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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 | |
|---|---|---|---|---|---|---|---|
26
Churchill Capital Corp XI
CCXI
$586M
| $1.47M | 1.19% |
+84,053
| New | +$895K |
2026 Q2
0 quarters
|
|
27
Sezzle
SEZL
$4.5B
| $1.46M | 1.18% |
+8,512
| New | +$897K |
2026 Q2
0 quarters
|
|
28
Absci
ABSI
$1.52B
| $1.44M | 1.17% |
124,434
+98,149
| +373% | +$553K |
2025 Q3
3 quarters
|
|
29
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$351M
| $1.33M | 1.08% |
+87,039
| New | +$1.39M |
2026 Q2
0 quarters
|
|
30
Strive Inc
ASST
$2.73B
| $1.26M | 1.02% |
115,353
+90,297
| +360% | +$1.34M |
2026 Q1
1 quarter
|
|
31
Tenable Holdings
TENB
$4.27B
| $1.26M | 1.02% |
+34,084
| New | +$802K |
2026 Q2
0 quarters
|
|
32
Pattern Group Inc
PTRN
$3.19B
| $1.26M | 1.02% |
+49,870
| New | +$846K |
2026 Q2
0 quarters
|
|
33
Texas Instruments
TXN
$256B
| $1.25M | 1.01% |
+4,181
| New | +$1.16M |
2026 Q2
0 quarters
|
|
34
Navitas Semiconductor
NVTS
$2.31B
| $1.24M | 1.01% |
69,340
+54,045
| +353% | +$1.03M |
2025 Q4
2 quarters
|
|
35
Intellia Therapeutics
NTLA
$1.66B
| $1.23M | 0.99% |
72,533
+56,268
| +346% | +$788K |
2025 Q3
3 quarters
|
|
36
United Airlines
UAL
$32.1B
| $1.17M | 0.95% |
+8,592
| New | +$890K |
2026 Q2
0 quarters
|
|
37
Bitdeer Technologies
BTDR
$2.17B
| $1.17M | 0.94% |
73,428
+54,253
| +283% | +$779K |
2025 Q3
3 quarters
|
|
38
Praxis Precision Medicines
PRAX
$7.45B
| $1.13M | 0.92% |
3,378
+2,709
| +405% | +$858K |
2026 Q1
1 quarter
|
|
39
Advanced Micro Devices
AMD
$886B
| $1.12M | 0.91% |
+1,929
| New | +$791K |
2026 Q2
0 quarters
|
|
40
Lam Research
LRCX
$331B
| $1.11M | 0.9% |
+2,563
| New | +$778K |
2026 Q2
0 quarters
|
|
41
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$997M
| $1.09M | 0.88% |
+27,820
| New | +$1M |
2026 Q2
0 quarters
|
|
42
Fabrinet
FN
$12.9B
| $1.06M | 0.86% |
+1,894
| New | +$1.22M |
2026 Q2
0 quarters
|
|
|
43
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$695M
| $1M | 0.81% |
+61,800
| New | +$3.39M |
2026 Q2
0 quarters
|
|
44
Rocket Lab Corp
RKLB
$33B
| $998K | 0.81% |
+9,814
| New | +$978K |
2026 Q2
0 quarters
|
|
45
Dave Inc
DAVE
$4.81B
| $942K | 0.76% |
+2,529
| New | +$657K |
2026 Q2
0 quarters
|
|
46
ON Semiconductor
ON
$29.4B
| $941K | 0.76% |
+9,950
| New | +$1.02M |
2026 Q2
0 quarters
|
|
47
Advanced Energy
AEIS
$9.6B
| $896K | 0.73% |
+2,402
| New | +$840K |
2026 Q2
0 quarters
|
|
48
FormFactor
FORM
$8.38B
| $851K | 0.69% |
+5,324
| New | +$706K |
2026 Q2
0 quarters
|
|
49
Scholar Rock
SRRK
$5.05B
| $844K | 0.68% |
15,341
-10,947
| -42% | -$529K |
2025 Q4
2 quarters
|
|
50
KLA
KLAC
$212B
| $812K | 0.66% |
+2,692
| New | +$534K |
2026 Q2
0 quarters
|
|
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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.