STF Management LP

CIK

1965239

Location

FRISCO, TX

Portfolio Value

Micro $1,474,947

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	57.3%	$58,674,392	41
Consumer Cyclical	13.8%	$14,119,603	12
Communication Services	13.3%	$13,627,448	11
Healthcare	4.7%	$4,812,272	9
Consumer Defensive	4.3%	$4,376,102	7
Industrials	3.1%	$3,180,373	10
Utilities	1.4%	$1,474,947	4
Basic Materials	1.1%	$1,094,969	1
Energy	0.5%	$515,363	2
Financial Services	0.3%	$339,654	1
Real Estate	0.2%	$153,777	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added 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
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 quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $1,474,947 total · Utilities 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CEG	Constellation Energy Corp Utilities	Reduced	1,752	-2,941	$618,929	−59.9%	41.96%
AEP	American Electric Power Co Inc Utilities	Reduced	3,025	-4,969	$348,812	−61.2%	23.65%
XEL	Xcel Energy Inc Utilities	Reduced	3,489	-5,018	$257,697	−62.4%	17.47%
EXC	Exelon Corp Utilities	Reduced	5,724	-9,435	$249,509	−63.4%	16.92%