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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 | |
|---|---|---|---|---|---|---|---|
426
Meta Platforms (Facebook)
META
$1.77T
| – | – |
-1,288
| Closed | -$737K | – |
|
427
Manulife Financial
MFC
$73.6B
| – | – |
-10,647
| Closed | -$367K | – |
|
428
3M
MMM
$88.4B
| – | – |
-2,174
| Closed | -$316K | – |
|
429
Merit Medical Systems
MMSI
$5.44B
| – | – |
-4,479
| Closed | -$309K | – |
|
430
MakeMyTrip
MMYT
$4.32B
| – | – |
-21,476
| Closed | -$801K | – |
|
431
Monster Beverage
MNST
$92.2B
| – | – |
-6,470
| Closed | -$234K | – |
|
432
Marathon Petroleum
MPC
$133B
| – | – |
-875
| Closed | -$214K | – |
|
433
Marvell Technology
MRVL
$216B
| – | – |
-3,118
| Closed | -$309K | – |
|
434
ArcelorMittal
MT
$47.5B
| – | – |
-7,362
| Closed | -$383K | – |
|
435
Microvast
MVST
$195M
| – | – |
-38,692
| Closed | -$58K | – |
|
436
MaxCyte
MXCT
$148M
| – | – |
-12,580
| Closed | -$8.84K | – |
|
437
Myriad Genetics
MYGN
$530M
| – | – |
-12,377
| Closed | -$55.7K | – |
|
438
Newmont
NEM
$123B
| – | – |
-2,268
| Closed | -$246K | – |
|
439
Neogen
NEOG
$2.56B
| – | – |
-13,121
| Closed | -$122K | – |
|
440
NextDecade
NEXT
$1.64B
| – | – |
-34,129
| Closed | -$261K | – |
|
441
NovaGold Resources
NG
$2.84B
| – | – |
-10,000
| Closed | -$89.8K | – |
|
442
National Grid
NGG
$81.5B
| – | – |
-2,599
| Closed | -$220K | – |
|
443
Nektar Therapeutics
NKTR
$1.34B
| – | – |
-11,032
| Closed | -$794K | – |
|
444
Nomura Holdings
NMR
$26.7B
| – | – |
-10,160
| Closed | -$80.2K | – |
|
445
Northrop Grumman
NOC
$75.9B
| – | – |
-313
| Closed | -$214K | – |
|
446
NRG Energy
NRG
$20.6B
| – | – |
-1,592
| Closed | -$233K | – |
|
447
Energy Vault
NRGV
$500M
| – | – |
-25,286
| Closed | -$83.4K | – |
|
448
Insight Enterprises
NSIT
$4.82B
| – | – |
-4,198
| Closed | -$281K | – |
|
449
Napco Security Technologies
NSSC
$1.3B
| – | – |
-5,737
| Closed | -$226K | – |
|
450
Nu Holdings
NU
$72.9B
| – | – |
-21,394
| Closed | -$307K | – |
|
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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 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.