | 44,825 | 670.6K $ | |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd | 1,793 | 605.9K $ | |
| 27 | Intel Corp | 13,447 | 593.4K $ | |
| 28 | Lattice Semiconductor Corp | 6,276 | 582.2K $ | |
| 29 | Coherent Corp | 2,241 | 533.8K $ | |
| 30 | Viking Therapeutics Inc | 16,136 | 525.1K $ | |
| 31 | T1 Energy Inc | 89,650 | 393.6K $ | |
| 32 | StandardAero Inc | 14,144 | 365.3K $ | |
| 33 | Meta Platforms Inc | 539 | 308.4K $ | |
| 34 | Victoria's Secret & Co | 6,276 | 291K $ | |
| 35 | Nokia Oyj | 35,859 | 288.3K $ | |
| 36 | Solaris Energy Infrastructure Inc | 4,482 | 253.3K $ | |
| 37 | Mobileye Global Inc | 35,861 | 246.4K $ | |
| 38 | Akamai Technologies Inc | 1,793 | 205.9K $ | |
| 39 | Eightco Holdings Inc | 35,860 | 33.4K $ | |