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STP

Science & Technology Partners Portfolio holdings

AUM $593M
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

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
NVDA icon
1
NVIDIA
NVDA
$5.52T
$33M 5.56%
164,870
+130,570
+381% +$26.8M
GH icon
2
Guardant Health
GH
$21.6B
$31.3M 5.28%
+208,817
New +$22.7M
AAPL icon
3
Apple
AAPL
$4.79T
$30.4M 5.12%
104,985
+92,585
+747% +$26.5M
NTRA icon
4
Natera
NTRA
$47.2B
$29.8M 5.03%
109,880
+10,148
+10% +$2.16M
COHR icon
5
Coherent
COHR
$51.8B
$29.5M 4.97%
74,725
-13,515
-15% -$4.78M
LRCX icon
6
Lam Research
LRCX
$366B
$28.1M 4.74%
64,913
-43,787
-40% -$13.3M
PL icon
7
Planet Labs
PL
$6.54B
$27.3M 4.61%
824,733
+246,893
+43% +$9.13M
FPS
8
Forgent Power Solutions
FPS
$7.96B
$26.1M 4.41%
+468,000
New +$21.4M
BE icon
9
Bloom Energy
BE
$69.4B
$25.8M 4.35%
85,210
-66,640
-44% -$17.1M
AEHR icon
10
Aehr Test Systems
AEHR
$2.49B
$23.9M 4.03%
+249,000
New +$22.8M
LLY icon
11
Eli Lilly
LLY
$1.03T
$23.4M 3.95%
+19,550
New +$20M
SPIR icon
12
Spire Global
SPIR
$483M
$21.5M 3.63%
+1,157,389
New +$21.5M
SITM icon
13
SiTime
SITM
$17.3B
$20.8M 3.51%
27,925
+20,525
+277% +$12.9M
MSFT icon
14
Microsoft
MSFT
$3.79T
$18.8M 3.17%
+50,484
New +$20.4M
AXSM icon
15
Axsome Therapeutics
AXSM
$10.9B
$17.9M 3.01%
+73,040
New +$15.8M
LITE icon
16
Lumentum
LITE
$76B
$15.5M 2.6%
18,011
-19,709
-52% -$17.6M
WULF icon
17
TeraWulf
WULF
$8.1B
$13.5M 2.27%
+546,011
New +$12.6M
NBIX icon
18
Neurocrine Biosciences
NBIX
$16.1B
$13.4M 2.26%
+79,724
New +$11.8M
TWST icon
19
Twist Bioscience
TWST
$8.47B
$13.3M 2.24%
+129,228
New +$8.41M
BTSG icon
20
BrightSpring Health Services
BTSG
$12.2B
$12.3M 2.07%
+176,135
New +$9.78M
AVGO icon
21
Broadcom
AVGO
$1.7T
$12.1M 2.05%
32,151
+23,001
+251% +$9.22M
GLW icon
22
Corning
GLW
$126B
$10.6M 1.78%
41,459
+25,066
+153% +$4.56M
MU icon
23
Micron Technology
MU
$1.08T
$9.31M 1.57%
8,062
-8,838
-52% -$6.63M
DPC
24
DPC Holdings PLC
DPC
$6.21B
$7.79M 1.31%
+158,828
New +$7.74M
GEV icon
25
GE Vernova
GEV
$251B
$7.75M 1.31%
6,600
+4,700
+247% +$4.8M
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.