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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
(-25%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-22.88%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
801
New
322
Increased
67
Reduced
60
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wave Life Sciences
WVE
|
+$2.41M |
| 2 |
Applied Digital
APLD
|
+$2.15M |
| 3 |
Viridian Therapeutics
VRDN
|
+$1.93M |
| 4 |
FIG
Figma
FIG
|
+$1.56M |
| 5 |
OKLO
Oklo
OKLO
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ondas Inc
ONDS
|
+$1.93M |
| 2 |
Domino's
DPZ
|
+$1.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.36M |
| 4 |
MDLN
Medline Inc
MDLN
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SERV
301
Serve Robotics
SERV
$448M
| $143K | 0.12% |
16,979
-37,116
| -69% | -$401K |
|
|
VNET
302
VNET Group
VNET
$2.2B
| $142K | 0.12% |
+16,967
| New | +$180K |
|
|
OKLL
303
Defiance Daily Target 2x Long OKLO ETF
OKLL
$130M
| $142K | 0.12% |
+23,523
| New | +$367K |
|
304
Evolv Technologies
EVLV
$1.04B
| $141K | 0.12% |
+23,388
| New | +$137K |
|
305
Novavax
NVAX
$1.35B
| $141K | 0.12% |
17,353
+551
| +3% | +$5K |
|
306
Brookdale Senior Living
BKD
$3.65B
| $138K | 0.12% |
+10,078
| New | +$141K |
|
307
Full Truck Alliance
YMM
$9.69B
| $136K | 0.11% |
+16,338
| New | +$155K |
|
308
Intellicheck
IDN
$75.9M
| $135K | 0.11% |
+19,339
| New | +$105K |
|
309
Lionsgate Studios
LION
$3.96B
| $135K | 0.11% |
14,076
-4,138
| -23% | -$38.2K |
|
310
Navitas Semiconductor
NVTS
$2.86B
| $134K | 0.11% |
15,295
-4,764
| -24% | -$43.9K |
|
311
EyePoint Inc
EYPT
$1.09B
| $134K | 0.11% |
+10,405
| New | +$156K |
|
312
W&T Offshore
WTI
$495M
| $132K | 0.11% |
+38,756
| New | +$95.9K |
|
313
Sweetgreen
SG
$739M
| $129K | 0.11% |
24,897
+13,431
| +117% | +$81.6K |
|
|
FRMI
314
Fermi Inc
FRMI
$3.78B
| $128K | 0.11% |
+21,988
| New | +$192K |
|
315
GSI Technology
GSIT
$206M
| $126K | 0.11% |
+24,522
| New | +$178K |
|
|
WYFI
316
WhiteFiber Inc
WYFI
$996M
| $122K | 0.1% |
+10,262
| New | +$177K |
|
317
Eos Energy Enterprises
EOSE
$1.41B
| $122K | 0.1% |
+24,639
| New | +$265K |
|
318
Fortuna Silver Mines
FSM
$2.49B
| $122K | 0.1% |
12,290
-17,007
| -58% | -$184K |
|
319
Neogen
NEOG
$2.25B
| $122K | 0.1% |
13,121
-8,804
| -40% | -$86.6K |
|
320
Next Technology
NXTT
$73M
| $120K | 0.1% |
+58,340
| New | +$241K |
|
321
Ivanhoe Electric
IE
$1.31B
| $119K | 0.1% |
+10,096
| New | +$158K |
|
322
Asana
ASAN
$1.76B
| $118K | 0.1% |
+18,430
| New | +$162K |
|
323
Butterfly Network
BFLY
$1.83B
| $117K | 0.1% |
28,938
-32,754
| -53% | -$126K |
|
324
Apple Hospitality REIT
APLE
$3.98B
| $117K | 0.1% |
+10,134
| New | +$123K |
|
325
Allogene Therapeutics
ALLO
$618M
| $113K | 0.09% |
+46,434
| New | +$93.1K |
|
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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.