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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
BSBR icon
276
Santander
BSBR
$41.3B
– –
-10,369
Closed -$61.5K –
BTU icon
277
Peabody Energy
BTU
$2.9B
– –
-6,321
Closed -$208K –
BZ icon
278
Kanzhun
BZ
$7.31B
– –
-11,492
Closed -$154K –
CAKE icon
279
Cheesecake Factory
CAKE
$5.78B
– –
-9,159
Closed -$501K –
CAMP icon
280
CAMP4 Therapeutics
CAMP
$197M
– –
-12,735
Closed -$56.2K –
CAR icon
281
Avis
CAR
$3.62B
– –
-1,821
Closed -$266K –
CATX icon
282
Perspective Therapeutics
CATX
$250M
– –
-11,905
Closed -$49.6K –
CBZ icon
283
CBIZ
CBZ
$3.01B
– –
-7,624
Closed -$205K –
CCC icon
284
CCC Intelligent Solutions
CCC
$4.49B
– –
-18,215
Closed -$109K –
CDE icon
285
Coeur Mining
CDE
$15.8B
– –
-24,982
Closed -$469K –
CDIO icon
286
Cardio Diagnostics
CDIO
$4.85M
– –
-13,880
Closed -$27.1K –
CENX icon
287
Century Aluminum
CENX
$3.4B
– –
-20,487
Closed -$1.2M –
CERS icon
288
Cerus
CERS
$447M
– –
-29,242
Closed -$53.2K –
CERT icon
289
Certara
CERT
$1.44B
– –
-40,859
Closed -$233K –
CGC icon
290
Canopy Growth
CGC
$303M
– –
-14,430
Closed -$13.7K –
CHGG icon
291
Chegg
CHGG
$79.9M
– –
-16,715
Closed -$12.4K –
CLBT icon
292
Cellebrite
CLBT
$2.8B
– –
-11,849
Closed -$163K –
CLDX icon
293
Celldex Therapeutics
CLDX
$2.33B
– –
-9,502
Closed -$301K –
CLF icon
294
Cleveland-Cliffs
CLF
$8.04B
– –
-17,466
Closed -$148K –
CM icon
295
Canadian Imperial Bank of Commerce
CM
$102B
– –
-2,389
Closed -$226K –
CMPX icon
296
Compass Therapeutics
CMPX
$150M
– –
-16,669
Closed -$88.2K –
CNM icon
297
Core & Main
CNM
$7.69B
– –
-5,247
Closed -$259K –
COIN icon
298
Coinbase
COIN
$44.4B
– –
-6,516
Closed -$1.14M –
COMP icon
299
Compass
COMP
$6.92B
– –
-63,969
Closed -$468K –
CORZ icon
300
Core Scientific
CORZ
$4.41B
– –
-15,903
Closed -$238K –
10 11
12
13 14

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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.