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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 | |
|---|---|---|---|---|---|---|
351
Sprinklr
CXM
$1.37B
| $89.4K | 0.07% |
+14,903
| New | +$92.5K |
|
|
BTCZ
352
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$23.7M
| $88.9K | 0.07% |
+16,256
| New | +$81.4K |
|
353
Arq
ARQ
$88.4M
| $88.6K | 0.07% |
+34,628
| New | +$111K |
|
354
Compass Therapeutics
CMPX
$369M
| $88.2K | 0.07% |
+16,669
| New | +$96.2K |
|
|
TMQ
355
Trilogy Metals
TMQ
$515M
| $87.3K | 0.07% |
24,304
+3,678
| +18% | +$16.8K |
|
356
SunCoke Energy
SXC
$710M
| $86.8K | 0.07% |
+13,329
| New | +$94.3K |
|
357
Personalis
PSNL
$1.61B
| $86.5K | 0.07% |
13,575
+1,173
| +9% | +$9.9K |
|
|
URG
358
Ur-Energy
URG
$489M
| $84.4K | 0.07% |
56,619
+6,919
| +14% | +$11.3K |
|
359
Kura Oncology
KURA
$964M
| $84.2K | 0.07% |
10,351
-3,657
| -26% | -$31.4K |
|
360
Energy Vault
NRGV
$554M
| $83.4K | 0.07% |
25,286
+3,543
| +16% | +$14.6K |
|
361
Recursion Pharmaceuticals
RXRX
$1.56B
| $82.6K | 0.07% |
26,902
+10,445
| +63% | +$40.4K |
|
362
Grab
GRAB
$14.6B
| $82K | 0.07% |
+22,414
| New | +$95.1K |
|
363
Replimune Group
REPL
$859M
| $82K | 0.07% |
+10,720
| New | +$81.9K |
|
364
Nomura Holdings
NMR
$27.5B
| $80.2K | 0.07% |
+10,160
| New | +$87.5K |
|
365
Absci
ABSI
$1.4B
| $78.9K | 0.07% |
26,285
+4,724
| +22% | +$13.7K |
|
366
Turkcell
TKC
$4.98B
| $77.8K | 0.06% |
+12,894
| New | +$81.9K |
|
|
TIGR
367
UP Fintech Holding
TIGR
$824M
| $76.8K | 0.06% |
+12,185
| New | +$99.2K |
|
368
LegalZoom.com
LZ
$1.33B
| $75K | 0.06% |
+13,236
| New | +$100K |
|
369
Rackspace Technology
RXT
$1.05B
| $74.6K | 0.06% |
+76,115
| New | +$92.5K |
|
370
PepGen
PEPG
$156M
| $74.5K | 0.06% |
+42,073
| New | +$236K |
|
371
HighPeak Energy
HPK
$931M
| $73.1K | 0.06% |
+10,598
| New | +$55.6K |
|
|
CMPS
372
Compass Pathways
CMPS
$1.67B
| $72.1K | 0.06% |
13,037
-2,945
| -18% | -$19.8K |
|
373
ACV Auctions
ACVA
$1.3B
| $71.8K | 0.06% |
+16,943
| New | +$111K |
|
374
Grid Dynamics Holdings
GDYN
$484M
| $70.6K | 0.06% |
+12,386
| New | +$91.2K |
|
375
Thryv Holdings
THRY
$171M
| $70.5K | 0.06% |
+25,739
| New | +$101K |
|
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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.