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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
TE
26
T1 Energy
TE
$1.33B
$7.35M 1.24%
+775,094
New +$5.51M
WGS icon
27
GeneDx Holdings
WGS
$2.58B
$7.3M 1.23%
106,387
-134,813
-56% -$7.66M
AMD icon
28
Advanced Micro Devices
AMD
$764B
$6.77M 1.14%
+11,657
New +$4.78M
UNH icon
29
UnitedHealth
UNH
$358B
$6.07M 1.02%
+14,600
New +$5.41M
MOH icon
30
Molina Healthcare
MOH
$10.5B
$5.06M 0.85%
+22,140
New +$4.01M
INTC icon
31
Intel
INTC
$503B
$4.39M 0.74%
+31,413
New +$3.18M
AMAT icon
32
Applied Materials
AMAT
$361B
$4.1M 0.69%
5,670
-15,880
-74% -$7.33M
SPCX
33
SpaceX
SPCX
$1.97T
$3.66M 0.62%
+21,400
New +$3.64M
CSCO icon
34
Cisco
CSCO
$432B
$3.32M 0.56%
28,254
+4,054
+17% +$424K
KLAC icon
35
KLA
KLAC
$242B
$2.83M 0.48%
+9,369
New +$1.86M
PANW icon
36
Palo Alto Networks
PANW
$272B
$1.98M 0.33%
+5,813
New +$1.33M
TXN icon
37
Texas Instruments
TXN
$236B
$1.94M 0.33%
+6,510
New +$1.81M
IBM icon
38
IBM
IBM
$220B
$1.89M 0.32%
+6,713
New +$1.69M
PLTR icon
39
Palantir
PLTR
$425B
$1.82M 0.31%
15,578
-35,687
-70% -$4.87M
MRVL icon
40
Marvell Technology
MRVL
$196B
$1.81M 0.31%
+6,092
New +$1.22M
ORCL icon
41
Oracle
ORCL
$455B
$1.8M 0.3%
+12,291
New +$2.23M
WDC icon
42
Western Digital
WDC
$166B
$1.58M 0.27%
+2,475
New +$1.2M
APH icon
43
Amphenol
APH
$204B
$1.55M 0.26%
+17,582
New +$1.27M
STX icon
44
Seagate
STX
$190B
$1.49M 0.25%
1,544
-5,696
-79% -$4.35M
QCOM icon
45
Qualcomm
QCOM
$182B
$1.41M 0.24%
+7,630
New +$1.43M
ADI icon
46
Analog Devices
ADI
$175B
$1.38M 0.23%
3,484
-12,419
-78% -$4.92M
CRWD icon
47
CrowdStrike
CRWD
$221B
$1.35M 0.23%
+7,084
New +$1.01M
ANET icon
48
Arista Networks
ANET
$244B
$1.3M 0.22%
+7,625
New +$1.2M
SHOP icon
49
Shopify
SHOP
$190B
$1M 0.17%
+8,780
New +$1M
DELL icon
50
Dell
DELL
$333B
$930K 0.16%
+2,155
New +$623K
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.