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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
CLS icon
76
Celestica
CLS
$39.8B
$299K 0.05%
+821
New +$308K
ADSK icon
77
Autodesk
ADSK
$45.5B
$294K 0.05%
+1,514
New +$346K
JBL icon
78
Jabil
JBL
$32.4B
$292K 0.05%
+758
New +$262K
ON icon
79
ON Semiconductor
ON
$29.1B
$265K 0.04%
+2,800
New +$287K
ROP icon
80
Roper Technologies
ROP
$40.3B
$248K 0.04%
+732
New +$250K
Q
81
Qnity Electronics Inc
Q
$25.3B
$237K 0.04%
+1,454
New +$214K
TDY icon
82
Teledyne Technologies
TDY
$28.2B
$220K 0.04%
+330
New +$208K
NTAP icon
83
NetApp
NTAP
$36.5B
$218K 0.04%
+1,408
New +$184K
TWLO icon
84
Twilio
TWLO
$36.2B
$214K 0.04%
+1,035
New +$183K
AEIS icon
85
Advanced Energy
AEIS
$11.2B
– –
-12,950
Closed -$4.18M
AKAM icon
86
Akamai
AKAM
$15.1B
– –
-36,839
Closed -$4.23M
AMPX icon
87
Amprius Technologies
AMPX
$1.42B
– –
-635,106
Closed -$10.7M
ASML icon
88
ASML
ASML
$657B
– –
-4,000
Closed -$5.28M
CAMT icon
89
Camtek
CAMT
$6.79B
– –
-105,669
Closed -$16M
CTRE icon
90
CareTrust REIT
CTRE
$9.39B
– –
-2,000
Closed -$73.3K
DOCN icon
91
DigitalOcean
DOCN
$13.2B
– –
-68,993
Closed -$5.92M
FSLY icon
92
Fastly Inc
FSLY
$3.32B
– –
-151,000
Closed -$4.39M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.08T
– –
-8,000
Closed -$2.29M
LUNR icon
94
Intuitive Machines
LUNR
$2.37B
– –
-237,000
Closed -$4.4M
NOK icon
95
CALL
Nokia
NOK
$56B
– –
-41,500
Closed -$334K
NOK icon
96
Nokia
NOK
$56B
– –
-1,485,000
Closed -$11.9M
ONTO icon
97
Onto Innovation
ONTO
$13.1B
– –
-7,800
Closed -$1.6M
RKLB icon
98
Rocket Lab Corp
RKLB
$40.8B
– –
-237,254
Closed -$15.2M
TSEM icon
99
Tower Semiconductor
TSEM
$24.8B
– –
-45,300
Closed -$7.95M
TSLA icon
100
Tesla
TSLA
$1.39T
– –
-9,000
Closed -$3.35M
1 2 3
4
5

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KMC
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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.