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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
(+55%)
Cap. Flow
+$62.7M
Cap. Flow % of AUM
Cap. Flow %
10.57%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$26.8M |
| 2 |
Apple
AAPL
|
+$26.5M |
| 3 |
Aehr Test Systems
AEHR
|
+$22.8M |
| 4 |
Guardant Health
GH
|
+$22.7M |
| 5 |
Spire Global
SPIR
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$29.1M |
| 2 |
Cloudflare
NET
|
+$22.8M |
| 3 |
TSMC
TSM
|
+$18.1M |
| 4 |
Lumentum
LITE
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Salesforce
CRM
$206B
| $892K | 0.15% |
+5,695
| New | +$1M |
2026 Q2
0 quarters
|
|
52
Applovin
APP
$88.4B
| $849K | 0.14% |
+1,648
| New | +$795K |
2026 Q2
0 quarters
|
|
53
ServiceNow
NOW
$162B
| $742K | 0.13% |
+7,477
| New | +$740K |
2026 Q2
0 quarters
|
|
54
Cadence Design Systems
CDNS
$85.3B
| $741K | 0.12% |
+1,974
| New | +$692K |
2026 Q2
0 quarters
|
|
55
Fortinet
FTNT
$127B
| $692K | 0.12% |
+4,503
| New | +$520K |
2026 Q2
0 quarters
|
|
56
Snowflake
SNOW
$111B
| $600K | 0.1% |
+2,357
| New | +$434K |
2026 Q2
0 quarters
|
|
57
Datadog
DDOG
$92.6B
| $586K | 0.1% |
+2,252
| New | +$419K |
2026 Q2
0 quarters
|
|
58
Synopsys
SNPS
$81B
| $582K | 0.1% |
+1,304
| New | +$613K |
2026 Q2
0 quarters
|
|
59
Adobe
ADBE
$105B
| $576K | 0.1% |
+2,810
| New | +$666K |
2026 Q2
0 quarters
|
|
|
60
Cloudflare
NET
$108B
| $547K | 0.09% |
2,229
-104,296
| -98% | -$22.8M |
2026 Q1
1 quarter
|
|
61
Teradyne
TER
$48.3B
| $542K | 0.09% |
+1,121
| New | +$423K |
2026 Q2
0 quarters
|
|
62
Accenture
ACN
$158B
| $541K | 0.09% |
+4,350
| New | +$755K |
2026 Q2
0 quarters
|
|
63
Intuit
INTU
$94.8B
| $514K | 0.09% |
+1,970
| New | +$686K |
2026 Q2
0 quarters
|
|
64
NXP Semiconductors
NXPI
$60B
| $503K | 0.08% |
+1,791
| New | +$494K |
2026 Q2
0 quarters
|
|
65
Ciena
CIEN
$45.8B
| $496K | 0.08% |
1,012
-26,580
| -96% | -$13.6M |
2026 Q1
1 quarter
|
|
66
Motorola Solutions
MSI
$79.1B
| $495K | 0.08% |
1,193
-5,667
| -83% | -$2.37M |
2026 Q1
1 quarter
|
|
67
Astera Labs
ALAB
$44.7B
| $466K | 0.08% |
+964
| New | +$256K |
2026 Q2
0 quarters
|
|
68
Monolithic Power Systems
MPWR
$57.4B
| $459K | 0.08% |
+332
| New | +$498K |
2026 Q2
0 quarters
|
|
|
69
Keysight
KEYS
$53B
| $431K | 0.07% |
1,231
-85,209
| -99% | -$29.1M |
2026 Q1
1 quarter
|
|
70
Hewlett Packard
HPE
$73.6B
| $428K | 0.07% |
+9,496
| New | +$343K |
2026 Q2
0 quarters
|
|
71
Flex
FLEX
$28.3B
| $424K | 0.07% |
+2,615
| New | +$317K |
2026 Q2
0 quarters
|
|
72
TE Connectivity
TEL
$60.3B
| $422K | 0.07% |
+2,094
| New | +$446K |
2026 Q2
0 quarters
|
|
73
Nebius Group N.V.
NBIS
$43.3B
| $399K | 0.07% |
+1,444
| New | +$286K |
2026 Q2
0 quarters
|
|
74
Microchip Technology
MCHP
$40.5B
| $348K | 0.06% |
+3,821
| New | +$341K |
2026 Q2
0 quarters
|
|
75
Credo Technology Group
CRDO
$30.6B
| $321K | 0.05% |
+1,179
| New | +$233K |
2026 Q2
0 quarters
|
|
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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.