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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
(+2.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
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 |
Strategy Inc
MSTR
|
+$3.18M |
| 3 |
SPCX
SpaceX
SPCX
|
+$2.07M |
| 4 |
Tesla
TSLA
|
+$1.91M |
| 5 |
Sable Offshore Corp
SOC
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$1.63M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$37.6B
| – | – |
-2,822
| Closed | -$203K |
|
|
ELBM
327
Electra Battery Materials
ELBM
$63.4M
| – | – |
-16,380
| Closed | -$9.17K |
|
328
e.l.f. Beauty
ELF
$6.47B
| – | – |
-5,658
| Closed | -$343K |
|
329
Enliven Therapeutics
ELVN
$4.35B
| – | – |
-15,827
| Closed | -$620K |
|
330
Enovix
ENVX
$729M
| – | – |
-46,998
| Closed | -$243K |
|
331
Eos Energy Enterprises
EOSE
$1.41B
| – | – |
-24,639
| Closed | -$122K |
|
332
Equinox Gold
EQX
$15B
| – | – |
-10,631
| Closed | -$154K |
|
333
Erasca
ERAS
$5.66B
| – | – |
-18,170
| Closed | -$294K |
|
|
EMBJ
334
Embraer S.A. ADS
EMBJ
$13.1B
| – | – |
-7,679
| Closed | -$456K |
|
335
Essent Group
ESNT
$6.22B
| – | – |
-4,058
| Closed | -$237K |
|
|
ESPR
336
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-33,009
| Closed | -$90.4K |
|
337
Evolv Technologies
EVLV
$906M
| – | – |
-23,388
| Closed | -$141K |
|
|
EXK
338
Endeavour Silver
EXK
$3.29B
| – | – |
-23,618
| Closed | -$220K |
|
339
Expeditors International
EXPD
$24.5B
| – | – |
-1,515
| Closed | -$217K |
|
340
EyePoint Inc
EYPT
$395M
| – | – |
-10,405
| Closed | -$134K |
|
341
Ford
F
$58.3B
| – | – |
-39,364
| Closed | -$454K |
|
342
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| – | – |
-1,882
| Closed | -$223K |
|
343
Fastenal
FAST
$56.9B
| – | – |
-7,110
| Closed | -$330K |
|
344
FedEx
FDX
$76.3B
| – | – |
-849
| Closed | -$302K |
|
345
Five Below
FIVE
$13.9B
| – | – |
-4,792
| Closed | -$1.09M |
|
346
FNB Corp
FNB
$6.65B
| – | – |
-19,701
| Closed | -$329K |
|
347
Shift4
FOUR
$3.63B
| – | – |
-6,656
| Closed | -$291K |
|
348
JFrog
FROG
$10.8B
| – | – |
-13,696
| Closed | -$643K |
|
349
Freshworks
FRSH
$3.32B
| – | – |
-26,137
| Closed | -$210K |
|
350
Fastly Inc
FSLY
$3.28B
| – | – |
-19,497
| Closed | -$567K |
|
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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.