Filed: 2/5/2026ACC: 0001965239-26-000002
📋 What this filing means
STF MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $106.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$106.55M
Total AUM (reported)
555.14K
Total Shares
Allocation by class
COM$81.01M76.0%
CL A$8.82M8.3%
CAP STK CL A$4.11M3.9%
CAP STK CL C$3.85M3.6%
COM NEW$2.13M2.0%
COM CL A$1.63M1.5%
SHS$1.33M1.2%
Portfolio Concentration
Top 3$28.10M26.4%
4–10$28.68M26.9%
11–25$21.19M19.9%
Rest$28.57M26.8%
Top 3 weight
26.4%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 555.14K
Sole
Full voting authority
555.14K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
NVIDIA Corp
SOLEShares55.99K
TypeSH
Market value$10.44M
9.80%
Sole
55.99K
Shared
0.00
None
0.00
Apple Inc
SOLEShares34.57K
TypeSH
Market value$9.40M
8.82%
Sole
34.57K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares17.09K
TypeSH
Market value$8.26M
7.75%
Sole
17.09K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares16.90K
TypeSH
Market value$5.85M
5.49%
Sole
16.90K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares24.52K
TypeSH
Market value$5.66M
5.31%
Sole
24.52K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares13.14K
TypeSH
Market value$4.11M
3.86%
Sole
13.14K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares12.28K
TypeSH
Market value$3.85M
3.62%
Sole
12.28K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares8.32K
TypeSH
Market value$3.74M
3.51%
Sole
8.32K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares4.84K
TypeSH
Market value$3.20M
3.00%
Sole
4.84K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares12.77K
TypeSH
Market value$2.27M
2.13%
Sole
12.77K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares23.94K
TypeSH
Market value$2.24M
2.11%
Sole
23.94K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares9.66K
TypeSH
Market value$2.07M
1.94%
Sole
9.66K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares2.36K
TypeSH
Market value$2.04M
1.91%
Sole
2.36K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares6.63K
TypeSH
Market value$1.89M
1.78%
Sole
6.63K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares22.94K
TypeSH
Market value$1.76M
1.65%
Sole
22.94K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares7.49K
TypeSH
Market value$1.28M
1.20%
Sole
7.49K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares5.98K
TypeSH
Market value$1.21M
1.14%
Sole
5.98K
Shared
0.00
None
0.00
AppLovin Corp
SOLEShares1.78K
TypeSH
Market value$1.20M
1.13%
Sole
1.78K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares4.56K
TypeSH
Market value$1.17M
1.10%
Sole
4.56K
Shared
0.00
None
0.00
Shopify Inc
SOLEShares7.11K
TypeSH
Market value$1.14M
1.07%
Sole
7.11K
Shared
0.00
None
0.00
Linde PLC
SOLEShares2.57K
TypeSH
Market value$1.09M
1.03%
Sole
2.57K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares1.93K
TypeSH
Market value$1.09M
1.03%
Sole
1.93K
Shared
0.00
None
0.00
KLA CORP
SOLEShares851.00
TypeSH
Market value$1.03M
0.97%
Sole
851.00
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares185.00
TypeSH
Market value$990.7K
0.93%
Sole
185.00
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares6.77K
TypeSH
Market value$972.2K
0.91%
Sole
6.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 55.99K | SH | $10.44M 9.80% | 55.99K | 0.00 | 0.00 |
Apple IncSOLE | COM | 34.57K | SH | $9.40M 8.82% | 34.57K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 17.09K | SH | $8.26M 7.75% | 17.09K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 16.90K | SH | $5.85M 5.49% | 16.90K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 24.52K | SH | $5.66M 5.31% | 24.52K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 13.14K | SH | $4.11M 3.86% | 13.14K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 12.28K | SH | $3.85M 3.62% | 12.28K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 8.32K | SH | $3.74M 3.51% | 8.32K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 4.84K | SH | $3.20M 3.00% | 4.84K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | CL A | 12.77K | SH | $2.27M 2.13% | 12.77K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 23.94K | SH | $2.24M 2.11% | 23.94K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 9.66K | SH | $2.07M 1.94% | 9.66K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 2.36K | SH | $2.04M 1.91% | 2.36K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 6.63K | SH | $1.89M 1.78% | 6.63K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 22.94K | SH | $1.76M 1.65% | 22.94K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 7.49K | SH | $1.28M 1.20% | 7.49K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 5.98K | SH | $1.21M 1.14% | 5.98K | 0.00 | 0.00 |
AppLovin CorpSOLE | COM CL A | 1.78K | SH | $1.20M 1.13% | 1.78K | 0.00 | 0.00 |
Applied Materials IncSOLE | COM | 4.56K | SH | $1.17M 1.10% | 4.56K | 0.00 | 0.00 |
Shopify IncSOLE | CL A SUB VTG SHS | 7.11K | SH | $1.14M 1.07% | 7.11K | 0.00 | 0.00 |
Linde PLCSOLE | SHS | 2.57K | SH | $1.09M 1.03% | 2.57K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM NEW | 1.93K | SH | $1.09M 1.03% | 1.93K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 851.00 | SH | $1.03M 0.97% | 851.00 | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 185.00 | SH | $990.7K 0.93% | 185.00 | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 6.77K | SH | $972.2K 0.91% | 6.77K | 0.00 | 0.00 |
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