We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
CAMP4 Therapeutics
CAMP
$172M
| $56.2K | 0.05% |
+12,735
| New | +$60.5K |
|
402
Ironwood Pharmaceuticals
IRWD
$634M
| $55.9K | 0.05% |
+15,917
| New | +$65.2K |
|
403
Myriad Genetics
MYGN
$559M
| $55.7K | 0.05% |
+12,377
| New | +$64.5K |
|
|
VZLA
404
Vizsla Silver
VZLA
$1.1B
| $54.8K | 0.05% |
16,595
-14,687
| -47% | -$67.2K |
|
405
Aquestive Therapeutics
AQST
$494M
| $54.7K | 0.05% |
13,181
+1,677
| +15% | +$6.81K |
|
406
Cerus
CERS
$631M
| $53.2K | 0.04% |
+29,242
| New | +$63.7K |
|
407
Companhia Siderúrgica Nacional
SID
$1.34B
| $52.6K | 0.04% |
+42,393
| New | +$69.2K |
|
|
BDN
408
Brandywine Realty Trust
BDN
$537M
| $52.3K | 0.04% |
19,304
-3,087
| -14% | -$9.23K |
|
409
Pacific Biosciences
PACB
$422M
| $50.8K | 0.04% |
38,450
-214,437
| -85% | -$384K |
|
|
HCHL
410
Happy City Holdings
HCHL
| $50.1K | 0.04% |
+32,763
| New | +$64.2K |
|
|
ABTC
411
American Bitcoin Corp
ABTC
$421M
| $49.8K | 0.04% |
3,594
-16,708
| -82% | -$321K |
|
412
Perspective Therapeutics
CATX
$333M
| $49.6K | 0.04% |
+11,905
| New | +$50.3K |
|
|
IAUX
413
i-80 Gold Corp
IAUX
$1.09B
| $47.8K | 0.04% |
+31,457
| New | +$53.8K |
|
|
UROY
414
Uranium Royalty Corp
UROY
$405M
| $47.5K | 0.04% |
+13,026
| New | +$53.2K |
|
|
BLDP
415
Ballard Power Systems
BLDP
$835M
| $46.6K | 0.04% |
+19,273
| New | +$46K |
|
416
Aprea Therapeutics
APRE
$8.28M
| $46K | 0.04% |
+60,281
| New | +$47.4K |
|
417
Tilly's
TLYS
$118M
| $43.8K | 0.04% |
+10,824
| New | +$21.9K |
|
418
Cosan
CSAN
$2.96B
| $43.2K | 0.04% |
+10,475
| New | +$45.8K |
|
419
Petco
WOOF
$774M
| $43.1K | 0.04% |
15,518
+3,418
| +28% | +$9.46K |
|
420
SAB Biotherapeutics
SABS
$268M
| $41.4K | 0.03% |
+10,816
| New | +$43.1K |
|
421
Bullfrog AI
BFRG
$11.9M
| $41.2K | 0.03% |
+24,530
| New | +$16K |
|
422
Gerdau
GGB
$9.19B
| $40K | 0.03% |
+11,075
| New | +$43.6K |
|
|
ITRG
423
Integra Resources
ITRG
$418M
| $38.9K | 0.03% |
+14,249
| New | +$52.7K |
|
424
Phio Pharmaceuticals
PHIO
$12.5M
| $36.6K | 0.03% |
+30,032
| New | +$34.3K |
|
425
American Battery Technology Co
ABAT
$312M
| $35.6K | 0.03% |
+12,762
| New | +$49.2K |
|
Similar funds
TWM
SA
WAG
ACM
DG
AA
CM
B
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.