STF Management LP
Filing Date
Global Rank
#5,597
/ 8,420
▼ 1895
Top Industry
Semiconductors
24.0%
3Y Alpha vs SPY
+0.4%
Period ended 6 months ago
Filed Feb 5, 2026 · 4mo
13 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+78.0%
SPY
+76.3%
Annualised alpha
+0.4%
Max drawdown
−22.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
99 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
10.2%
−0.1 pts
Top 5
38.7%
−0.2 pts
Top 10
53.9%
−0.3 pts
HHI
406
Diversified−2
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 57.3% | $58,674,392 |
| Consumer Cyclical | 13.8% | $14,119,603 |
| Communication Services | 13.3% | $13,627,448 |
| Healthcare | 4.7% | $4,812,272 |
| Consumer Defensive | 4.3% | $4,376,102 |
| Industrials | 3.1% | $3,180,373 |
| Utilities | 1.4% | $1,474,947 |
| Basic Materials | 1.1% | $1,094,969 |
| Energy | 0.5% | $515,363 |
| Financial Services | 0.3% | $339,654 |
| Real Estate | 0.2% | $153,777 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +17,646 | 23,940 | $2,244,614 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −84,306 | 55,992 | $10,442,508 | |
| AAPL | Apple Inc. | −53,585 | 34,570 | $9,398,200 | |
| CMCSA | Comcast Corp | −44,241 | 14,225 | $398,486 | |
| CSCO | Cisco Systems, Inc. | −37,894 | 22,936 | $1,766,760 | |
| AMZN | Amazon Com Inc | −37,123 | 24,522 | $5,660,168 | |
| MSFT | Microsoft Corp | −26,763 | 17,085 | $8,262,647 | |
| AVGO | Broadcom Inc. | −25,632 | 16,898 | $5,848,397 | |
| INTC | Intel Corp | −25,144 | 20,478 | $755,638 | |
| WBD | Warner Bros. Discovery, Inc. | −21,961 | 13,826 | $398,465 | |
| GOOGL | Alphabet Inc. | −21,141 | 13,136 | $4,111,568 | |
| PLTR | Palantir Technologies Inc. | −19,772 | 12,774 | $2,270,578 | |
| CSX | Csx Corp | −18,612 | 10,678 | $387,077 | |
| AMD | Advanced Micro Devices Inc | −14,701 | 9,656 | $2,067,928 | |
| PEP | Pepsico Inc | −14,033 | 6,774 | $972,204 | |
| KDP | Keurig Dr Pepper Inc. | −13,414 | 6,805 | $190,608 | |
| MDLZ | Mondelez International, Inc. | −13,302 | 6,812 | $366,689 | |
| TSLA | Tesla, Inc. | −13,048 | 8,319 | $3,741,220 | |
| QCOM | Qualcomm Inc/De | −12,672 | 4,082 | $698,226 | |
| LRCX | Lam Research Corp | −12,144 | 7,485 | $1,281,282 | |
| GILD | Gilead Sciences, Inc. | −11,745 | 7,133 | $875,504 | |
| TMUS | T-Mobile US, Inc. | −11,712 | 5,983 | $1,214,788 | |
| KHC | Kraft Heinz Co | −11,595 | 6,311 | $153,041 | |
| FAST | Fastenal Co | −10,219 | 7,025 | $281,913 | |
| SHOP | Shopify Inc. | −10,066 | 7,109 | $1,144,335 | |
| MU | Micron Technology Inc | −9,980 | 6,628 | $1,891,697 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
41 positions ·
$58,674,392 total
· Technology only
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 55,992 | $10,442,508 | 17.80% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 34,570 | $9,398,200 | 16.02% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 17,085 | $8,262,647 | 14.08% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 16,898 | $5,848,397 | 9.97% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 12,774 | $2,270,578 | 3.87% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 9,656 | $2,067,928 | 3.52% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 6,628 | $1,891,697 | 3.22% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 22,936 | $1,766,760 | 3.01% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 7,485 | $1,281,282 | 2.18% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 4,561 | $1,172,131 | 2.00% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 7,109 | $1,144,335 | 1.95% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 851 | $1,034,033 | 1.76% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 4,986 | $865,021 | 1.47% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 1,224 | $810,802 | 1.38% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 2,861 | $775,903 | 1.32% | |
| INTC |
Intel Corp
Technology
|
Reduced | 20,478 | $755,638 | 1.29% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 3,956 | $728,695 | 1.24% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 4,082 | $698,226 | 1.19% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 1,483 | $695,171 | 1.18% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,973 | $690,530 | 1.18% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 2,287 | $588,285 | 1.00% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 547 | $585,213 | 1.00% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 1,172 | $550,511 | 0.94% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 1,749 | $546,702 | 0.93% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 5,078 | $431,528 | 0.74% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 1,352 | $400,205 | 0.68% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 4,189 | $332,648 | 0.57% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 1,368 | $296,938 | 0.51% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 1,256 | $269,763 | 0.46% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 570 | $253,724 | 0.43% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 1,851 | $251,717 | 0.43% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 2,680 | $222,440 | 0.38% | |
| MSTR |
Strategy Inc
Technology
|
Reduced | 1,445 | $219,567 | 0.37% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 1,893 | $212,356 | 0.36% | |
| ZS |
Zscaler, Inc.
Technology
|
Reduced | 942 | $211,874 | 0.36% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 2,474 | $157,643 | 0.27% | |
| TEAM |
Atlassian Corp
Technology
|
Reduced | 901 | $146,088 | 0.25% | |
| CDW |
CDW Corp
Technology
|
Reduced | 807 | $109,913 | 0.19% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 1,997 | $108,137 | 0.18% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Reduced | 846 | $92,476 | 0.16% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
Reduced | 2,468 | $86,182 | 0.15% |