We are live on !
Find out more
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
(+2.9%)
Cap. Flow
-$13M
Cap. Flow % of AUM
Cap. Flow %
-10.55%
Top 10 Holdings %
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 |
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
+$3.39M |
| 2 |
Strategy Inc
MSTR
|
+$3.18M |
| 3 |
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 |
EchoStar
ECHO
|
+$1.37M |
| 4 |
Leverage Shares 2X Long CRCL Daily ETF
CRCG
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
HIVE Digital Technologies
HIVE
$543M
| – | – |
-98,073
| Closed | -$186K | – |
|
377
Hillman Solutions
HLMN
$1.41B
| – | – |
-12,488
| Closed | -$104K | – |
|
378
Haleon
HLN
$44.7B
| – | – |
-10,412
| Closed | -$104K | – |
|
379
Hilton Worldwide
HLT
$80.9B
| – | – |
-1,234
| Closed | -$375K | – |
|
380
HighPeak Energy
HPK
$1.39B
| – | – |
-10,598
| Closed | -$73.1K | – |
|
381
HP
HPQ
$28.1B
| – | – |
-15,018
| Closed | -$288K | – |
|
382
Hut 8
HUT
$8.51B
| – | – |
-11,514
| Closed | -$540K | – |
|
383
Howmet Aerospace
HWM
$84.4B
| – | – |
-995
| Closed | -$229K | – |
|
384
i-80 Gold Corp
IAUX
$1.31B
| – | – |
-31,457
| Closed | -$47.8K | – |
|
385
iBio
IBIO
$52.8M
| – | – |
-11,402
| Closed | -$21.7K | – |
|
386
ICICI Bank
IBN
$107B
| – | – |
-13,359
| Closed | -$346K | – |
|
387
Ichor Holdings
ICHR
$1.58B
| – | – |
-4,670
| Closed | -$218K | – |
|
388
Intellicheck
IDN
$45M
| – | – |
-19,339
| Closed | -$135K | – |
|
389
Ivanhoe Electric
IE
$1.35B
| – | – |
-10,096
| Closed | -$119K | – |
|
390
IDEX
IEX
$17.2B
| – | – |
-2,687
| Closed | -$509K | – |
|
391
Immunic
IMUX
$101M
| – | – |
-2,664
| Closed | -$29.6K | – |
|
392
indie Semiconductor
INDI
$424M
| – | – |
-53,569
| Closed | -$172K | – |
|
393
Indivior Pharmaceuticals
INDV
$4.1B
| – | – |
-10,201
| Closed | -$311K | – |
|
394
Infosys
INFY
$51.3B
| – | – |
-16,056
| Closed | -$217K | – |
|
395
Inspire Medical Systems
INSP
$2.06B
| – | – |
-3,930
| Closed | -$203K | – |
|
396
Inter&Co
INTR
$3.21B
| – | – |
-21,626
| Closed | -$172K | – |
|
397
IonQ
IONQ
$12.7B
| – | – |
-10,006
| Closed | -$288K | – |
|
398
Ironwood Pharmaceuticals
IRWD
$600M
| – | – |
-15,917
| Closed | -$55.9K | – |
|
399
Integra Resources
ITRG
$481M
| – | – |
-14,249
| Closed | -$38.9K | – |
|
400
Itaú Unibanco
ITUB
$107B
| – | – |
-20,257
| Closed | -$170K | – |
|
Similar funds
AFP
BI
WCL
NIM
AF
AAA
WAT
FOTCLOO
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.