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SRL

Scientech Research LLC Portfolio holdings

AUM $120M
1-Year Est. Return 73.62%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+73.62%
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 10.33%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
251
Cemex
CX
$18.7B
$199K 0.17%
17,403
+630
+4% +$7.51K
IBRX icon
252
ImmunityBio
IBRX
$8.04B
$198K 0.16%
+25,768
New +$176K
KVYO icon
253
Klaviyo
KVYO
$5.29B
$197K 0.16%
+10,120
New +$217K
NBIL
254
GraniteShares 2x Long NBIS Daily ETF
NBIL
$111M
$196K 0.16%
+18,915
New +$214K
VERX icon
255
Vertex
VERX
$2.07B
$192K 0.16%
+16,152
New +$252K
GPK icon
256
Graphic Packaging
GPK
$3.2B
$192K 0.16%
+19,274
New +$243K
DYN icon
257
Dyne Therapeutics
DYN
$3.92B
$192K 0.16%
+10,564
New +$182K
QUBT icon
258
Quantum Computing Inc
QUBT
$1.76B
$192K 0.16%
+27,959
New +$256K
UWMC icon
259
UWM Holdings
UWMC
$685M
$188K 0.16%
51,981
-23,502
-31% -$108K
ASM
260
Avino Silver & Gold Mines
ASM
$964M
$188K 0.16%
+29,770
New +$238K
HIVE
261
HIVE Digital Technologies
HIVE
$762M
$186K 0.16%
+98,073
New +$242K
PCT icon
262
PureCycle Technologies
PCT
$1.21B
$184K 0.15%
35,528
+9,113
+34% +$75.9K
AEG icon
263
Aegon
AEG
$13.3B
$180K 0.15%
24,767
-4,857
-16% -$36.2K
MARA icon
264
Marathon Digital Holdings
MARA
$4.08B
$179K 0.15%
+21,979
New +$199K
ASPI icon
265
ASP Isotopes
ASPI
$489M
$178K 0.15%
40,230
+21,455
+114% +$127K
HAPN
266
Happen Inc
HAPN
$2.22B
$177K 0.15%
+12,346
New +$207K
TSLZ icon
267
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$38.3M
$175K 0.15%
+11,051
New +$151K
CVGI icon
268
Commercial Vehicle Group
CVGI
$154M
$173K 0.14%
+50,599
New +$104K
INDI icon
269
indie Semiconductor
INDI
$809M
$172K 0.14%
+53,569
New +$189K
INTR icon
270
Inter&Co
INTR
$2.37B
$172K 0.14%
+21,626
New +$188K
WATT icon
271
Energous
WATT
$83.1M
$171K 0.14%
+10,913
New +$111K
VNDA icon
272
Vanda Pharmaceuticals
VNDA
$327M
$171K 0.14%
+24,761
New +$191K
GEO icon
273
The GEO Group
GEO
$3.94B
$170K 0.14%
+10,116
New +$161K
ITUB icon
274
Itaú Unibanco
ITUB
$90.4B
$170K 0.14%
20,257
-14,410
-42% -$121K
STUB
275
StubHub Holdings
STUB
$3.47B
$169K 0.14%
+27,120
New +$282K
9 10
11
12 13

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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.