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SRL

Scientech Research LLC Portfolio holdings

AUM $123M Turnover 94.02%
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
Avg Time Held
0.1 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MSTU icon
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$3.39M
2
MSTR icon
Strategy Inc
MSTR
+$3.18M
3
SPCX icon
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 icon
EchoStar
ECHO
+$1.37M
4
CRCG icon
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 38.25%
2 Healthcare 18.64%
3 Miscellaneous 15.68%
4 Industrials 11.04%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FSM icon
351
Fortuna Silver Mines
FSM
$3.07B
– –
-12,290
Closed -$122K –
FTV icon
352
Fortive
FTV
$17.6B
– –
-3,769
Closed -$208K –
FWRG icon
353
First Watch Restaurant Group
FWRG
$739M
– –
-14,160
Closed -$148K –
GCT icon
354
GigaCloud Technology
GCT
$2.1B
– –
-8,014
Closed -$364K –
GDXJ icon
355
VanEck Junior Gold Miners ETF
GDXJ
$8.01B
– –
-3,477
Closed -$417K –
GDYN icon
356
Grid Dynamics Holdings
GDYN
$667M
– –
-12,386
Closed -$70.6K –
GE icon
357
GE Aerospace
GE
$311B
– –
-831
Closed -$236K –
GENI icon
358
Genius Sports
GENI
$1.79B
– –
-12,946
Closed -$57.4K –
GEO icon
359
The GEO Group
GEO
$3.68B
– –
-10,116
Closed -$170K –
GERN icon
360
Geron
GERN
$797M
– –
-133,846
Closed -$199K –
GFL icon
361
GFL Environmental
GFL
$19.4B
– –
-4,910
Closed -$205K –
GGB icon
362
Gerdau
GGB
$10.3B
– –
-11,075
Closed -$40K –
GLNG icon
363
Golar LNG
GLNG
$4.57B
– –
-3,717
Closed -$201K –
GMAB icon
364
Genmab
GMAB
$24B
– –
-13,109
Closed -$352K –
GO icon
365
Grocery Outlet
GO
$1.29B
– –
-127,501
Closed -$899K –
GOGO icon
366
Gogo Inc
GOGO
$281M
– –
-15,542
Closed -$62.5K –
GPCR icon
367
Structure Therapeutics
GPCR
$1.63B
– –
-6,958
Closed -$335K –
GPK icon
368
Graphic Packaging
GPK
$2.51B
– –
-19,274
Closed -$192K –
GRAB icon
369
Grab
GRAB
$11.8B
– –
-22,414
Closed -$82K –
GSAT icon
370
Globalstar
GSAT
$10.8B
– –
-13,218
Closed -$878K –
GSIT icon
371
GSI Technology
GSIT
$155M
– –
-24,522
Closed -$126K –
GVH icon
372
Globavend
GVH
$2.32M
– –
-12,552
Closed -$28K –
HD icon
373
Home Depot
HD
$314B
– –
-1,042
Closed -$343K –
HE icon
374
Hawaiian Electric Industries
HE
$1.53B
– –
-16,459
Closed -$244K –
HIMS icon
375
Hims & Hers Health
HIMS
$6.82B
– –
-48,166
Closed -$1000K –
13 14
15
16 17

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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 38% 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.