Science & Technology Partners, L.P.

CIK

2029433

Location

GREENWICH, CT

Portfolio Value

Small $379,860,352

Diversification

Diversified

Filing Date

Global Rank

#2,743 / 8,232 ▲ 364

Top Industry

Communication Equipment 14.3%

3Y Alpha vs SPY

-1.7%

Period ended 2 months ago

Filed May 15, 2026 · 29d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.1%

SPY

+23.4%

Annualised alpha

-1.7%

Max drawdown

−35.1%

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

41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

−2.1 pts

Top 5

30.8%

−6.8 pts

Top 10

54.8%

−11.6 pts

HHI

404

Diversified−167

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	69.4%	$263,698,081	29
Industrials	20.4%	$77,307,955	8
Healthcare	9.3%	$35,435,266	2
Consumer Cyclical	0.9%	$3,345,750	1
Real Estate	0.0%	$73,300	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
WGS	GeneDx Holdings Corp.	+39,936	241,200	$15,489,864
PLTR	Palantir Technologies Inc.	+26,715	51,265	$7,499,044
LITE	Lumentum Holdings Inc.	+20,720	37,720	$26,508,107
NTRA	Natera, Inc.	+20,482	99,732	$19,945,402
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+9,100	53,700	$18,147,915
BE	Bloom Energy Corp	+526	151,850	$20,574,156
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
PL	Planet Labs PBC	−372,362	577,840	$16,150,628
AVGO	Broadcom Inc.	−52,500	9,150	$2,832,016
TSLA	Tesla, Inc.	−46,375	9,000	$3,345,750
NVDA	Nvidia Corp	−42,300	34,300	$5,981,920
COHR	Coherent Corp.	−37,335	88,240	$21,019,650
SITM	SITIME Corp	−35,156	7,400	$2,555,590
LRCX	Lam Research Corp	−8,100	108,700	$23,224,842
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KEYS	Keysight Technologies, Inc.	86,440	$24,408,062
NET	Cloudflare, Inc.	106,525	$21,980,368
CAMT	Camtek Ltd	105,669	$16,020,477
RKLB	Rocket Lab Corp	237,254	$15,236,451
NOK	Nokia Corp	1,526,500	$12,273,060
CIEN	Ciena Corp	27,592	$10,712,042
AMPX	Amprius Technologies, Inc.	635,106	$10,707,887
TSEM	Tower Semiconductor Ltd	45,300	$7,949,244
AMAT	Applied Materials Inc /De	21,550	$7,365,574
DOCN	DigitalOcean Holdings, Inc.	68,993	$5,918,219
SNDK	Sandisk Corp	9,295	$5,905,485
MU	Micron Technology Inc	16,900	$5,709,496
ASML	Asml Holding NV	4,000	$5,283,320
ADI	Analog Devices Inc	15,903	$5,059,380
KRMN	Karman Holdings Inc.	54,997	$4,402,509
LUNR	Intuitive Machines, Inc.	237,000	$4,398,720
FSLY	Fastly, Inc.	151,000	$4,388,060
AKAM	Akamai Technologies Inc	36,839	$4,230,959
AEIS	Advanced Energy Industries Inc	12,950	$4,179,094
VRSN	Verisign Inc/Ca	16,342	$4,058,699
AAPL	Apple Inc.	12,400	$3,146,996
MSI	Motorola Solutions, Inc.	6,860	$2,977,034
STX	Seagate Technology Holdings plc	7,240	$2,836,342
GLW	Corning Inc /Ny	16,393	$2,228,956
CSCO	Cisco Systems, Inc.	24,200	$1,877,678
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	44,825	$30,203,981
SHOP	Shopify Inc.	121,300	$19,525,661
AXON	Axon Enterprise, Inc.	34,071	$19,349,943
ESTA	Establishment Labs Holdings Inc.	193,071	$14,071,014
AFRM	Affirm Holdings, Inc.	188,100	$14,000,283
SPOT	Spotify Technology S.A.	10,490	$6,091,647
GH	Guardant Health, Inc.	35,860	$3,662,740
ISRG	Intuitive Surgical Inc	5,550	$3,143,298
RDW	Redwire Corp	406,767	$3,091,429
CVNA	Carvana Co.	3,800	$1,603,676
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $379,860,352 total · as of Mar 31, 2026

