Filed: 2/17/2026ACC: 0001420506-26-000575
📋 What this filing means
SENDER CO & PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $214.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$214.46M
Total AUM (reported)
10.83M
Total Shares
Allocation by class
COM$114.74M53.5%
CALL$35.94M16.8%
CL A$14.42M6.7%
CLASS A COM$7.12M3.3%
COM CL A$7.11M3.3%
STATE STREET HEA$6.67M3.1%
CL A COM$5.86M2.7%
Portfolio Concentration
Top 3$47.09M22.0%
4–10$52.56M24.5%
11–25$59.61M27.8%
Rest$55.20M25.7%
Top 3 weight
22.0%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 10.83M
Sole
Full voting authority
10.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
KENVUE INC
SOLEShares1.30M
TypeSH
Market value$22.47M
10.48%
Sole
1.30M
Shared
0.00
None
0.00
BOEING CO
SOLEShares70.72K
TypeSH
Market value$15.35M
7.16%
Sole
70.72K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.62K
TypeSH
Market value$9.27M
4.32%
Sole
8.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47.27K
TypeSH
Market value$8.82M
4.11%
Sole
47.27K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares86.24K
TypeSH
Market value$8.70M
4.06%
Sole
86.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.44K
TypeSH
Market value$7.55M
3.52%
Sole
11.44K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares146.60K
TypeSH
Market value$7.45M
3.47%
Sole
146.60K
Shared
0.00
None
0.00
USA RARE EARTH INC
SOLEShares567.13K
TypeSH
Market value$6.75M
3.15%
Sole
567.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares43.11K
TypeSH
Market value$6.67M
3.11%
Sole
43.11K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares1.72M
TypeSH
Market value$6.62M
3.09%
Sole
1.72M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.81K
TypeSH
Market value$5.73M
2.67%
Sole
24.81K
Shared
0.00
None
0.00
WARBY PARKER INC
SOLEShares256.63K
TypeSH
Market value$5.59M
2.61%
Sole
256.63K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares14.66K
TypeSH
Market value$5.18M
2.41%
Sole
14.66K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares1.06M
TypeSH
Market value$4.99M
2.33%
Sole
1.06M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares24.15K
TypeSH
Market value$4.71M
2.20%
Sole
24.15K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares59.49K
TypeSH
Market value$4.32M
2.01%
Sole
59.49K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares18.75K
TypeSH
Market value$4.02M
1.87%
Sole
18.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.30K
TypeSH
Market value$3.99M
1.86%
Sole
17.30K
Shared
0.00
None
0.00
GRAFTECH INTL LTD
SOLEShares215.60K
TypeSH
Market value$3.34M
1.56%
Sole
215.60K
Shared
0.00
None
0.00
USA RARE EARTH INC
SOLEShares280.20K
TypeSH
Market value$3.33M
1.55%
Sole
280.20K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares109.26K
TypeSH
Market value$3.15M
1.47%
Sole
109.26K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares25.87K
TypeSH
Market value$2.94M
1.37%
Sole
25.87K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares31.04K
TypeSH
Market value$2.91M
1.36%
Sole
31.04K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.40K
TypeSH
Market value$2.70M
1.26%
Sole
4.40K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares31.23K
TypeSH
Market value$2.70M
1.26%
Sole
31.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KENVUE INCSOLE | COM | 1.30M | SH | $22.47M 10.48% | 1.30M | 0.00 | 0.00 |
BOEING COSOLE | COM | 70.72K | SH | $15.35M 7.16% | 70.72K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.62K | SH | $9.27M 4.32% | 8.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.27K | SH | $8.82M 4.11% | 47.27K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 86.24K | SH | $8.70M 4.06% | 86.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.44K | SH | $7.55M 3.52% | 11.44K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CALL | 146.60K | SH | $7.45M 3.47% | 146.60K | 0.00 | 0.00 |
USA RARE EARTH INCSOLE | COM | 567.13K | SH | $6.75M 3.15% | 567.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 43.11K | SH | $6.67M 3.11% | 43.11K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 1.72M | SH | $6.62M 3.09% | 1.72M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.81K | SH | $5.73M 2.67% | 24.81K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 256.63K | SH | $5.59M 2.61% | 256.63K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 14.66K | SH | $5.18M 2.41% | 14.66K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 1.06M | SH | $4.99M 2.33% | 1.06M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 24.15K | SH | $4.71M 2.20% | 24.15K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 59.49K | SH | $4.32M 2.01% | 59.49K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 18.75K | SH | $4.02M 1.87% | 18.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 17.30K | SH | $3.99M 1.86% | 17.30K | 0.00 | 0.00 |
GRAFTECH INTL LTDSOLE | CALL | 215.60K | SH | $3.34M 1.56% | 215.60K | 0.00 | 0.00 |
USA RARE EARTH INCSOLE | CALL | 280.20K | SH | $3.33M 1.55% | 280.20K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 109.26K | SH | $3.15M 1.47% | 109.26K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 25.87K | SH | $2.94M 1.37% | 25.87K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 31.04K | SH | $2.91M 1.36% | 31.04K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 4.40K | SH | $2.70M 1.26% | 4.40K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 31.23K | SH | $2.70M 1.26% | 31.23K | 0.00 | 0.00 |
Page 1 of 5
…