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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

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

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

1 Technology 19.91%
2 Healthcare 17.92%
3 Industrials 12.77%
4 Financials 10.33%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMNR
26
BitMine Immersion Technologies
BMNR
$9.46B
$773K 0.64%
+39,080
New +$921K
BBAI icon
27
BigBear.ai
BBAI
$1.36B
$746K 0.62%
+212,009
New +$985K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$737K 0.61%
+1,288
New +$825K
SRPT icon
29
Sarepta Therapeutics
SRPT
$1.82B
$718K 0.6%
+33,008
New +$639K
BMNG
30
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$31.8M
$709K 0.59%
+29,281
New +$1.27M
LXU icon
31
LSB Industries
LXU
$819M
$688K 0.57%
+46,188
New +$527K
AMP icon
32
Ameriprise Financial
AMP
$47.5B
$662K 0.55%
1,489
+402
+37% +$194K
SEDG icon
33
SolarEdge
SEDG
$3.25B
$656K 0.55%
+12,853
New +$483K
PATH icon
34
UiPath
PATH
$6.3B
$650K 0.54%
+58,583
New +$746K
ALMS
35
Alumis Inc
ALMS
$3.65B
$648K 0.54%
+29,405
New +$735K
APP icon
36
Applovin
APP
$143B
$643K 0.54%
1,615
-222
-12% -$107K
FROG icon
37
JFrog
FROG
$10.7B
$643K 0.54%
+13,696
New +$673K
UNH icon
38
UnitedHealth
UNH
$387B
$635K 0.53%
2,345
+680
+41% +$203K
ELVN icon
39
Enliven Therapeutics
ELVN
$3.8B
$620K 0.52%
+15,827
New +$438K
FLY
40
Firefly Aerospace
FLY
$3.16B
$611K 0.51%
+21,472
New +$523K
REMX icon
41
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$579K 0.48%
+6,585
New +$593K
VIST icon
42
Vista Energy
VIST
$7.13B
$578K 0.48%
+7,659
New +$447K
FSLY icon
43
Fastly Inc
FSLY
$3.24B
$567K 0.47%
+19,497
New +$320K
AUGO
44
Aura Minerals Inc
AUGO
$4.19B
$563K 0.47%
6,904
+2,247
+48% +$157K
VITL icon
45
Vital Farms
VITL
$581M
$546K 0.46%
+38,697
New +$915K
HUT
46
Hut 8
HUT
$10.3B
$540K 0.45%
+11,514
New +$623K
TROX icon
47
Tronox
TROX
$932M
$510K 0.43%
52,225
+15,931
+44% +$110K
IEX icon
48
IDEX
IEX
$16.6B
$509K 0.42%
+2,687
New +$530K
BABA icon
49
Alibaba
BABA
$276B
$506K 0.42%
+4,034
New +$606K
CAKE icon
50
Cheesecake Factory
CAKE
$4.26B
$501K 0.42%
+9,159
New +$546K
1
2
3 4 5

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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.