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STP

Science & Technology Partners Portfolio holdings

AUM $382M
1-Year Est. Return 202.26%
This Fund
S&P 500
This Quarter Est. Return
+31.91%
1 Year Est. Return
+202.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$22.4M
Cap. Flow
-$5.03M
Cap. Flow %
-1.31%
Top 10 Hldgs %
54.42%
Holding
54
New
29
Increased
6
Reduced
8
Closed
11

Top Buys

1
KEYS icon
Keysight
KEYS
+$21.7M
2
NET icon
Cloudflare
NET
+$20.3M
3
RKLB icon
Rocket Lab Corp
RKLB
+$17.9M
4
CAMT icon
Camtek
CAMT
+$16M
5
LITE icon
Lumentum
LITE
+$11.4M

Top Sells

1
APP icon
Applovin
APP
+$30.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.4M
3
SHOP icon
Shopify
SHOP
+$19.5M
4
AXON
Axon Enterprise
AXON
+$19.3M
5
TSLA icon
Tesla
TSLA
+$19.1M

Sector Composition

1 Technology 68.92%
2 Industrials 20.23%
3 Healthcare 9.27%
4 Consumer Discretionary 0.88%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1
Lumentum
LITE
$54.9B
$26.5M 6.94%
37,720
+20,720
+122% +$11.4M
KEYS icon
2
Keysight
KEYS
$53.4B
$24.4M 6.39%
+86,440
New +$21.7M
LRCX icon
3
Lam Research
LRCX
$401B
$23.2M 6.08%
108,700
-8,100
-7% -$1.81M
NET icon
4
Cloudflare
NET
$96.7B
$22M 5.75%
+106,525
New +$20.3M
COHR icon
5
Coherent
COHR
$54.2B
$21M 5.5%
88,240
-37,335
-30% -$8.55M
BE icon
6
Bloom Energy
BE
$58.8B
$20.6M 5.38%
151,850
+526
+0.3% +$77.2K
NTRA icon
7
Natera
NTRA
$38.6B
$19.9M 5.22%
99,732
+20,482
+26% +$4.41M
TSM icon
8
TSMC
TSM
$2.13T
$18.1M 4.75%
53,700
+9,100
+20% +$3.13M
PL icon
9
Planet Labs
PL
$7.87B
$16.2M 4.23%
577,840
-372,362
-39% -$9.52M
CAMT icon
10
Camtek
CAMT
$6.9B
$16M 4.19%
+105,669
New +$16M
WGS icon
11
GeneDx Holdings
WGS
$1.83B
$15.5M 4.05%
241,200
+39,936
+20% +$3.64M
RKLB icon
12
Rocket Lab Corp
RKLB
$42.1B
$15.2M 3.99%
+237,254
New +$17.9M
NOK icon
13
Nokia
NOK
$57.9B
$11.9M 3.12%
+1,485,000
New +$10.9M
CIEN icon
14
Ciena
CIEN
$55B
$10.7M 2.8%
+27,592
New +$8.44M
AMPX icon
15
Amprius Technologies
AMPX
$1.43B
$10.7M 2.8%
+635,106
New +$8.28M
TSEM icon
16
Tower Semiconductor
TSEM
$26.9B
$7.95M 2.08%
+45,300
New +$6.09M
PLTR icon
17
Palantir
PLTR
$322B
$7.5M 1.96%
51,265
+26,715
+109% +$4.08M
AMAT icon
18
Applied Materials
AMAT
$445B
$7.37M 1.93%
+21,550
New +$7.25M
NVDA icon
19
NVIDIA
NVDA
$5.02T
$5.98M 1.57%
34,300
-32,500
-49% -$5.96M
DOCN icon
20
DigitalOcean
DOCN
$12.2B
$5.92M 1.55%
+68,993
New +$4.35M
SNDK
21
Sandisk
SNDK
$209B
$5.91M 1.55%
+9,295
New +$5.25M
MU icon
22
Micron Technology
MU
$964B
$5.71M 1.49%
+16,900
New +$6.62M
ASML icon
23
ASML
ASML
$686B
$5.28M 1.38%
+4,000
New +$5.48M
ADI icon
24
Analog Devices
ADI
$185B
$5.06M 1.32%
+15,903
New +$5.06M
KRMN
25
Karman Holdings
KRMN
$6.29B
$4.4M 1.15%
+54,997
New +$5.3M
1
2 3

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Science & Technology Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Science & Technology Partners held 54 positions worth $382M, up 6.2% from $360M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Science & Technology Partners's Q1 2026 filing shows 29 new, 6 increased, 8 reduced and 11 closed positions. Its largest new stake was Keysight: 86,440 shares worth $24.4M. The largest sale was Applovin, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

  • Science & Technology Partners's largest Q1 2026 buy was Keysight: 86,440 shares worth $24.4M.
  • Science & Technology Partners added most to Lumentum in Q1 2026, an estimated $11.4M increase.
  • Science & Technology Partners's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $23.4M.
  • Science & Technology Partners fully exited Applovin in Q1 2026, selling an estimated $30.2M.
  • Science & Technology Partners's ten largest holdings make up 54% of its $382M portfolio in Q1 2026.
  • Science & Technology Partners opened 29 new positions and closed 11 in Q1 2026.
  • Science & Technology Partners's portfolio value rose 6.2% quarter-over-quarter to $382M.

Based on Science & Technology Partners's 13F filing for Q1 2026, filed 15 May 2026.