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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 | |
|---|---|---|---|---|---|---|---|
226
American Battery Technology Co
ABAT
$210M
| – | – |
-12,762
| Closed | -$35.6K | – |
|
227
Archer Aviation
ACHR
$3.1B
| – | – |
-40,972
| Closed | -$212K | – |
|
228
Aecom
ACM
$7.6B
| – | – |
-2,973
| Closed | -$252K | – |
|
|
ACVA
229
DELISTED
ACV Auctions
ACVA
| – | – |
-16,943
| Closed | -$71.8K | – |
|
230
Analog Devices
ADI
$193B
| – | – |
-1,011
| Closed | -$322K | – |
|
231
ADMA Biologics
ADMA
$2.5B
| – | – |
-23,756
| Closed | -$214K | – |
|
232
Aegon
AEG
$12.4B
| – | – |
-24,767
| Closed | -$180K | – |
|
233
C3.ai
AI
$1.87B
| – | – |
-12,199
| Closed | -$103K | – |
|
234
Aimco
AIV
$241M
| – | – |
-17,210
| Closed | -$70K | – |
|
235
Assurant
AIZ
$14.1B
| – | – |
-1,078
| Closed | -$235K | – |
|
|
CHGA
236
Change Agents Corp
CHGA
$1.53M
| – | – |
-2,019
| Closed | -$21.4K | – |
|
237
Alcon
ALC
$32.8B
| – | – |
-4,808
| Closed | -$362K | – |
|
238
Alight
ALIT
$229M
| – | – |
-753
| Closed | -$8.78K | – |
|
239
Alaska Air
ALK
$3.87B
| – | – |
-9,021
| Closed | -$332K | – |
|
240
Alkami Technology
ALKT
$1.53B
| – | – |
-22,210
| Closed | -$348K | – |
|
241
Allogene Therapeutics
ALLO
$460M
| – | – |
-46,434
| Closed | -$113K | – |
|
242
Altimmune
ALT
$442M
| – | – |
-21,840
| Closed | -$67.3K | – |
|
243
Ameriprise Financial
AMP
$42.9B
| – | – |
-1,489
| Closed | -$662K | – |
|
244
Amplitude
AMPL
$1.95B
| – | – |
-10,025
| Closed | -$68.4K | – |
|
245
Amprius Technologies
AMPX
$1.11B
| – | – |
-17,359
| Closed | -$293K | – |
|
246
Abercrombie & Fitch
ANF
$6.86B
| – | – |
-2,406
| Closed | -$220K | – |
|
247
Annexon
ANNX
$749M
| – | – |
-17,316
| Closed | -$95.9K | – |
|
|
248
Applied Digital
APLD
$5.91B
| – | – |
-68,813
| Closed | -$1.63M | – |
|
249
Apple Hospitality REIT
APLE
$4.19B
| – | – |
-10,134
| Closed | -$117K | – |
|
250
Applovin
APP
$92.2B
| – | – |
-1,615
| Closed | -$643K | – |
|
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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.