Science & Technology Partners, L.P.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Science & Technology Partners, L.P. maintained a portfolio of 54 distinct positions. The most significant new addition to the portfolio was KEYSIGHT TECHNOLOGIE, which now represents 6.39% of the total fund value. They heavily accumulated shares in LUMENTUM HLDGS INC, increasing their position by 121.9%. Conversely, Science & Technology Partners, L.P. completely exited their position in CARVANA CO.
PCA Score Concentration Risk
Risk ENB
Total Positions
54
Quarter
2026 Q1
Top Holding
LITE (6.9%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
LITE
LUMENTUM HLDGS ...
Technology 6.94% 1.74% #1 17
Prev: #18
7.8 20,720 121.9%
P
S
37,720 $26,508,107
$552.15 +49.8%
$702.76 +17.7%
2025 Q4 13F Filing 2026-03-31 2026-05-15
KEYS
KEYSIGHT TECHNO...
Technology 6.39% #2
Prev: #—
7.6 86,440 no change
NEW
86,440 $24,408,063
$282.37 +3.1%
$282.37 +3.1%
2026 Q1 13F Filing 2026-03-31 2026-05-15
LRCX
LAM RESEARCH CO...
Technology 6.08% 5.56% #3 4
Prev: #7
3.9 -8,100 -6.9%
P
S
108,700 $23,224,842
$95.73 +128.2%
$213.66 +2.2%
2025 Q1 13F Filing 2026-03-31 2026-05-15
NET
CLOUDFLARE INC
Technology 5.75% #4
Prev: #—
6.3 106,525 no change
NEW
106,525 $21,980,369 2025 Q3 13F Filing 2026-03-31 2026-05-15
COHR
COHERENT CORP
Technology 5.50% 6.44% #5
Prev: #5
2.7 -37,335 -29.7%
P
S
88,240 $21,019,650 2025 Q2 13F Filing 2026-03-31 2026-05-15
BE
BLOOM ENERGY CO...
Industrials 5.38% 3.65% #6 10
Prev: #16
2.7 526 0.3%
P
S
151,850 $20,574,157 2025 Q3 13F Filing 2026-03-31 2026-05-15
NTRA
NATERA INC
Healthcare 5.22% 5.05% #7 4
Prev: #11
4.6 20,482 25.8%
P
S
99,732 $19,945,403 2024 Q4 13F Filing 2026-03-31 2026-05-15
TSM
TAIWAN SEMICOND...
Technology 4.75% 3.77% #8 7
Prev: #15
4.4 9,100 20.4%
P
S
53,700 $18,147,915 2024 Q4 13F Filing 2026-03-31 2026-05-15
PL
PLANET LABS PBC
Industrials 4.23% 5.21% #9 1
Prev: #10
1.7 -372,362 -39.2%
P
S
577,840 $16,150,628 2025 Q4 13F Filing 2026-03-31 2026-05-15
CAMT
CAMTEK LTD
Technology 4.19% #10
Prev: #—
5.2 105,669 no change
NEW
105,669 $16,020,477 2026 Q1 13F Filing 2026-03-31 2026-05-15
WGS
GENEDX HOLDINGS...
Healthcare 4.05% 7.28% #11 9
Prev: #2
3.6 39,936 19.8%
P
S
241,200 $15,489,864 2024 Q4 13F Filing 2026-03-31 2026-05-15
RKLB
ROCKET LAB CORP
Industrials 3.99% #12
Prev: #—
5.1 237,254 no change
NEW
237,254 $15,236,452 2024 Q4 13F Filing 2026-03-31 2026-05-15
NOK
NOKIA CORP
Technology 3.12% #13
Prev: #—
4.7 1,485,000 no change
NEW
1,485,000 $11,939,400 2026 Q1 13F Filing 2026-03-31 2026-05-15
CIEN
CIENA CORP
Technology 2.80% #14
Prev: #—
4.6 27,592 no change
NEW
27,592 $10,712,042 2026 Q1 13F Filing 2026-03-31 2026-05-15
AMPX
AMPRIUS TECHNOL...
Industrials 2.80% #15
Prev: #—
4.6 635,106 no change
NEW
635,106 $10,707,888 2026 Q1 13F Filing 2026-03-31 2026-05-15
TSEM
TOWER SEMICONDU...
Technology 2.08% #16
Prev: #—
4.3 45,300 no change
NEW
45,300 $7,949,244 2026 Q1 13F Filing 2026-03-31 2026-05-15
PLTR
PALANTIR TECHNO...
Technology 1.96% 1.21% #17 3
Prev: #20
3.8 26,715 108.8%
P
S
51,265 $7,499,044 2025 Q2 13F Filing 2026-03-31 2026-05-15
AMAT
APPLIED MATERIA...
Technology 1.93% #18
Prev: #—
4.3 21,550 no change
NEW
21,550 $7,365,575 2026 Q1 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA ORD
Technology 1.57% 3.46% #19 2
Prev: #17
0.6 -32,500 -48.7%
P
S
34,300 $5,981,920 2024 Q4 13F Filing 2026-03-31 2026-05-15
DOCN
DIGITALOCEAN HL...
Technology 1.55% #20
Prev: #—
4.1 68,993 no change
NEW
68,993 $5,918,220 2026 Q1 13F Filing 2026-03-31 2026-05-15
SNDK
SANDISK ORD
Technology 1.55% #21
Prev: #—
4.1 9,295 no change
NEW
9,295 $5,905,485 2026 Q1 13F Filing 2026-03-31 2026-05-15
MU
MICRON TECHNOLO...
Technology 1.49% #22
Prev: #—
4.1 16,900 no change
NEW
16,900 $5,709,496 2026 Q1 13F Filing 2026-03-31 2026-05-15
ASML
ASML HOLDING AD...
