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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
Cap. Flow
-$13M
Cap. Flow %
-10.55%
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
MSTU icon
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$3.39M
2
MSTR icon
Strategy Inc
MSTR
+$3.18M
3
SPCX icon
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 icon
EchoStar
ECHO
+$1.37M
4
CRCG icon
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 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
APRE icon
251
Aprea Therapeutics
APRE
$6.7M
– –
-60,281
Closed -$46K –
AQN icon
252
Algonquin Power & Utilities
AQN
$3.97B
– –
-16,229
Closed -$100K –
AQST icon
253
Aquestive Therapeutics
AQST
$481M
– –
-13,181
Closed -$54.7K –
ARDX icon
254
Ardelyx
ARDX
$798M
– –
-17,799
Closed -$107K –
ARGX icon
255
argenx
ARGX
$51.9B
– –
-348
Closed -$254K –
ASAN icon
256
Asana
ASAN
$2.32B
– –
-18,430
Closed -$118K –
ASM icon
257
Avino Silver & Gold Mines
ASM
$885M
– –
-29,770
Closed -$188K –
ASPI icon
258
ASP Isotopes
ASPI
$316M
– –
-40,230
Closed -$178K –
ASTL icon
259
Algoma Steel
ASTL
$436M
– –
-13,748
Closed -$56.8K –
CVSA icon
260
Covista Inc
CVSA
$4.35B
– –
-1,752
Closed -$202K –
ATI icon
261
ATI
ATI
$25.8B
– –
-2,215
Closed -$322K –
AXP icon
262
American Express
AXP
$214B
– –
-862
Closed -$261K –
BAC icon
263
Bank of America
BAC
$352B
– –
-6,927
Closed -$338K –
BBAI icon
264
BigBear.ai
BBAI
$1.02B
– –
-212,009
Closed -$746K –
BBD icon
265
Banco Bradesco
BBD
$44B
– –
-16,276
Closed -$59.4K –
BCS icon
266
Barclays
BCS
$73.9B
– –
-12,694
Closed -$269K –
BDN icon
267
Brandywine Realty Trust
BDN
$448M
– –
-19,304
Closed -$52.3K –
BFLY icon
268
Butterfly Network
BFLY
$1.99B
– –
-28,938
Closed -$117K –
BFRG icon
269
Bullfrog AI
BFRG
$9.8M
– –
-24,530
Closed -$41.2K –
BHC icon
270
Bausch Health
BHC
$2.36B
– –
-12,358
Closed -$66.7K –
BHVN icon
271
Biohaven
BHVN
$1.71B
– –
-17,466
Closed -$148K –
BKD icon
272
Brookdale Senior Living
BKD
$2.35B
– –
-10,078
Closed -$138K –
BLDP icon
273
Ballard Power Systems
BLDP
$534M
– –
-19,273
Closed -$46.6K –
BLNK icon
274
Blink Charging
BLNK
$61M
– –
-10,480
Closed -$5.94K –
BN icon
275
Brookfield
BN
$81.4B
– –
-11,059
Closed -$448K –
9 10
11
12 13

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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.