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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 | |
|---|---|---|---|---|---|---|
326
Yext
YEXT
$535M
| $111K | 0.09% |
+28,965
| New | +$174K |
|
327
Under Armour Class C
UA
$3.1B
| $111K | 0.09% |
19,176
+1,745
| +10% | +$11K |
|
|
ARMG
328
Leverage Shares 2X Long ARM Daily ETF
ARMG
$67.9M
| $109K | 0.09% |
+11,257
| New | +$76K |
|
|
CCC
329
CCC Intelligent Solutions
CCC
$3.55B
| $109K | 0.09% |
+18,215
| New | +$119K |
|
330
Invesco Mortgage Capital
IVR
$829M
| $109K | 0.09% |
+13,458
| New | +$115K |
|
331
Ardelyx
ARDX
$1.28B
| $107K | 0.09% |
+17,799
| New | +$118K |
|
332
Haleon
HLN
$44.5B
| $104K | 0.09% |
+10,412
| New | +$108K |
|
333
Hillman Solutions
HLMN
$1.59B
| $104K | 0.09% |
+12,488
| New | +$113K |
|
334
Verastem
VSTM
$530M
| $103K | 0.09% |
+19,423
| New | +$120K |
|
335
C3.ai
AI
$1.37B
| $103K | 0.09% |
12,199
-1,224
| -9% | -$13.1K |
|
336
Relmada Therapeutics
RLMD
$550M
| $102K | 0.08% |
+14,609
| New | +$69.1K |
|
337
Richtech Robotics
RR
$358M
| $102K | 0.08% |
48,647
-287,172
| -86% | -$883K |
|
|
SMCL
338
GraniteShares 2x Long SMCI Daily ETF
SMCL
$25.3M
| $100K | 0.08% |
+8,734
| New | +$253K |
|
339
Algonquin Power & Utilities
AQN
$4.49B
| $99.6K | 0.08% |
+16,229
| New | +$105K |
|
340
Frontier Group Holdings
ULCC
$1.43B
| $98.7K | 0.08% |
27,957
+5,009
| +22% | +$22.9K |
|
|
CRWG
341
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$112M
| $96.5K | 0.08% |
4,070
+2,250
| +124% | +$79.7K |
|
342
Lumen
LUMN
$6.47B
| $96.4K | 0.08% |
+13,868
| New | +$105K |
|
|
STKL
343
DELISTED
SunOpta
STKL
| $96K | 0.08% |
+14,813
| New | +$83.7K |
|
344
Annexon
ANNX
$950M
| $95.9K | 0.08% |
17,316
+100
| +0.6% | +$563 |
|
345
Taysha Gene Therapies
TSHA
$1.71B
| $94K | 0.08% |
21,040
+2,864
| +16% | +$13.3K |
|
346
NCR Voyix
VYX
$1.13B
| $93.1K | 0.08% |
+14,703
| New | +$130K |
|
|
ESPR
347
DELISTED
Esperion Therapeutics
ESPR
| $90.4K | 0.08% |
33,009
+3,163
| +11% | +$10K |
|
348
NovaGold Resources
NG
$2.27B
| $89.8K | 0.07% |
+10,000
| New | +$103K |
|
|
AIFF
349
Firefly Neuroscience
AIFF
$17.9M
| $89.6K | 0.07% |
+41,121
| New | +$51.2K |
|
350
BlackBerry
BB
$5.27B
| $89.5K | 0.07% |
27,632
-2,890
| -9% | -$10.2K |
|
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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.