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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
TE icon
26
T1 Energy
TE
$740M
$7.35M 1.24%
+775,094
New +$5.51M
2026 Q2
0 quarters
WGS icon
27
GeneDx Holdings
WGS
$2.05B
$7.3M 1.23%
106,387
-134,813
-56% -$7.66M
2024 Q4
6 quarters
AMD icon
28
Advanced Micro Devices
AMD
$873B
$6.77M 1.14%
+11,657
New +$4.78M
2026 Q2
0 quarters
UNH icon
29
UnitedHealth
UNH
$376B
$6.07M 1.02%
+14,600
New +$5.41M
2026 Q2
0 quarters
MOH icon
30
Molina Healthcare
MOH
$11.5B
$5.06M 0.85%
+22,140
New +$4.01M
2026 Q2
0 quarters
INTC icon
31
Intel
INTC
$485B
$4.39M 0.74%
+31,413
New +$3.18M
2026 Q2
0 quarters
AMAT icon
32
Applied Materials
AMAT
$321B
$4.1M 0.69%
5,670
-15,880
-74% -$7.33M
2026 Q1
1 quarter
SPCX icon
33
SpaceX
SPCX
$1.95T
$3.66M 0.62%
+21,400
New +$3.64M
2026 Q2
0 quarters
CSCO icon
34
Cisco
CSCO
$421B
$3.32M 0.56%
28,254
+4,054
+17% +$424K
2026 Q1
1 quarter
KLAC icon
35
KLA
KLAC
$211B
$2.83M 0.48%
+9,369
New +$1.86M
2026 Q2
0 quarters
PANW icon
36
Palo Alto Networks
PANW
$278B
$1.98M 0.33%
+5,813
New +$1.33M
2026 Q2
0 quarters
TXN icon
37
Texas Instruments
TXN
$254B
$1.94M 0.33%
+6,510
New +$1.81M
2026 Q2
0 quarters
IBM icon
38
IBM
IBM
$228B
$1.89M 0.32%
+6,713
New +$1.69M
2026 Q2
0 quarters
PLTR icon
39
Palantir
PLTR
$463B
$1.82M 0.31%
15,578
-35,687
-70% -$4.87M
2025 Q2
4 quarters
MRVL icon
40
Marvell Technology
MRVL
$216B
$1.81M 0.31%
+6,092
New +$1.22M
2026 Q2
0 quarters
ORCL icon
41
Oracle
ORCL
$398B
$1.8M 0.3%
+12,291
New +$2.23M
2026 Q2
0 quarters
WDC icon
42
Western Digital
WDC
$136B
$1.58M 0.27%
+2,475
New +$1.2M
2026 Q2
0 quarters
APH icon
43
Amphenol
APH
$196B
$1.55M 0.26%
+17,582
New +$1.27M
2026 Q2
0 quarters
STX icon
44
Seagate
STX
$154B
$1.49M 0.25%
1,544
-5,696
-79% -$4.35M
2026 Q1
1 quarter
QCOM icon
45
Qualcomm
QCOM
$188B
$1.41M 0.24%
+7,630
New +$1.43M
2026 Q2
0 quarters
ADI icon
46
Analog Devices
ADI
$192B
$1.38M 0.23%
3,484
-12,419
-78% -$4.92M
2026 Q1
1 quarter
CRWD icon
47
CrowdStrike
CRWD
$233B
$1.35M 0.23%
+7,084
New +$1.01M
2026 Q2
0 quarters
ANET icon
48
Arista Networks
ANET
$229B
$1.3M 0.22%
+7,625
New +$1.2M
2026 Q2
0 quarters
SHOP icon
49
Shopify
SHOP
$223B
$1M 0.17%
+8,780
New +$1M
2026 Q2
0 quarters
DELL icon
50
Dell
DELL
$293B
$930K 0.16%
+2,155
New +$623K
2026 Q2
0 quarters
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.