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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
(+2.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
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 |
Strategy Inc
MSTR
|
+$3.18M |
| 3 |
SPCX
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 |
ECHO
EchoStar
ECHO
|
+$1.37M |
| 4 |
CRCG
Leverage Shares 2X Long CRCL Daily ETF
CRCG
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Illinois Tool Works
ITW
$76.9B
| – | – |
-1,358
| Closed | -$353K |
|
402
Invesco Mortgage Capital
IVR
$775M
| – | – |
-13,458
| Closed | -$109K |
|
403
iShares US Basic Materials ETF
IYM
$1.12B
| – | – |
-2,350
| Closed | -$413K |
|
404
JetBlue
JBLU
$1.75B
| – | – |
-45,625
| Closed | -$202K |
|
405
James Hardie Industries
JHX
$17.6B
| – | – |
-12,814
| Closed | -$243K |
|
406
Joby Aviation
JOBY
$6.67B
| – | – |
-49,433
| Closed | -$408K |
|
|
NXDR
407
Nextdoor Holdings
NXDR
$867M
| – | – |
-16,331
| Closed | -$22.9K |
|
408
Knife River
KNF
$3.51B
| – | – |
-3,431
| Closed | -$280K |
|
409
Kosmos Energy
KOS
$1.66B
| – | – |
-138,072
| Closed | -$384K |
|
410
Knightscope
KSCP
$35M
| – | – |
-15,632
| Closed | -$65.2K |
|
411
Kura Oncology
KURA
$1.18B
| – | – |
-10,351
| Closed | -$84.2K |
|
412
Klaviyo
KVYO
$5.3B
| – | – |
-10,120
| Closed | -$197K |
|
|
HAPN
413
Happen Inc
HAPN
$2.05B
| – | – |
-12,346
| Closed | -$177K |
|
414
Centrus Energy
LEU
$3.47B
| – | – |
-1,515
| Closed | -$263K |
|
415
Lumentum
LITE
$79B
| – | – |
-436
| Closed | -$306K |
|
416
El Pollo Loco
LOCO
$468M
| – | – |
-22,979
| Closed | -$318K |
|
417
Logitech
LOGI
$14.6B
| – | – |
-4,008
| Closed | -$365K |
|
418
Lattice Semiconductor
LSCC
$16.5B
| – | – |
-2,557
| Closed | -$237K |
|
419
Lumen
LUMN
$6.98B
| – | – |
-13,868
| Closed | -$96.4K |
|
420
LSB Industries
LXU
$814M
| – | – |
-46,188
| Closed | -$688K |
|
421
LegalZoom.com
LZ
$1.05B
| – | – |
-13,236
| Closed | -$75K |
|
422
Macy's
M
$6.06B
| – | – |
-11,100
| Closed | -$201K |
|
423
Marathon Digital Holdings
MARA
$4.37B
| – | – |
-21,979
| Closed | -$179K |
|
424
Mattel
MAT
$4.15B
| – | – |
-10,878
| Closed | -$158K |
|
425
MasterBrand
MBC
$1.73B
| – | – |
-17,445
| Closed | -$145K |
|
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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.