Sender Co & Partners, Inc.

CIK 0001659380 · Q1 2026

13F Equity AUM

$164.6M

-23.3% QoQ

Positions

-49 QoQ

AUM Rank

#8,192

Top 66%

Skill Alpha (FF)

-4.0%/yr^ns

No Clear Edge

Rank #6,985 · Top 85%

vs S&P -5.8%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 43.5%Top 10: 67.7%Top 20: 87.3%

KVUE10.3%

BA10.3%

ELI LILLY & CO8.2%

KMB7.4%

LLY7.3%

XLV6.8%

AUR5.4%

LASR4.3%

AAPL4.0%

RBLX3.7%

Others (43)32.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.5%

Consumer Defensive17.7%

Industrials14.4%

Unclassified13.9%

Financial Services9.9%

Healthcare9.6%

Communication Services3.1%

Other1.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 53Median: 0.73%Avg: 1.89%

0–0.5%

25(5.6%)

0.5–1%

6(4.9%)

1–3%

12(21.8%)

3–5%

3(12.1%)

5%+

7(55.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 45Unique: 8vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

0.8%

MORGAN STANLEY

0.7%

BlackRock, Inc.

0.9%

GEODE CAPITAL MANAGEMENT, LLC

BANK OF AMERICA CORP /DE/

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

STATE STREET CORP

VANGUARD PORTFOLIO MANAGEMENT LLC

1.2%

FMR LLC

1.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New30Increased13Decreased10Exited79

New Positions

ELI LILLY & CO8.2%

+15K

AAPL4.0%

+26K

CORE SCIENTIFIC INC …2.9%

+323K

AMPX1.8%

+179K

V1.1%

+6K

AMAT0.9%

+4K

ASTS0.9%

+17K

Z0.8%

+33K

VELO0.8%

+143K

BKSY0.7%

+45K

Increased

AUR5.4%

+427K(+25%)

LION2.1%

+143K(+66%)

KK02.0%

+116K(+135%)

RBLX3.7%

+80K(+292%)

LASR4.3%

+77K(+160%)

KMB7.4%

+39K(+46%)

XLV6.8%

+33K(+77%)

VKTX1.1%

+28K(+108%)

NKE1.4%

+24K(+117%)

BA10.3%

+14K(+20%)

Decreased

KVUE10.3%

-316,322(-24%)

MSOS1.8%

-206,014(-19%)

WRBY0.7%

-199,253(-78%)

PRRUF0.0%

-124,400(-70%)

NVDA1.7%

-31,130(-66%)

ASTS1.8%

-23,627(-40%)

AKAM0.1%

-16,943(-90%)

META0.2%

-10,903(-95%)

HON1.9%

-10,700(-44%)

VKTX0.3%

-3,700(-19%)

Exited

-146,600

-567,127

-24,807

-14,659

-18,753

-17,300

GRAFTECH INTL LTD

-215,600

USAR

-280,200

WBD

-109,259

DIS

-25,872

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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