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STP

Science & Technology Partners Portfolio holdings

AUM $382M
1-Year Est. Return 202.26%
This Fund
S&P 500
This Quarter Est. Return
+31.91%
1 Year Est. Return
+202.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$22.4M
Cap. Flow
-$5.03M
Cap. Flow %
-1.31%
Top 10 Hldgs %
54.42%
Holding
54
New
29
Increased
6
Reduced
8
Closed
11

Top Buys

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

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

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
NVDA icon
51
CALL
NVIDIA
NVDA
$5.02T
– –
-9,800
Closed -$1.83M
RDW icon
52
Redwire
RDW
$2.02B
– –
-406,767
Closed -$3.09M
SHOP icon
53
Shopify
SHOP
$162B
– –
-121,300
Closed -$19.5M
SPOT icon
54
Spotify
SPOT
$97.9B
– –
-10,490
Closed -$6.09M
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.