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SRL

Scientech Research LLC Portfolio holdings

AUM $120M
1-Year Est. Return 73.62%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$39.1M
Cap. Flow
-$27.4M
Cap. Flow %
-22.88%
Top 10 Hldgs %
10.93%
Holding
801
New
322
Increased
67
Reduced
60
Closed
352

Top Buys

1
WVE icon
Wave Life Sciences
WVE
+$2.41M
2
APLD icon
Applied Digital
APLD
+$2.15M
3
VRDN icon
Viridian Therapeutics
VRDN
+$1.93M
4
FIG
Figma
FIG
+$1.56M
5
OKLO
Oklo
OKLO
+$1.47M

Top Sells

1
ONDS icon
Ondas Inc
ONDS
+$1.93M
2
DPZ icon
Domino's
DPZ
+$1.4M
3
AMD icon
Advanced Micro Devices
AMD
+$1.36M
4
MDLN
Medline Inc
MDLN
+$1.27M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.21M

Sector Composition

1 Technology 19.91%
2 Healthcare 17.92%
3 Industrials 12.77%
4 Financials 10.33%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
1
Applied Digital
APLD
$7.56B
$1.63M 1.36%
+68,813
New +$2.15M
WVE icon
2
Wave Life Sciences
WVE
$1.09B
$1.45M 1.21%
200,331
+184,758
+1,186% +$2.41M
ECHO
3
EchoStar
ECHO
$26.5B
$1.37M 1.15%
11,738
+4,535
+63% +$520K
CRCG
4
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$76.7M
$1.36M 1.13%
+49,864
New +$1.35M
SRRK icon
5
Scholar Rock
SRRK
$6.2B
$1.29M 1.08%
26,288
+21,274
+424% +$953K
VRDN icon
6
Viridian Therapeutics
VRDN
$1.99B
$1.27M 1.06%
+65,080
New +$1.93M
FIG
7
Figma
FIG
$12.4B
$1.2M 1.01%
+56,986
New +$1.56M
CENX icon
8
Century Aluminum
CENX
$4.22B
$1.2M 1%
20,487
-4,193
-17% -$210K
OKLO
9
Oklo
OKLO
$7.26B
$1.18M 0.98%
23,699
+20,416
+622% +$1.47M
COIN icon
10
Coinbase
COIN
$42.3B
$1.14M 0.95%
+6,516
New +$1.28M
FIVE icon
11
Five Below
FIVE
$10.9B
$1.09M 0.91%
+4,792
New +$1M
CTMX icon
12
CytomX Therapeutics
CTMX
$798M
$1.08M 0.9%
+230,598
New +$1.17M
CONL icon
13
GraniteShares 2x Long COIN Daily ETF
CONL
$558M
$1.07M 0.89%
152,525
+134,159
+730% +$1.39M
SNOW icon
14
Snowflake
SNOW
$93.6B
$1.02M 0.85%
+6,782
New +$1.26M
PL icon
15
Planet Labs
PL
$7.87B
$1.02M 0.85%
36,590
+4,018
+12% +$103K
HIMS icon
16
Hims & Hers Health
HIMS
$7.8B
$1,000K 0.83%
48,166
+29,135
+153% +$688K
GO icon
17
Grocery Outlet
GO
$948M
$899K 0.75%
+127,501
New +$1.11M
U icon
18
Unity
U
$13.2B
$885K 0.74%
+40,355
New +$1.12M
GSAT icon
19
Globalstar
GSAT
$10.2B
$878K 0.73%
+13,218
New +$806K
UMAC icon
20
Unusual Machines
UMAC
$795M
$878K 0.73%
+70,792
New +$1.08M
AA icon
21
Alcoa
AA
$12.4B
$863K 0.72%
13,006
+1,813
+16% +$111K
SWMR
22
Swarmer Inc
SWMR
$388M
$851K 0.71%
+18,039
New +$707K
MMYT icon
23
MakeMyTrip
MMYT
$5.14B
$801K 0.67%
+21,476
New +$1.24M
NKTR icon
24
Nektar Therapeutics
NKTR
$2.27B
$794K 0.66%
+11,032
New +$628K
VIAV icon
25
Viavi Solutions
VIAV
$9.11B
$784K 0.65%
+23,565
New +$623K
1
2 3 4 5

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Scientech Research LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Scientech Research LLC held 801 positions worth $120M, down 25% from $159M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Scientech Research LLC withdrew a net $27.4M in Q1 2026, closing 352 positions and reducing 60 holdings. Its most notable exit was Ondas Inc, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Scientech Research LLC opened a new position in Applied Digital worth $1.63M.

  • Scientech Research LLC's largest Q1 2026 buy was Applied Digital: 68,813 shares worth $1.63M.
  • Scientech Research LLC added most to Wave Life Sciences in Q1 2026, an estimated $2.41M increase.
  • Scientech Research LLC's biggest Q1 2026 reduction was Northrop Grumman, cutting an estimated $1.19M.
  • Scientech Research LLC fully exited Ondas Inc in Q1 2026, selling an estimated $1.93M.
  • Scientech Research LLC's ten largest holdings make up 11% of its $120M portfolio in Q1 2026.
  • Scientech Research LLC opened 322 new positions and closed 352 in Q1 2026.
  • Scientech Research LLC's portfolio value fell 25% quarter-over-quarter to $120M.

Based on Scientech Research LLC's 13F filing for Q1 2026, filed 15 May 2026.