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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
COUR icon
301
Coursera
COUR
$1.53B
– –
-25,240
Closed -$147K
CRDL
302
Cardiol Therapeutics
CRDL
$257M
– –
-15,178
Closed -$20.5K
CRH icon
303
CRH
CRH
$62.7B
– –
-2,140
Closed -$225K
CSAN icon
304
Cosan
CSAN
$2.86B
– –
-10,475
Closed -$43.2K
CSIQ icon
305
Canadian Solar
CSIQ
$898M
– –
-18,601
Closed -$258K
CTMX icon
306
CytomX Therapeutics
CTMX
$808M
– –
-230,598
Closed -$1.08M
CUK
307
DELISTED
Carnival PLC
CUK
– –
-15,524
Closed -$400K
CVGI icon
308
Commercial Vehicle Group
CVGI
$132M
– –
-50,599
Closed -$173K
CX icon
309
Cemex
CX
$15.9B
– –
-17,403
Closed -$199K
CXM icon
310
Sprinklr
CXM
$1.38B
– –
-14,903
Closed -$89.4K
DAL icon
311
Delta Air Lines
DAL
$52.7B
– –
-5,586
Closed -$371K
DAWN
312
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-14,342
Closed -$307K
DC icon
313
Dakota Gold
DC
$798M
– –
-12,014
Closed -$60.7K
DELL icon
314
Dell
DELL
$339B
– –
-2,247
Closed -$369K
DEO icon
315
Diageo
DEO
$49.6B
– –
-3,153
Closed -$235K
DG icon
316
Dollar General
DG
$29.4B
– –
-2,072
Closed -$246K
DLTR icon
317
Dollar Tree
DLTR
$24.7B
– –
-1,932
Closed -$212K
DNN icon
318
Denison Mines
DNN
$3.1B
– –
-42,758
Closed -$151K
DNOW icon
319
DNOW Inc
DNOW
$2.91B
– –
-18,761
Closed -$223K
DOCN icon
320
DigitalOcean
DOCN
$13.2B
– –
-3,358
Closed -$288K
DRIP icon
321
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
– –
-10,665
Closed -$442K
DSGX icon
322
Descartes Systems
DSGX
$6.76B
– –
-3,631
Closed -$260K
DYN icon
323
Dyne Therapeutics
DYN
$4.53B
– –
-10,564
Closed -$192K
ECVT icon
324
Ecovyst
ECVT
$1.12B
– –
-11,343
Closed -$146K
EDSA icon
325
Edesa Biotech
EDSA
$45.6M
– –
-30,534
Closed -$160K
11 12
13
14 15

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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.