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STP

Science & Technology Partners Portfolio holdings

AUM $593M Turnover 77.88%
1-Year Est. Return 259.03%
This Fund
S&P 500
This Quarter Est. Return
+64.77%
1 Year Est. Return
+259.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$211M
Cap. Flow
+$62.7M
Cap. Flow %
10.57%
Top 10 Hldgs %
48.09%
Holding
104
New
61
Increased
9
Reduced
14
Closed
20
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.8M
2
AAPL icon
Apple
AAPL
+$26.5M
3
AEHR icon
Aehr Test Systems
AEHR
+$22.8M
4
GH icon
Guardant Health
GH
+$22.7M
5
SPIR icon
Spire Global
SPIR
+$21.5M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$29.1M
2
NET icon
Cloudflare
NET
+$22.8M
3
TSM icon
TSMC
TSM
+$18.1M
4
LITE icon
Lumentum
LITE
+$17.6M
5
BE icon
Bloom Energy
BE
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 49.1%
2 Healthcare 26.96%
3 Industrials 21.46%
4 Financials 2.27%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.24T
$33M 5.56%
164,870
+130,570
+381% +$26.8M
2025 Q4
2 quarters
GH icon
2
Guardant Health
GH
$21.3B
$31.3M 5.28%
+208,817
New +$22.7M
2026 Q2
0 quarters
AAPL icon
3
Apple
AAPL
$5T
$30.4M 5.12%
104,985
+92,585
+747% +$26.5M
2026 Q1
1 quarter
NTRA icon
4
Natera
NTRA
$57.7B
$29.8M 5.03%
109,880
+10,148
+10% +$2.16M
2024 Q4
6 quarters
COHR icon
5
Coherent
COHR
$45.9B
$29.5M 4.97%
74,725
-13,515
-15% -$4.78M
2025 Q2
4 quarters
LRCX icon
6
Lam Research
LRCX
$342B
$28.1M 4.74%
64,913
-43,787
-40% -$13.3M
2025 Q1
5 quarters
PL icon
7
Planet Labs
PL
$4.97B
$27.3M 4.61%
824,733
+246,893
+43% +$9.13M
2025 Q4
2 quarters
FPS icon
8
Forgent Power Solutions
FPS
$8.63B
$26.1M 4.41%
+468,000
New +$21.4M
2026 Q2
0 quarters
BE icon
9
Bloom Energy
BE
$66.8B
$25.8M 4.35%
85,210
-66,640
-44% -$17.1M
2025 Q3
3 quarters
AEHR icon
10
Aehr Test Systems
AEHR
$2.08B
$23.9M 4.03%
+249,000
New +$22.8M
2026 Q2
0 quarters
LLY icon
11
Eli Lilly
LLY
$1.11T
$23.4M 3.95%
+19,550
New +$20M
2026 Q2
0 quarters
SPIR icon
12
Spire Global
SPIR
$341M
$21.5M 3.63%
+1,157,389
New +$21.5M
2026 Q2
0 quarters
SITM icon
13
SiTime
SITM
$15.1B
$20.8M 3.51%
27,925
+20,525
+277% +$12.9M
2025 Q4
2 quarters
MSFT icon
14
Microsoft
MSFT
$3.96T
$18.8M 3.17%
+50,484
New +$20.4M
2026 Q2
0 quarters
AXSM icon
15
Axsome Therapeutics
AXSM
$8.15B
$17.9M 3.01%
+73,040
New +$15.8M
2026 Q2
0 quarters
LITE icon
16
Lumentum
LITE
$75.8B
$15.5M 2.6%
18,011
-19,709
-52% -$17.6M
2025 Q4
2 quarters
WULF icon
17
TeraWulf
WULF
$6.05B
$13.5M 2.27%
+546,011
New +$12.6M
2026 Q2
0 quarters
NBIX icon
18
Neurocrine Biosciences
NBIX
$13.9B
$13.4M 2.26%
+79,724
New +$11.8M
2026 Q2
0 quarters
TWST icon
19
Twist Bioscience
TWST
$9.29B
$13.3M 2.24%
+129,228
New +$8.41M
2026 Q2
0 quarters
BTSG icon
20
BrightSpring Health Services
BTSG
$12.2B
$12.3M 2.07%
+176,135
New +$9.8M
2026 Q2
0 quarters
AVGO icon
21
Broadcom
AVGO
$1.6T
$12.1M 2.05%
32,151
+23,001
+251% +$9.22M
2024 Q4
6 quarters
GLW icon
22
Corning
GLW
$114B
$10.6M 1.78%
41,459
+25,066
+153% +$4.56M
2026 Q1
1 quarter
MU icon
23
Micron Technology
MU
$1.02T
$9.31M 1.57%
8,062
-8,838
-52% -$6.63M
2026 Q1
1 quarter
DPC
24
DPC Holdings PLC
DPC
$4.81B
$7.79M 1.31%
+158,828
New +$7.74M
2026 Q2
0 quarters
GEV icon
25
GE Vernova
GEV
$242B
$7.75M 1.31%
6,600
+4,700
+247% +$4.8M
2026 Q1
1 quarter
1
2 3 4 5

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Science & Technology Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Science & Technology Partners held 104 positions worth $593M, up 55% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Science & Technology Partners deployed $62.7M of net new capital in Q2 2026, opening 61 new positions and adding to 9 existing holdings. Its largest new stake was Aehr Test Systems: 249,000 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 69% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Keysight, an estimated $29.1M trimmed.

  • Science & Technology Partners's largest Q2 2026 buy was Aehr Test Systems: 249,000 shares worth $23.9M.
  • Science & Technology Partners added most to NVIDIA in Q2 2026, an estimated $26.8M increase.
  • Science & Technology Partners's biggest Q2 2026 reduction was Keysight, cutting an estimated $29.1M.
  • Science & Technology Partners fully exited TSMC in Q2 2026, selling an estimated $18.1M.
  • Science & Technology Partners's ten largest holdings make up 48% of its $593M portfolio in Q2 2026.
  • Science & Technology Partners opened 61 new positions and closed 20 in Q2 2026.
  • Science & Technology Partners's portfolio value rose 55% quarter-over-quarter to $593M.

Based on Science & Technology Partners's 13F filing for Q2 2026, filed 14 Aug 2026.