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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
+31.91%
1 Year Est. Return
+259.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$22.4M
Cap. Flow
-$3.5M
Cap. Flow %
-0.92%
Top 10 Hldgs %
54.42%
Holding
54
New
29
Increased
6
Reduced
8
Closed
11

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
LUNR icon
26
Intuitive Machines
LUNR
$2.38B
$4.4M 1.15%
+237,000
New +$4.37M
FSLY icon
27
Fastly Inc
FSLY
$3.28B
$4.39M 1.15%
+151,000
New +$2.48M
AKAM icon
28
Akamai
AKAM
$15.1B
$4.23M 1.11%
+36,839
New +$3.69M
AEIS icon
29
Advanced Energy
AEIS
$11.3B
$4.18M 1.09%
+12,950
New +$3.75M
VRSN icon
30
VeriSign
VRSN
$26.4B
$4.06M 1.06%
+16,342
New +$3.89M
TSLA icon
31
Tesla
TSLA
$1.4T
$3.35M 0.88%
9,000
-46,375
-84% -$19.1M
AAPL icon
32
Apple
AAPL
$4.67T
$3.15M 0.82%
+12,400
New +$3.23M
MSI icon
33
Motorola Solutions
MSI
$77.5B
$2.98M 0.78%
+6,860
New +$2.97M
STX icon
34
Seagate
STX
$192B
$2.84M 0.74%
+7,240
New +$2.76M
AVGO icon
35
Broadcom
AVGO
$1.7T
$2.83M 0.74%
9,150
-52,500
-85% -$17.3M
SITM icon
36
SiTime
SITM
$18.4B
$2.56M 0.67%
7,400
-35,156
-83% -$12.9M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.1T
$2.29M 0.6%
8,000
-74,500
-90% -$23.4M
GLW icon
38
Corning
GLW
$133B
$2.23M 0.58%
+16,393
New +$1.98M
CSCO icon
39
Cisco
CSCO
$431B
$1.88M 0.49%
+24,200
New +$1.89M
GEV icon
40
GE Vernova
GEV
$251B
$1.66M 0.43%
+1,900
New +$1.48M
ONTO icon
41
Onto Innovation
ONTO
$13.2B
$1.6M 0.42%
+7,800
New +$1.6M
NOK icon
42
CALL
Nokia
NOK
$56.2B
$334K 0.09%
+41,500
New +$305K
CTRE icon
43
CareTrust REIT
CTRE
$9.22B
$73.3K 0.02%
+2,000
New +$76.8K
AFRM icon
44
Affirm
AFRM
$24.4B
– –
-188,100
Closed -$14M
APP icon
45
Applovin
APP
$107B
– –
-44,825
Closed -$30.2M
AXON
46
Axon Enterprise
AXON
$41.9B
– –
-34,071
Closed -$19.3M
CVNA icon
47
Carvana
CVNA
$53.7B
– –
-19,000
Closed -$1.6M
ESTA icon
48
Establishment Labs
ESTA
$2.21B
– –
-193,071
Closed -$14.1M
GH icon
49
Guardant Health
GH
$21.7B
– –
-35,860
Closed -$3.66M
ISRG icon
50
Intuitive Surgical
ISRG
$130B
– –
-5,550
Closed -$3.14M
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.