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SRL
Scientech Research LLC Portfolio holdings
AUM
$123M
Turnover
94.02%
1-Year Est. Return
198.31%
This Fund
S&P 500
This Quarter Est. Return
+110.75%
1 Year Est. Return
+198.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.5M
(+2.9%)
Cap. Flow
-$13M
Cap. Flow % of AUM
Cap. Flow %
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
635
New
186
Increased
16
Reduced
22
Closed
411
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
+$3.39M |
| 2 |
Strategy Inc
MSTR
|
+$3.18M |
| 3 |
SpaceX
SPCX
|
+$2.07M |
| 4 |
Tesla
TSLA
|
+$1.91M |
| 5 |
Sable Offshore Corp
SOC
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$1.63M |
| 2 |
Wave Life Sciences
WVE
|
+$1.45M |
| 3 |
EchoStar
ECHO
|
+$1.37M |
| 4 |
Leverage Shares 2X Long CRCL Daily ETF
CRCG
|
+$1.36M |
| 5 |
Viridian Therapeutics
VRDN
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.25% |
| 2 | Healthcare | 18.64% |
| 3 | Miscellaneous | 15.68% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
MaxLinear
MXL
$7.25B
| $2.28M | 1.85% |
+17,844
| New | +$1.26M |
2026 Q2
0 quarters
|
|
2
FuelCell Energy
FCEL
$1.03B
| $2.15M | 1.74% |
+59,756
| New | +$970K |
2026 Q2
0 quarters
|
|
3
Astera Labs
ALAB
$51.2B
| $2.11M | 1.71% |
+4,367
| New | +$1.16M |
2026 Q2
0 quarters
|
|
|
4
SpaceX
SPCX
$1.98T
| $2.08M | 1.69% |
+12,200
| New | +$2.07M |
2026 Q2
0 quarters
|
|
5
Applied Materials
AMAT
$337B
| $2.08M | 1.69% |
+2,881
| New | +$1.33M |
2026 Q2
0 quarters
|
|
6
Palo Alto Networks
PANW
$286B
| $2.07M | 1.68% |
+6,068
| New | +$1.39M |
2026 Q2
0 quarters
|
|
|
7
Tesla
TSLA
$1.45T
| $2.02M | 1.63% |
+4,794
| New | +$1.91M |
2026 Q2
0 quarters
|
|
8
CrowdStrike
CRWD
$236B
| $1.96M | 1.59% |
+10,292
| New | +$1.46M |
2026 Q2
0 quarters
|
|
9
Tempus AI
TEM
$11.8B
| $1.96M | 1.59% |
33,889
+28,481
| +527% | +$1.43M |
2026 Q1
1 quarter
|
|
10
Sandisk
SNDK
$202B
| $1.93M | 1.56% |
+849
| New | +$1.21M |
2026 Q2
0 quarters
|
|
|
11
Strategy Inc
MSTR
$58.7B
| $1.9M | 1.54% |
+21,887
| New | +$3.18M |
2026 Q2
0 quarters
|
|
12
Moderna
MRNA
$90.7B
| $1.88M | 1.52% |
+26,826
| New | +$1.39M |
2026 Q2
0 quarters
|
|
13
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
| $1.86M | 1.51% |
+6,982
| New | +$1.18M |
2026 Q2
0 quarters
|
|
14
Nebius Group N.V.
NBIS
$46.8B
| $1.86M | 1.5% |
+6,718
| New | +$1.33M |
2026 Q2
0 quarters
|
|
15
Quantinuum Inc
QNT
$1.36B
| $1.85M | 1.5% |
+22,692
| New | +$1.46M |
2026 Q2
0 quarters
|
|
16
Teradyne
TER
$54.2B
| $1.82M | 1.48% |
+3,765
| New | +$1.42M |
2026 Q2
0 quarters
|
|
17
Backblaze
BLZE
$566M
| $1.78M | 1.45% |
+112,471
| New | +$778K |
2026 Q2
0 quarters
|
|
18
Ouster
OUST
$2.14B
| $1.77M | 1.43% |
+28,282
| New | +$951K |
2026 Q2
0 quarters
|
|
19
BillionToOne Inc
BLLN
$4.76B
| $1.74M | 1.41% |
+14,490
| New | +$1.32M |
2026 Q2
0 quarters
|
|
20
Cerebras Systems
CBRS
$29.5B
| $1.71M | 1.39% |
+7,735
| New | +$1.82M |
2026 Q2
0 quarters
|
|
21
Leverage Shares 2X Long GLW Daily ETF
GLWG
$65.2M
| $1.59M | 1.29% |
+35,197
| New | +$927K |
2026 Q2
0 quarters
|
|
22
Talen Energy Corp
TLN
$16.6B
| $1.55M | 1.26% |
+4,043
| New | +$1.48M |
2026 Q2
0 quarters
|
|
23
Intel
INTC
$500B
| $1.49M | 1.21% |
+10,683
| New | +$1.08M |
2026 Q2
0 quarters
|
|
24
Kymera Therapeutics
KYMR
$8.99B
| $1.48M | 1.2% |
+12,943
| New | +$1.11M |
2026 Q2
0 quarters
|
|
25
ProShares UltraPro QQQ
TQQQ
$35.8B
| $1.48M | 1.2% |
+18,276
| New | +$1.27M |
2026 Q2
0 quarters
|
|
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Scientech Research LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Scientech Research LLC held 635 positions worth $123M, up 2.9% from $120M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Scientech Research LLC withdrew a net $13M in Q2 2026, closing 411 positions and reducing 22 holdings. Its most notable exit was Applied Digital, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Scientech Research LLC opened a new position in T-Rex 2X Long MSTR Daily Target ETF worth $1M.
- Scientech Research LLC's largest Q2 2026 buy was T-Rex 2X Long MSTR Daily Target ETF: 61,800 shares worth $1M.
- Scientech Research LLC added most to Tempus AI in Q2 2026, an estimated $1.43M increase.
- Scientech Research LLC's biggest Q2 2026 reduction was Unusual Machines, cutting an estimated $992K.
- Scientech Research LLC fully exited Applied Digital in Q2 2026, selling an estimated $1.63M.
- Scientech Research LLC's ten largest holdings make up 17% of its $123M portfolio in Q2 2026.
- Scientech Research LLC opened 186 new positions and closed 411 in Q2 2026.
- Scientech Research LLC's portfolio value rose 2.9% quarter-over-quarter to $123M.
Based on Scientech Research LLC's 13F filing for Q2 2026, filed 14 Aug 2026.