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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 | 10.67% |
| 5 | Materials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
376
Aimco
AIV
$390M
| $70K | 0.06% |
+17,210
| New | +$90.1K |
|
|
CCUP
377
T-REX 2X Long CRCL Daily Target ETF
CCUP
$35.3M
| $69.5K | 0.06% |
+14,971
| New | +$68.4K |
|
|
LAR
378
Lithium Argentina AG
LAR
$965M
| $68.6K | 0.06% |
+10,268
| New | +$73.4K |
|
379
Solid Power
SLDP
$520M
| $68.5K | 0.06% |
22,837
-17,008
| -43% | -$68.5K |
|
380
Amplitude
AMPL
$1.3B
| $68.4K | 0.06% |
+10,025
| New | +$82.7K |
|
381
Altimmune
ALT
$546M
| $67.3K | 0.06% |
+21,840
| New | +$92.7K |
|
382
Bausch Health
BHC
$1.77B
| $66.7K | 0.06% |
+12,358
| New | +$74K |
|
|
FIGG
383
Leverage Shares 2x Long FIG Daily ETF
FIGG
$18.8M
| $66.5K | 0.06% |
+2,790
| New | +$130K |
|
384
Taboola.com
TBLA
$1.46B
| $66K | 0.06% |
+21,295
| New | +$76.1K |
|
385
Knightscope
KSCP
$24.2M
| $65.2K | 0.05% |
+15,632
| New | +$62.4K |
|
386
Nuvation Bio
NUVB
$2.19B
| $64.4K | 0.05% |
+15,017
| New | +$83.7K |
|
387
Achieve Life Sciences
ACHV
$645M
| $63.9K | 0.05% |
+21,718
| New | +$96.4K |
|
388
Sprout Social
SPT
$513M
| $63K | 0.05% |
+11,049
| New | +$85.1K |
|
|
JFB
389
JFB Construction Holdings
JFB
$75.1M
| $62.8K | 0.05% |
+10,259
| New | +$105K |
|
|
FJET
390
Starfighters Space Inc
FJET
$182M
| $62.5K | 0.05% |
+10,554
| New | +$84.6K |
|
391
Gogo Inc
GOGO
$479M
| $62.5K | 0.05% |
15,542
-13,842
| -47% | -$63K |
|
392
Prime Medicine
PRME
$560M
| $62.4K | 0.05% |
17,931
-4,462
| -20% | -$17K |
|
393
Santander
BSBR
$40.1B
| $61.5K | 0.05% |
+10,369
| New | +$66K |
|
394
Dakota Gold
DC
$560M
| $60.7K | 0.05% |
+12,014
| New | +$71.1K |
|
395
Xeris Biopharma Holdings
XERS
$1.5B
| $60.4K | 0.05% |
+10,414
| New | +$69K |
|
396
Banco Bradesco
BBD
$37.8B
| $59.4K | 0.05% |
+16,276
| New | +$61.7K |
|
397
Microvast
MVST
$302M
| $58K | 0.05% |
38,692
+13,691
| +55% | +$33K |
|
398
Vera Bradley
VRA
$108M
| $57.8K | 0.05% |
+18,289
| New | +$52.1K |
|
399
Genius Sports
GENI
$1.82B
| $57.4K | 0.05% |
+12,946
| New | +$92.2K |
|
400
Algoma Steel
ASTL
$387M
| $56.8K | 0.05% |
+13,748
| New | +$59.6K |
|
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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.