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SRL

Scientech Research LLC Portfolio holdings

AUM $123M
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
Cap. Flow
-$13M
Cap. Flow %
-10.55%
Top 10 Hldgs %
16.74%
Holding
635
New
186
Increased
16
Reduced
22
Closed
411

Top Buys

Rank Stock Value
1
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$3.39M
2
MSTR icon
Strategy Inc
MSTR
+$3.18M
3
SPCX
SpaceX
SPCX
+$2.07M
4
TSLA icon
Tesla
TSLA
+$1.91M
5
SOC icon
Sable Offshore Corp
SOC
+$1.88M

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$1.63M
2
WVE icon
Wave Life Sciences
WVE
+$1.45M
3
ECHO
EchoStar
ECHO
+$1.37M
4
CRCG
Leverage Shares 2X Long CRCL Daily ETF
CRCG
+$1.36M
5
VRDN icon
Viridian Therapeutics
VRDN
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 39.27%
2 Healthcare 18.64%
3 Miscellaneous 15.68%
4 Industrials 11%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABAT icon
226
American Battery Technology Co
ABAT
$379M
– –
-12,762
Closed -$35.6K
ACHR icon
227
Archer Aviation
ACHR
$4.4B
– –
-40,972
Closed -$212K
ACM icon
228
Aecom
ACM
$8.57B
– –
-2,973
Closed -$252K
ACVA icon
229
ACV Auctions
ACVA
$1.19B
– –
-16,943
Closed -$71.8K
ADI icon
230
Analog Devices
ADI
$176B
– –
-1,011
Closed -$322K
ADMA icon
231
ADMA Biologics
ADMA
$2.15B
– –
-23,756
Closed -$214K
AEG icon
232
Aegon
AEG
$13.6B
– –
-24,767
Closed -$180K
AI icon
233
C3.ai
AI
$1.67B
– –
-12,199
Closed -$103K
AIV
234
Aimco
AIV
$372M
– –
-17,210
Closed -$70K
AIZ icon
235
Assurant
AIZ
$14.1B
– –
-1,078
Closed -$235K
CHGA
236
Change Agents Corp
CHGA
$2.55M
– –
-2,019
Closed -$21.4K
ALC icon
237
Alcon
ALC
$34.1B
– –
-4,808
Closed -$362K
ALIT icon
238
Alight
ALIT
$398M
– –
-753
Closed -$8.78K
ALK icon
239
Alaska Air
ALK
$4.69B
– –
-9,021
Closed -$332K
ALKT icon
240
Alkami Technology
ALKT
$2.11B
– –
-22,210
Closed -$348K
ALLO icon
241
Allogene Therapeutics
ALLO
$681M
– –
-46,434
Closed -$113K
ALT icon
242
Altimmune
ALT
$665M
– –
-21,840
Closed -$67.3K
AMP icon
243
Ameriprise Financial
AMP
$49.5B
– –
-1,489
Closed -$662K
AMPL icon
244
Amplitude
AMPL
$1.63B
– –
-10,025
Closed -$68.4K
AMPX icon
245
Amprius Technologies
AMPX
$1.44B
– –
-17,359
Closed -$293K
ANF icon
246
Abercrombie & Fitch
ANF
$6.65B
– –
-2,406
Closed -$220K
ANNX icon
247
Annexon
ANNX
$923M
– –
-17,316
Closed -$95.9K
APLD icon
248
Applied Digital
APLD
$7.5B
– –
-68,813
Closed -$1.63M
APLE icon
249
Apple Hospitality REIT
APLE
$3.68B
– –
-10,134
Closed -$117K
APP icon
250
Applovin
APP
$107B
– –
-1,615
Closed -$643K
8 9
10
11 12

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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 39% 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.