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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
+4.27%
1 Year Est. Return
+198.31%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 17.92%
3 Industrials 12.77%
4 Financials 10.67%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
226
Archer Aviation
ACHR
$4.43B
$212K 0.18%
40,972
+17,743
+76% +$127K
RUN icon
227
Sunrun
RUN
$2.11B
$212K 0.18%
15,609
+1,484
+11% +$24.7K
DLTR icon
228
Dollar Tree
DLTR
$24.1B
$212K 0.18%
+1,932
New +$236K
SNEX icon
229
StoneX
SNEX
$8.28B
$211K 0.18%
+3,924
New +$198K
SBSW icon
230
Sibanye-Stillwater
SBSW
$8.56B
$211K 0.18%
+17,092
New +$266K
FRSH icon
231
Freshworks
FRSH
$3.62B
$210K 0.18%
26,137
+15,589
+148% +$144K
NTLA icon
232
Intellia Therapeutics
NTLA
$1.8B
$209K 0.17%
16,265
-2,301
-12% -$29.3K
FTV icon
233
Fortive
FTV
$18B
$208K 0.17%
+3,769
New +$211K
BTU icon
234
Peabody Energy
BTU
$3.53B
$208K 0.17%
+6,321
New +$221K
CNH
235
CNH Industrial
CNH
$18.8B
$207K 0.17%
+18,783
New +$211K
SPGI icon
236
S&P Global
SPGI
$131B
$205K 0.17%
482
-952
-66% -$442K
GFL icon
237
GFL Environmental
GFL
$15.5B
$205K 0.17%
+4,910
New +$210K
ROST icon
238
Ross Stores
ROST
$73.3B
$205K 0.17%
+945
New +$188K
CBZ icon
239
CBIZ
CBZ
$2.96B
$205K 0.17%
+7,624
New +$269K
HNGE
240
Hinge Health
HNGE
$7.05B
$205K 0.17%
5,306
-835
-14% -$34.7K
UAA icon
241
Under Armour
UAA
$2.18B
$203K 0.17%
+34,398
New +$223K
INSP icon
242
Inspire Medical Systems
INSP
$1.78B
$203K 0.17%
+3,930
New +$275K
USAS
243
Americas Gold and Silver
USAS
$1.84B
$203K 0.17%
38,804
+12,658
+48% +$92.5K
EL icon
244
Estee Lauder
EL
$37.4B
$203K 0.17%
+2,822
New +$288K
ANNA
245
AleAnna Inc
ANNA
$113M
$202K 0.17%
+24,364
New +$85.7K
CVSA
246
Covista Inc
CVSA
$4.58B
$202K 0.17%
+1,752
New +$187K
JBLU icon
247
JetBlue
JBLU
$1.81B
$202K 0.17%
+45,625
New +$232K
GLNG icon
248
Golar LNG
GLNG
$5.13B
$201K 0.17%
+3,717
New +$164K
M icon
249
Macy's
M
$5.79B
$201K 0.17%
+11,100
New +$225K
GERN icon
250
Geron
GERN
$970M
$199K 0.17%
133,846
-93,626
-41% -$142K
8 9
10
11 12

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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.