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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 | |
|---|---|---|---|---|---|---|
426
Immunic
IMUX
$204M
| $29.6K | 0.02% |
+2,664
| New | +$23.9K |
|
|
SVC
427
Service Properties Trust
SVC
$1.13B
| $28.7K | 0.02% |
+4,231
| New | +$44K |
|
428
XTI Aerospace
XTIA
$57.7M
| $28K | 0.02% |
+13,544
| New | +$26.9K |
|
429
Globavend
GVH
$3.38M
| $28K | 0.02% |
+12,552
| New | +$15.1K |
|
|
QNC
430
Quantum eMotion
QNC
$456M
| $27.6K | 0.02% |
+12,061
| New | +$35.2K |
|
431
Cardio Diagnostics
CDIO
$4.82M
| $27.1K | 0.02% |
+13,880
| New | +$36.3K |
|
|
NXDR
432
Nextdoor Holdings
NXDR
$927M
| $22.9K | 0.02% |
+16,331
| New | +$28.4K |
|
433
iBio
IBIO
$68.1M
| $21.7K | 0.02% |
+11,402
| New | +$26.5K |
|
434
Avalon GloboCare
ALBT
$3.76M
| $21.4K | 0.02% |
+40,374
| New | +$33.5K |
|
|
CRDL
435
Cardiol Therapeutics
CRDL
$143M
| $20.5K | 0.02% |
+15,178
| New | +$15.6K |
|
436
Odyssey Marine Exploration
OMEX
$40.7M
| $16.1K | 0.01% |
+19,318
| New | +$32.8K |
|
|
AHMA
437
Ambitions Enterprise Management Co
AHMA
$48.5M
| $16.1K | 0.01% |
+14,217
| New | +$154K |
|
|
HIT
438
Health In Tech Inc
HIT
$74.1M
| $15.7K | 0.01% |
+10,853
| New | +$15.8K |
|
439
TRX Gold Corp
TRX
$252M
| $15.3K | 0.01% |
+10,233
| New | +$15.1K |
|
440
Innoviz Technologies
INVZ
$133M
| $13.9K | 0.01% |
+22,052
| New | +$20.1K |
|
|
CGC
441
Canopy Growth
CGC
$394M
| $13.7K | 0.01% |
14,430
-29,825
| -67% | -$32.9K |
|
442
Chegg
CHGG
$97.7M
| $12.4K | 0.01% |
+16,715
| New | +$11.7K |
|
443
ParaZero Technologies
PRZO
$13.5M
| $10.9K | 0.01% |
+14,112
| New | +$16.2K |
|
|
ABVE
444
DELISTED
Above Food Ingredients Inc
ABVE
| $10.3K | 0.01% |
+10,177
| New | +$16.2K |
|
|
ELBM
445
Electra Battery Materials
ELBM
$55.1M
| $9.17K | 0.01% |
+16,380
| New | +$13.3K |
|
446
MaxCyte
MXCT
$125M
| $8.84K | 0.01% |
12,580
-57
| -0.5% | -$53 |
|
447
Alight
ALIT
$536M
| $8.78K | 0.01% |
+753
| New | +$17.9K |
|
448
Blink Charging
BLNK
$79.3M
| $5.94K | 0.01% |
+10,480
| New | +$7.38K |
|
|
LNAI
449
Lunai Bioworks
LNAI
$12M
| $5.57K | ﹤0.01% |
+1,708
| New | +$8.48K |
|
450
American Airlines Group
AAL
$10B
| – | – |
-19,934
| Closed | -$306K |
|
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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.