All sectors Consumer Cyclical Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LITE	Lumentum Holdings Inc. Technology	Added	37,720	+20,720	$26,508,107	+323.0%	6.98%
KEYS	Keysight Technologies, Inc. Technology	NEW	86,440	NEW	$24,408,062	NEW	6.43%
LRCX	Lam Research Corp Technology	Reduced	108,700	-8,100	$23,224,842	+16.2%	6.11%
NET	Cloudflare, Inc. Technology	NEW	106,525	NEW	$21,980,368	NEW	5.79%
COHR	Coherent Corp. Technology	Reduced	88,240	-37,335	$21,019,650	−9.3%	5.53%
BE	Bloom Energy Corp Industrials	Added	151,850	+526	$20,574,156	+56.5%	5.42%
NTRA	Natera, Inc. Healthcare	Added	99,732	+20,482	$19,945,402	+9.9%	5.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	53,700	+9,100	$18,147,915	+33.9%	4.78%
PL	Planet Labs PBC Industrials	Reduced	577,840	-372,362	$16,150,628	−13.8%	4.25%
CAMT	Camtek Ltd Technology	NEW	105,669	NEW	$16,020,477	NEW	4.22%
WGS	GeneDx Holdings Corp. Healthcare	Added	241,200	+39,936	$15,489,864	−40.8%	4.08%
RKLB	Rocket Lab Corp Industrials	NEW	237,254	NEW	$15,236,451	NEW	4.01%
NOK	Nokia Corp Technology	NEW	1,526,500	NEW	$12,273,060	NEW	3.23%
CIEN	Ciena Corp Technology	NEW	27,592	NEW	$10,712,042	NEW	2.82%
AMPX	Amprius Technologies, Inc. Industrials	NEW	635,106	NEW	$10,707,887	NEW	2.82%
TSEM	Tower Semiconductor Ltd Technology	NEW	45,300	NEW	$7,949,244	NEW	2.09%
PLTR	Palantir Technologies Inc. Technology	Added	51,265	+26,715	$7,499,044	+71.8%	1.97%
AMAT	Applied Materials Inc /De Technology	NEW	21,550	NEW	$7,365,574	NEW	1.94%
NVDA	Nvidia Corp Technology	Reduced	34,300	-42,300	$5,981,920	−58.1%	1.57%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	68,993	NEW	$5,918,219	NEW	1.56%
SNDK	Sandisk Corp Technology	NEW	9,295	NEW	$5,905,485	NEW	1.55%
MU	Micron Technology Inc Technology	NEW	16,900	NEW	$5,709,496	NEW	1.50%
ASML	Asml Holding NV Technology	NEW	4,000	NEW	$5,283,320	NEW	1.39%
ADI	Analog Devices Inc Technology	NEW	15,903	NEW	$5,059,380	NEW	1.33%
KRMN	Karman Holdings Inc. Industrials	NEW	54,997	NEW	$4,402,509	NEW	1.16%
LUNR	Intuitive Machines, Inc. Industrials	NEW	237,000	NEW	$4,398,720	NEW	1.16%
FSLY	Fastly, Inc. Technology	NEW	151,000	NEW	$4,388,060	NEW	1.16%
AKAM	Akamai Technologies Inc Technology	NEW	36,839	NEW	$4,230,959	NEW	1.11%
AEIS	Advanced Energy Industries Inc Industrials	NEW	12,950	NEW	$4,179,094	NEW	1.10%
VRSN	Verisign Inc/Ca Technology	NEW	16,342	NEW	$4,058,699	NEW	1.07%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,000	-46,375	$3,345,750	−86.6%	0.88%
AAPL	Apple Inc. Technology	NEW	12,400	NEW	$3,146,996	NEW	0.83%
MSI	Motorola Solutions, Inc. Technology	NEW	6,860	NEW	$2,977,034	NEW	0.78%
STX	Seagate Technology Holdings plc Technology	NEW	7,240	NEW	$2,836,342	NEW	0.75%
AVGO	Broadcom Inc. Technology	Reduced	9,150	-52,500	$2,832,016	−86.7%	0.75%
SITM	SITIME Corp Technology	Reduced	7,400	-35,156	$2,555,590	−83.0%	0.67%
GLW	Corning Inc /Ny Technology	NEW	16,393	NEW	$2,228,956	NEW	0.59%
CSCO	Cisco Systems, Inc. Technology	NEW	24,200	NEW	$1,877,678	NEW	0.49%
GEV	GE Vernova Inc. Industrials	NEW	1,900	NEW	$1,658,510	NEW	0.44%
ONTO	Onto Innovation Inc. Technology	NEW	7,800	NEW	$1,599,546	NEW	0.42%
CTRE	CareTrust REIT, Inc. Real Estate	NEW	2,000	NEW	$73,300	NEW	0.02%