§ 13F · FUND PROFILE
Sender Co & Partners, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 102Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$214.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | KVUE | KENVUE INC | 1.30M | $22.5T | 10.5% | NEW |
| 2 | BA | BOEING CO | 71K | $15.4T | 7.2% | NEW |
| 3 | LLY | ELI LILLY & CO | 9K | $9.3T | 4.3% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 47K | $8.8T | 4.1% | NEW |
| 5 | KMB | KIMBERLY-CLARK CORP | 86K | $8.7T | 4.1% | NEW |
| 6 | META | META PLATFORMS INC | 11K | $7.6T | 3.5% | NEW |
| 7 | FCX | FREEPORT-MCMORAN INC | 147K | $7.4T | 3.5% | NEW |
| 8 | USAR | USA RARE EARTH INC | 567K | $6.7T | 3.1% | NEW |
| 9 | XLV | SELECT SECTOR SPDR TR | 43K | $6.7T | 3.1% | NEW |
| 10 | AUR | AURORA INNOVATION INC | 1.72M | $6.6T | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SENDER SIGNAL
AC read
Sender Co & Partners, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed