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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 | |
|---|---|---|---|---|---|---|---|
76
Celestica
CLS
$33.9B
| $299K | 0.05% |
+821
| New | +$308K |
2026 Q2
0 quarters
|
|
77
Autodesk
ADSK
$53.3B
| $294K | 0.05% |
+1,514
| New | +$346K |
2026 Q2
0 quarters
|
|
78
Jabil
JBL
$28B
| $292K | 0.05% |
+758
| New | +$262K |
2026 Q2
0 quarters
|
|
79
ON Semiconductor
ON
$28.5B
| $265K | 0.04% |
+2,800
| New | +$287K |
2026 Q2
0 quarters
|
|
80
Roper Technologies
ROP
$43.1B
| $248K | 0.04% |
+732
| New | +$250K |
2026 Q2
0 quarters
|
|
81
Qnity Electronics Inc
Q
$22.8B
| $237K | 0.04% |
+1,454
| New | +$214K |
2026 Q2
0 quarters
|
|
82
Teledyne Technologies
TDY
$28.8B
| $220K | 0.04% |
+330
| New | +$208K |
2026 Q2
0 quarters
|
|
83
NetApp
NTAP
$41.7B
| $218K | 0.04% |
+1,408
| New | +$184K |
2026 Q2
0 quarters
|
|
84
Twilio
TWLO
$39B
| $214K | 0.04% |
+1,035
| New | +$183K |
2026 Q2
0 quarters
|
|
85
Advanced Energy
AEIS
$8.68B
| – | – |
-12,950
| Closed | -$4.18M | – |
|
86
Akamai
AKAM
$13.1B
| – | – |
-36,839
| Closed | -$4.23M | – |
|
87
Amprius Technologies
AMPX
$1.16B
| – | – |
-635,106
| Closed | -$10.7M | – |
|
88
ASML
ASML
$601B
| – | – |
-4,000
| Closed | -$5.28M | – |
|
89
Camtek
CAMT
$5.58B
| – | – |
-105,669
| Closed | -$16M | – |
|
90
CareTrust REIT
CTRE
$8.65B
| – | – |
-2,000
| Closed | -$73.3K | – |
|
91
DigitalOcean
DOCN
$10.8B
| – | – |
-68,993
| Closed | -$5.92M | – |
|
92
Fastly Inc
FSLY
$3.58B
| – | – |
-151,000
| Closed | -$4.39M | – |
|
93
Alphabet (Google) Class C
GOOG
$3.92T
| – | – |
-8,000
| Closed | -$2.29M | – |
|
94
Intuitive Machines
LUNR
$1.69B
| – | – |
-237,000
| Closed | -$4.4M | – |
|
95
CALL
Nokia
NOK
$44.1B
| – | – |
-41,500
| Closed | -$334K | – |
|
|
96
Nokia
NOK
$44.1B
| – | – |
-1,485,000
| Closed | -$11.9M | – |
|
97
Onto Innovation
ONTO
$9.7B
| – | – |
-7,800
| Closed | -$1.6M | – |
|
98
Rocket Lab Corp
RKLB
$32.8B
| – | – |
-237,254
| Closed | -$15.2M | – |
|
99
Tower Semiconductor
TSEM
$19B
| – | – |
-45,300
| Closed | -$7.95M | – |
|
100
Tesla
TSLA
$1.48T
| – | – |
-9,000
| Closed | -$3.35M | – |
|
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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.