Fund Universe

← Fund Universe

☆Science & Technology Partners, L.P.

CIK 0002029433 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
593
Positions
84
Turnover
0.64
Top-10 wt
48%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 103 positions · portfolio value $593M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA ORD ADD — 5.6% +4.0% 33.0 164,870 +130,570 0 —
☆GH funds › GUARDANT HEALTH INC NEW — 5.3% +5.3% 31.3 208,817 +208,817 0 —
☆AAPL funds › APPLE ORD ADD — 5.1% +4.3% 30.4 104,985 +92,585 0 —
☆NTRA funds › NATERA INC ADD — 5.0% -0.2% 29.8 109,880 +10,148 0 —
☆COHR funds › COHERENT CORP TRIM — 5.0% -0.5% 29.5 74,725 -13,515 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 4.7% -1.3% 28.1 64,913 -43,787 0 —
☆PL funds › PLANET LABS PBC ADD — 4.6% +0.4% 27.3 824,733 +246,893 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 4.4% +4.4% 26.1 468,000 +468,000 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 4.3% -1.0% 25.8 85,210 -66,640 0 —
☆AEHR funds › AEHR TEST SYS NEW — 4.0% +4.0% 23.9 249,000 +249,000 0 —
☆LLY funds › ELI LILLY & CO NEW — 4.0% +4.0% 23.4 19,550 +19,550 0 —
☆SPIR funds › SPIRE GLOBAL INC NEW — 3.6% +3.6% 21.5 1,157,389 +1,157,389 0 —
☆SITM funds › SITIME CORP ADD — 3.5% +2.8% 20.8 27,925 +20,525 0 —
☆MSFT funds › MICROSOFT ORD NEW — 3.2% +3.2% 18.8 50,484 +50,484 0 —
☆AXSM funds › AXSOME THERAPEUTICS INC. NEW — 3.0% +3.0% 17.9 73,040 +73,040 0 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 2.6% -4.3% 15.5 18,011 -19,709 0 —
☆WULF funds › TERAWULF INC NEW — 2.3% +2.3% 13.5 546,011 +546,011 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 2.3% +2.3% 13.4 79,724 +79,724 0 —
☆TWST funds › TWIST BIOSCIENCE CORP NEW — 2.2% +2.2% 13.3 129,228 +129,228 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC NEW — 2.1% +2.1% 12.3 176,135 +176,135 0 —
☆AVGO funds › BROADCOM ORD ADD — 2.0% +1.3% 12.1 32,151 +23,001 0 —
☆GLW funds › CORNING INC ADD — 1.8% +1.2% 10.6 41,459 +25,066 0 —
☆MU funds › MICRON TECHNOLOGY ORD TRIM — 1.6% +0.1% 9.3 8,062 -8,838 0 —
☆DPC funds › DPC HOLDINGS PLC NEW — 1.3% +1.3% 7.8 158,828 +158,828 0 —
☆GEV funds › GE VERNOVA INC ADD — 1.3% +0.9% 7.8 6,600 +4,700 0 —
☆TE funds › T1 ENERGY INC NEW — 1.2% +1.2% 7.3 775,094 +775,094 0 —
☆WGS funds › GENEDX HOLDINGS CORP TRIM — 1.2% -2.8% 7.3 106,387 -134,813 0 —
☆AMD funds › ADVANCED MICRO DEVICES ORD NEW — 1.1% +1.1% 6.8 11,657 +11,657 0 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 1.0% +1.0% 6.1 14,600 +14,600 0 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.9% +0.9% 5.1 22,140 +22,140 0 —
☆INTC funds › INTEL ORD NEW — 0.7% +0.7% 4.4 31,413 +31,413 0 —
☆AMAT funds › APPLIED MATERIAL ORD TRIM — 0.7% -1.2% 4.1 5,670 -15,880 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.6% +0.6% 3.7 21,400 +21,400 0 —
