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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
TSM icon
101
TSMC
TSM
$2.21T
– –
-53,700
Closed -$18.1M
VRSN icon
102
VeriSign
VRSN
$26.1B
– –
-16,342
Closed -$4.06M
KRMN
103
Karman Holdings
KRMN
$5.3B
– –
-54,997
Closed -$4.4M
SNDK
104
Sandisk
SNDK
$243B
– –
-9,295
Closed -$5.91M
1 2 3 4
5

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DA
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APA
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KMC
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RI
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EWM
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MGIA
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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.