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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 | |
|---|---|---|---|---|---|---|---|
451
Nuvation Bio
NUVB
$1.67B
| – | – |
-15,017
| Closed | -$64.4K | – |
|
452
Novavax
NVAX
$1.89B
| – | – |
-17,353
| Closed | -$141K | – |
|
453
Novo Nordisk
NVO
$174B
| – | – |
-9,274
| Closed | -$341K | – |
|
454
Nexstar Media Group
NXST
$5.21B
| – | – |
-1,296
| Closed | -$234K | – |
|
455
New York Times
NYT
$11.2B
| – | – |
-4,754
| Closed | -$398K | – |
|
456
Ocugen
OCGN
$276M
| – | – |
-188,525
| Closed | -$341K | – |
|
457
Odyssey Marine Exploration
OMEX
$33.9M
| – | – |
-19,318
| Closed | -$16.1K | – |
|
458
Oscar Health
OSCR
$10.4B
| – | – |
-30,667
| Closed | -$352K | – |
|
459
Otis Worldwide
OTIS
$27.4B
| – | – |
-2,787
| Closed | -$215K | – |
|
460
Blue Owl Capital
OWL
$6.29B
| – | – |
-54,916
| Closed | -$501K | – |
|
461
Plains GP Holdings
PAGP
$5.44B
| – | – |
-9,191
| Closed | -$223K | – |
|
462
PagSeguro Digital
PAGS
$3.23B
| – | – |
-27,568
| Closed | -$276K | – |
|
463
PAR Technology
PAR
$734M
| – | – |
-11,463
| Closed | -$153K | – |
|
464
UiPath
PATH
$7B
| – | – |
-58,583
| Closed | -$650K | – |
|
465
Pinduoduo
PDD
$116B
| – | – |
-3,136
| Closed | -$320K | – |
|
466
Pebblebrook Hotel Trust
PEB
$2.34B
| – | – |
-13,252
| Closed | -$167K | – |
|
467
PepGen
PEPG
$199M
| – | – |
-42,073
| Closed | -$74.5K | – |
|
468
Pagaya Technologies
PGY
$1.53B
| – | – |
-28,174
| Closed | -$328K | – |
|
469
Phio Pharmaceuticals
PHIO
$10.4M
| – | – |
-30,032
| Closed | -$36.6K | – |
|
470
Pinterest
PINS
$13B
| – | – |
-22,973
| Closed | -$421K | – |
|
471
Planet Labs
PL
$4.88B
| – | – |
-36,590
| Closed | -$1.02M | – |
|
472
Pentair
PNR
$8.44B
| – | – |
-2,943
| Closed | -$256K | – |
|
473
Portland General Electric
POR
$5.21B
| – | – |
-6,846
| Closed | -$361K | – |
|
474
Prime Medicine
PRME
$711M
| – | – |
-17,931
| Closed | -$62.4K | – |
|
475
ParaZero Technologies
PRZO
$15.3M
| – | – |
-14,112
| Closed | -$10.9K | – |
|
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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.