☆CSCO funds › CISCO SYSTEMS ORD ADD — 0.6% +0.1% 3.3 28,254 +4,054 0 —
☆KLAC funds › KLA ORD NEW — 0.5% +0.5% 2.8 9,369 +9,369 0 —
☆PANW funds › PALO ALTO NETWORKS ORD NEW — 0.3% +0.3% 2.0 5,813 +5,813 0 —
☆TXN funds › TEXAS INSTRUMENTS ORD NEW — 0.3% +0.3% 1.9 6,510 +6,510 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES ORD NEW — 0.3% +0.3% 1.9 6,713 +6,713 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES CL A ORD TRIM — 0.3% -1.7% 1.8 15,578 -35,687 0 —
☆MRVL funds › MARVELL TECHNOLOGY ORD NEW — 0.3% +0.3% 1.8 6,092 +6,092 0 —
☆ORCL funds › ORACLE ORD NEW — 0.3% +0.3% 1.8 12,291 +12,291 0 —
☆WDC funds › WESTERN DIGITAL ORD NEW — 0.3% +0.3% 1.6 2,475 +2,475 0 —
☆APH funds › AMPHENOL CL A ORD NEW — 0.3% +0.3% 1.6 8,791 +8,791 0 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS ORD TRIM — 0.3% -0.5% 1.5 1,544 -5,696 0 —
☆QCOM funds › QUALCOMM ORD NEW — 0.2% +0.2% 1.4 7,630 +7,630 0 —
☆ADI funds › ANALOG DEVICES ORD TRIM — 0.2% -1.1% 1.4 3,484 -12,419 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS CL A ORD NEW — 0.2% +0.2% 1.4 1,771 +1,771 0 —
☆ANET funds › ARISTA NETWORKS ORD NEW — 0.2% +0.2% 1.3 7,625 +7,625 0 —
☆SHOP funds › SHOPIFY CL A SUB VTG ORD NEW — 0.2% +0.2% 1.0 8,780 +8,780 0 —
☆DELL funds › DELL TECHNOLOGIES CL C ORD NEW — 0.2% +0.2% 0.9 2,155 +2,155 0 —
☆CRM funds › SALESFORCE ORD NEW — 0.2% +0.2% 0.9 5,695 +5,695 0 —
☆APP funds › APPLOVIN CL A ORD NEW — 0.1% +0.1% 0.8 1,648 +1,648 0 —
☆NOW funds › SERVICENOW ORD NEW — 0.1% +0.1% 0.7 7,477 +7,477 0 —
☆CDNS funds › CADENCE DESIGN SYSTEMS ORD NEW — 0.1% +0.1% 0.7 1,974 +1,974 0 —
☆FTNT funds › FORTINET ORD NEW — 0.1% +0.1% 0.7 4,503 +4,503 0 —
☆SNOW funds › SNOWFLAKE ORD NEW — 0.1% +0.1% 0.6 2,357 +2,357 0 —
☆DDOG funds › DATADOG CL A ORD NEW — 0.1% +0.1% 0.6 2,252 +2,252 0 —
☆SNPS funds › SYNOPSYS ORD NEW — 0.1% +0.1% 0.6 1,304 +1,304 0 —
☆ADBE funds › ADOBE ORD NEW — 0.1% +0.1% 0.6 2,810 +2,810 0 —
☆NET funds › CLOUDFLARE CL A ORD TRIM — 0.1% -5.7% 0.5 2,229 -104,296 0 —
☆TER funds › TERADYNE ORD NEW — 0.1% +0.1% 0.5 1,121 +1,121 0 —
☆ACN funds › ACCENTURE CL A ORD NEW — 0.1% +0.1% 0.5 4,350 +4,350 0 —
☆INTU funds › INTUIT ORD NEW — 0.1% +0.1% 0.5 1,970 +1,970 0 —
☆NXPI funds › NXP SEMICONDUCTORS ORD NEW — 0.1% +0.1% 0.5 1,791 +1,791 0 —
☆CIEN funds › CIENA ORD TRIM — 0.1% -2.7% 0.5 1,012 -26,580 0 —
☆MSI funds › MOTOROLA SOLUTIONS ORD TRIM — 0.1% -0.7% 0.5 1,193 -5,667 0 —
☆ALAB funds › ASTERA LABS ORD NEW — 0.1% +0.1% 0.5 964 +964 0 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS ORD NEW — 0.1% +0.1% 0.5 332 +332 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES ORD TRIM — 0.1% -6.3% 0.4 1,231 -85,209 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE ORD NEW — 0.1% +0.1% 0.4 9,496 +9,496 0 —
