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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
CRM icon
51
Salesforce
CRM
$213B
$892K 0.15%
+5,695
New +$1M
APP icon
52
Applovin
APP
$107B
$849K 0.14%
+1,648
New +$795K
NOW icon
53
ServiceNow
NOW
$146B
$742K 0.13%
+7,477
New +$740K
CDNS icon
54
Cadence Design Systems
CDNS
$80.6B
$741K 0.12%
+1,974
New +$692K
FTNT icon
55
Fortinet
FTNT
$115B
$692K 0.12%
+4,503
New +$520K
SNOW icon
56
Snowflake
SNOW
$117B
$600K 0.1%
+2,357
New +$434K
DDOG icon
57
Datadog
DDOG
$76.5B
$586K 0.1%
+2,252
New +$419K
SNPS icon
58
Synopsys
SNPS
$75.5B
$582K 0.1%
+1,304
New +$613K
ADBE icon
59
Adobe
ADBE
$106B
$576K 0.1%
+2,810
New +$666K
NET icon
60
Cloudflare
NET
$99.3B
$547K 0.09%
2,229
-104,296
-98% -$22.8M
TER icon
61
Teradyne
TER
$55.8B
$542K 0.09%
+1,121
New +$423K
ACN icon
62
Accenture
ACN
$114B
$541K 0.09%
+4,350
New +$755K
INTU icon
63
Intuit
INTU
$91B
$514K 0.09%
+1,970
New +$686K
NXPI icon
64
NXP Semiconductors
NXPI
$57.5B
$503K 0.08%
+1,791
New +$494K
CIEN icon
65
Ciena
CIEN
$45.5B
$496K 0.08%
1,012
-26,580
-96% -$13.6M
MSI icon
66
Motorola Solutions
MSI
$77.5B
$495K 0.08%
1,193
-5,667
-83% -$2.37M
ALAB icon
67
Astera Labs
ALAB
$53.8B
$466K 0.08%
+964
New +$256K
MPWR icon
68
Monolithic Power Systems
MPWR
$60.1B
$459K 0.08%
+332
New +$498K
KEYS icon
69
Keysight
KEYS
$55.7B
$431K 0.07%
1,231
-85,209
-99% -$29.1M
HPE icon
70
Hewlett Packard
HPE
$69B
$428K 0.07%
+9,496
New +$343K
FLEX icon
71
Flex
FLEX
$40.5B
$424K 0.07%
+2,615
New +$317K
TEL icon
72
TE Connectivity
TEL
$60.4B
$422K 0.07%
+2,094
New +$446K
NBIS
73
Nebius Group N.V.
NBIS
$61.5B
$399K 0.07%
+1,444
New +$286K
MCHP icon
74
Microchip Technology
MCHP
$40.3B
$348K 0.06%
+3,821
New +$341K
CRDO icon
75
Credo Technology Group
CRDO
$32.1B
$321K 0.05%
+1,179
New +$233K
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.