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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
Cap. Flow
-$13M
Cap. Flow %
-10.55%
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
MSTR icon
Strategy Inc
MSTR
+$3.18M
3
SPCX
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
EchoStar
ECHO
+$1.37M
4
CRCG
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 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
HIVE
376
HIVE Digital Technologies
HIVE
$853M
– –
-98,073
Closed -$186K
HLMN icon
377
Hillman Solutions
HLMN
$1.49B
– –
-12,488
Closed -$104K
HLN icon
378
Haleon
HLN
$42.2B
– –
-10,412
Closed -$104K
HLT icon
379
Hilton Worldwide
HLT
$70B
– –
-1,234
Closed -$375K
HPK icon
380
HighPeak Energy
HPK
$1.02B
– –
-10,598
Closed -$73.1K
HPQ icon
381
HP
HPQ
$29.4B
– –
-15,018
Closed -$288K
HUT
382
Hut 8
HUT
$11.5B
– –
-11,514
Closed -$540K
HWM icon
383
Howmet Aerospace
HWM
$103B
– –
-995
Closed -$229K
IAUX
384
i-80 Gold Corp
IAUX
$1.55B
– –
-31,457
Closed -$47.8K
IBIO icon
385
iBio
IBIO
$84.2M
– –
-11,402
Closed -$21.7K
IBN icon
386
ICICI Bank
IBN
$109B
– –
-13,359
Closed -$346K
ICHR icon
387
Ichor Holdings
ICHR
$2.11B
– –
-4,670
Closed -$218K
IDN icon
388
Intellicheck
IDN
$56.5M
– –
-19,339
Closed -$135K
IE icon
389
Ivanhoe Electric
IE
$1.59B
– –
-10,096
Closed -$119K
IEX icon
390
IDEX
IEX
$16.5B
– –
-2,687
Closed -$509K
IMUX icon
391
Immunic
IMUX
$179M
– –
-2,664
Closed -$29.6K
INDI icon
392
indie Semiconductor
INDI
$761M
– –
-53,569
Closed -$172K
INDV icon
393
Indivior Pharmaceuticals
INDV
$4.12B
– –
-10,201
Closed -$311K
INFY icon
394
Infosys
INFY
$47.4B
– –
-16,056
Closed -$217K
INSP icon
395
Inspire Medical Systems
INSP
$1.82B
– –
-3,930
Closed -$203K
INTR icon
396
Inter&Co
INTR
$2.5B
– –
-21,626
Closed -$172K
IONQ icon
397
IonQ
IONQ
$16B
– –
-10,006
Closed -$288K
IRWD icon
398
Ironwood Pharmaceuticals
IRWD
$704M
– –
-15,917
Closed -$55.9K
ITRG
399
Integra Resources
ITRG
$568M
– –
-14,249
Closed -$38.9K
ITUB icon
400
Itaú Unibanco
ITUB
$89.8B
– –
-20,257
Closed -$170K
14 15
16
17 18

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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.