☆FLEX funds › FLEX ORD NEW — 0.1% +0.1% 0.4 2,615 +2,615 0 —
☆TEL funds › TE CONNECTIVITY ORD NEW — 0.1% +0.1% 0.4 2,094 +2,094 0 —
☆NBIS funds › NEBIUS CL A ORD NEW — 0.1% +0.1% 0.4 1,444 +1,444 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY ORD NEW — 0.1% +0.1% 0.3 3,821 +3,821 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORD NEW — 0.1% +0.1% 0.3 1,179 +1,179 0 —
☆CLS funds › CELESTICA ORD NEW — 0.1% +0.1% 0.3 821 +821 0 —
☆ADSK funds › AUTODESK ORD NEW — 0.0% +0.0% 0.3 1,514 +1,514 0 —
☆JBL funds › JABIL ORD NEW — 0.0% +0.0% 0.3 758 +758 0 —
☆ON funds › ON SEMICONDUCTOR ORD NEW — 0.0% +0.0% 0.3 2,800 +2,800 0 —
☆ROP funds › ROPER TECHNOLOGIES ORD NEW — 0.0% +0.0% 0.2 732 +732 0 —
☆Q funds › QNITY ELECTRONICS ORD NEW — 0.0% +0.0% 0.2 1,454 +1,454 0 —
☆TDY funds › TELEDYNE TECH ORD NEW — 0.0% +0.0% 0.2 330 +330 0 —
☆NTAP funds › NETAPP ORD NEW — 0.0% +0.0% 0.2 1,408 +1,408 0 —
☆TWLO funds › TWILIO CL A ORD NEW — 0.0% +0.0% 0.2 1,035 +1,035 0 —
☆LUNR funds › INTUITIVE MACHINES INC EXIT — 0.0% -1.2% 0.0 0 -237,000 0 —
☆CAMT funds › CAMTEK LTD EXIT — 0.0% -4.2% 0.0 0 -105,669 0 —
☆CTRE funds › CARETRUST REIT ORD EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.6% 0.0 0 -8,000 0 —
☆RKLB funds › ROCKET LAB CORP EXIT — 0.0% -4.0% 0.0 0 -237,254 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD EXIT — 0.0% -2.1% 0.0 0 -45,300 0 —
☆NOK funds › NOKIA CORP EXIT — 0.0% -3.1% 0.0 0 -1,485,000 0 —
☆VRSN funds › VERISIGN INC EXIT — 0.0% -1.1% 0.0 0 -16,342 0 —
☆AEIS funds › ADVANCED ENERGY INDS EXIT — 0.0% -1.1% 0.0 0 -12,950 0 —
☆KRMN funds › KARMAN HLDGS INC EXIT — 0.0% -1.2% 0.0 0 -54,997 0 —
☆ASML funds › ASML HOLDING ADR REP ORD EXIT — 0.0% -1.4% 0.0 0 -4,000 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -4.8% 0.0 0 -53,700 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC EXIT — 0.0% -1.5% 0.0 0 -68,993 0 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC EXIT — 0.0% -2.8% 0.0 0 -635,106 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC EXIT — 0.0% -1.1% 0.0 0 -36,839 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.9% 0.0 0 -9,000 0 —
☆ONTO funds › ONTO INNOVATION ORD EXIT — 0.0% -0.4% 0.0 0 -7,800 0 —
☆FSLY funds › FASTLY INC EXIT — 0.0% -1.1% 0.0 0 -151,000 0 —
☆SNDK funds › SANDISK ORD EXIT — 0.0% -1.5% 0.0 0 -9,295 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 593 84 0.64 48% 0.034 0.000 — out
2026Q1 382 42 0.61 54% 0.040 0.000 — left
2025Q4 358 24 0.39 64% 0.054 0.092 — in
2025Q3 352 24 0.60 69% 0.064 0.021 — in
2025Q2 382 42 0.48 53% 0.041 0.035 — entered
2025Q1 252 25 0.00 71% 0.060 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status