Technology 1.38% #23
Prev: #—
4.1 4,000 no change
NEW
4,000 $5,283,320 2026 Q1 13F Filing 2026-03-31 2026-05-15
ADI
ANALOG DEVICES ...
Technology 1.32% #24
Prev: #—
4.0 15,903 no change
NEW
15,903 $5,059,380 2026 Q1 13F Filing 2026-03-31 2026-05-15
KRMN
KARMAN HLDGS IN...
Industrials 1.15% #25
Prev: #—
4.0 54,997 no change
NEW
54,997 $4,402,510 2026 Q1 13F Filing 2026-03-31 2026-05-15
LUNR
INTUITIVE MACHI...
Industrials 1.15% #26
Prev: #—
4.0 237,000 no change
NEW
237,000 $4,398,720 2026 Q1 13F Filing 2026-03-31 2026-05-15
FSLY
FASTLY INC
Technology 1.15% #27
Prev: #—
4.0 151,000 no change
NEW
151,000 $4,388,060 2026 Q1 13F Filing 2026-03-31 2026-05-15
AKAM
AKAMAI TECHNOLO...
Technology 1.11% #28
Prev: #—
3.9 36,839 no change
NEW
36,839 $4,230,959 2026 Q1 13F Filing 2026-03-31 2026-05-15
AEIS
ADVANCED ENERGY...
Industrials 1.09% #29
Prev: #—
3.9 12,950 no change
NEW
12,950 $4,179,095 2026 Q1 13F Filing 2026-03-31 2026-05-15
VRSN
VERISIGN INC
Technology 1.06% #30
Prev: #—
3.9 16,342 no change
NEW
16,342 $4,058,699 2026 Q1 13F Filing 2026-03-31 2026-05-15
TSLA
TESLA INC
Consumer Cyclical 0.88% 6.92% #31 27
Prev: #4
0.4 -46,375 -83.7%
P
S
9,000 $3,345,750 2024 Q4 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE ORD
Technology 0.82% #32
Prev: #—
3.8 12,400 no change
NEW
12,400 $3,146,996 2026 Q1 13F Filing 2026-03-31 2026-05-15
MSI
MOTOROLA SOLUTI...
Technology 0.78% #33
Prev: #—
3.8 6,860 no change
NEW
6,860 $2,977,034 2026 Q1 13F Filing 2026-03-31 2026-05-15
STX
SEAGATE TECHNOL...
Technology 0.74% #34
Prev: #—
3.8 7,240 no change
NEW
7,240 $2,836,342 2026 Q1 13F Filing 2026-03-31 2026-05-15
AVGO
BROADCOM ORD
Technology 0.74% 5.93% #35 29
Prev: #6
0.3 -52,500 -85.2%
P
S
9,150 $2,832,017 2024 Q4 13F Filing 2026-03-31 2026-05-15
SITM
SITIME ORD
Technology 0.67% 4.18% #36 24
Prev: #12
0.3 -35,156 -82.6%
P
S
7,400 $2,555,590 2025 Q4 13F Filing 2026-03-31 2026-05-15
GOOG
ALPHABET INC
Communication Services 0.60% 7.20% #37 34
Prev: #3
0.2 -74,500 -90.3%
P
S
8,000 $2,294,880 2025 Q3 13F Filing 2026-03-31 2026-05-15
GLW
CORNING ORD
Technology 0.58% #38
Prev: #—
3.7 16,393 no change
NEW
16,393 $2,228,956 2026 Q1 13F Filing 2026-03-31 2026-05-15
CSCO
CISCO SYSTEMS O...
Technology 0.49% #39
Prev: #—
3.7 24,200 no change
NEW
24,200 $1,877,678 2025 Q2 13F Filing 2026-03-31 2026-05-15
GEV
GE VERNOVA ORD
Industrials 0.43% #40
Prev: #—
3.7 1,900 no change
NEW
1,900 $1,658,510 2026 Q1 13F Filing 2026-03-31 2026-05-15
ONTO
ONTO INNOVATION...
Technology 0.42% #41
Prev: #—
3.7 7,800 no change
NEW
7,800 $1,599,546 2026 Q1 13F Filing 2026-03-31 2026-05-15
NOK
NOKIA CORP
CALL
CALL Option 0.09% #42
Prev: #—
3.5 41,500 no change
NEW
41,500 $333,660 2026 Q1 13F Filing 2026-03-31 2026-05-15
CTRE
CARETRUST REIT ...
Real Estate 0.02% #43
Prev: #—
3.5 2,000 no change
NEW
2,000 $73,300 2026 Q1 13F Filing 2026-03-31 2026-05-15
CVNA
CARVANA CO
Consumer Cyclical 0.00% 0.45%
Sold All 😨
(Was: #25)
0.0 -3,800 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
CALL
CALL Option 0.00% 0.51%
Sold All 😨
(Was: #24)
0.0 -9,800 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-05-15
RDW
REDWIRE CORPORA...
Industrials 0.00% 0.86%
Sold All 😨
(Was: #23)
0.0 -406,767 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
ISRG
INTUITIVE SURGI...
Healthcare 0.00% 0.87%
Sold All 😨
(Was: #22)
0.0 -5,550 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-05-15
GH
GUARDANT HEALTH...
Healthcare 0.00% 1.02%
Sold All 😨
(Was: #21)
0.0 -35,860 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
SPOT
SPOTIFY TECHNOL...
Communication Services 0.00% 1.69%
Sold All 😨
(Was: #19)
0.0 -10,490 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-05-15
AFRM
AFFIRM HLDGS IN...
Financial Services 0.00% 3.89%
Sold All 😨
(Was: #14)
0.0 -188,100 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 54 holdings

Unlock Full Science & Technology Partners, L.P. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics