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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
Cap. Flow
-$27.4M
Cap. Flow %
-22.88%
Top 10 Hldgs %
10.93%
Holding
801
New
322
Increased
67
Reduced
60
Closed
352

Top Buys

Rank Stock Value
1
WVE icon
Wave Life Sciences
WVE
+$2.41M
2
APLD icon
Applied Digital
APLD
+$2.15M
3
VRDN icon
Viridian Therapeutics
VRDN
+$1.93M
4
FIG
Figma
FIG
+$1.56M
5
OKLO
Oklo
OKLO
+$1.47M

Top Sells

Rank Stock Value
1
ONDS icon
Ondas Inc
ONDS
+$1.93M
2
DPZ icon
Domino's
DPZ
+$1.4M
3
AMD icon
Advanced Micro Devices
AMD
+$1.36M
4
MDLN
Medline Inc
MDLN
+$1.27M
5
CCL icon
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
AAOI icon
451
Applied Optoelectronics
AAOI
$8.25B
– –
-5,938
Closed -$207K
AAP icon
452
Advance Auto Parts
AAP
$3.13B
– –
-5,289
Closed -$208K
ABCL icon
453
AbCellera Biologics
ABCL
$1.8B
– –
-18,988
Closed -$64.9K
ACGL icon
454
Arch Capital
ACGL
$35.5B
– –
-2,180
Closed -$209K
ACHC icon
455
Acadia Healthcare
ACHC
$3.17B
– –
-18,375
Closed -$261K
ADBE icon
456
Adobe
ADBE
$93.5B
– –
-1,075
Closed -$376K
ADP icon
457
Automatic Data Processing
ADP
$102B
– –
-788
Closed -$203K
ADUS icon
458
Addus HomeCare
ADUS
$2.14B
– –
-2,889
Closed -$310K
AEO icon
459
American Eagle Outfitters
AEO
$2.94B
– –
-8,138
Closed -$215K
AFL icon
460
Aflac
AFL
$63.2B
– –
-2,227
Closed -$246K
AGX icon
461
Argan
AGX
$8.37B
– –
-2,330
Closed -$730K
ALGN icon
462
Align Technology
ALGN
$12.5B
– –
-3,240
Closed -$506K
ALNY icon
463
Alnylam Pharmaceuticals
ALNY
$36.6B
– –
-676
Closed -$269K
AMC icon
464
AMC Entertainment Holdings
AMC
$2.11B
– –
-115,034
Closed -$179K
AMD icon
465
Advanced Micro Devices
AMD
$831B
– –
-6,371
Closed -$1.36M
AMR icon
466
Alpha Metallurgical Resources
AMR
$1.81B
– –
-1,010
Closed -$202K
AMX icon
467
America Movil
AMX
$78.4B
– –
-10,163
Closed -$210K
AMZN icon
468
Amazon
AMZN
$2.69T
– –
-1,057
Closed -$244K
AON icon
469
Aon
AON
$77.7B
– –
-2,235
Closed -$789K
APH icon
470
Amphenol
APH
$186B
– –
-1,522
Closed -$206K
APPS icon
471
Digital Turbine
APPS
$1.02B
– –
-11,652
Closed -$58.3K
ARRY icon
472
Array Technologies
ARRY
$921M
– –
-23,317
Closed -$215K
ASML icon
473
ASML
ASML
$666B
– –
-454
Closed -$486K
ASND icon
474
Ascendis Pharma A/S
ASND
$16.6B
– –
-2,017
Closed -$430K
ASX icon
475
ASE Group
ASX
$81.6B
– –
-24,505
Closed -$395K
17 18
19
20 21

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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.