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SRL

Scientech Research LLC Portfolio holdings

AUM $123M
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
Cap. Flow
-$13M
Cap. Flow %
-10.55%
Top 10 Hldgs %
16.74%
Holding
635
New
186
Increased
16
Reduced
22
Closed
411

Top Buys

Rank Stock Value
1
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$3.39M
2
MSTR icon
Strategy Inc
MSTR
+$3.18M
3
SPCX
SpaceX
SPCX
+$2.07M
4
TSLA icon
Tesla
TSLA
+$1.91M
5
SOC icon
Sable Offshore Corp
SOC
+$1.88M

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$1.63M
2
WVE icon
Wave Life Sciences
WVE
+$1.45M
3
ECHO
EchoStar
ECHO
+$1.37M
4
CRCG
Leverage Shares 2X Long CRCL Daily ETF
CRCG
+$1.36M
5
VRDN icon
Viridian Therapeutics
VRDN
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 39.27%
2 Healthcare 18.64%
3 Miscellaneous 15.68%
4 Industrials 11%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXI
26
Churchill Capital Corp XI
CCXI
$746M
$1.47M 1.19%
+84,053
New +$895K
SEZL
27
Sezzle
SEZL
$4.06B
$1.46M 1.18%
+8,512
New +$897K
ABSI icon
28
Absci
ABSI
$1.51B
$1.44M 1.17%
124,434
+98,149
+373% +$553K
SPCH
29
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$372M
$1.33M 1.08%
+87,039
New +$1.39M
ASST icon
30
Strive Inc
ASST
$2.53B
$1.26M 1.02%
115,353
+90,297
+360% +$1.34M
TENB icon
31
Tenable Holdings
TENB
$3.77B
$1.26M 1.02%
+34,084
New +$802K
PTRN
32
Pattern Group Inc
PTRN
$3.58B
$1.26M 1.02%
+49,870
New +$846K
TXN icon
33
Texas Instruments
TXN
$236B
$1.25M 1.01%
+4,181
New +$1.16M
NVTS icon
34
Navitas Semiconductor
NVTS
$3.08B
$1.24M 1.01%
69,340
+54,045
+353% +$1.03M
NTLA icon
35
Intellia Therapeutics
NTLA
$1.79B
$1.23M 0.99%
72,533
+56,268
+346% +$788K
UAL icon
36
United Airlines
UAL
$36.2B
$1.17M 0.95%
+8,592
New +$890K
BTDR icon
37
Bitdeer Technologies
BTDR
$3.36B
$1.17M 0.94%
73,428
+54,253
+283% +$779K
PRAX icon
38
Praxis Precision Medicines
PRAX
$9.82B
$1.13M 0.92%
3,378
+2,709
+405% +$858K
AMD icon
39
Advanced Micro Devices
AMD
$780B
$1.12M 0.91%
+1,929
New +$791K
LRCX icon
40
Lam Research
LRCX
$385B
$1.11M 0.9%
+2,563
New +$778K
KORU icon
41
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.73B
$1.09M 0.88%
+27,820
New +$1M
FN icon
42
Fabrinet
FN
$14.6B
$1.06M 0.86%
+1,894
New +$1.22M
MSTU
43
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$645M
$1M 0.81%
+61,800
New +$3.39M
RKLB icon
44
Rocket Lab Corp
RKLB
$41.1B
$998K 0.81%
+9,814
New +$978K
DAVE icon
45
Dave Inc
DAVE
$4.86B
$942K 0.76%
+2,529
New +$657K
ON icon
46
ON Semiconductor
ON
$29B
$941K 0.76%
+9,950
New +$1.02M
AEIS icon
47
Advanced Energy
AEIS
$11.3B
$896K 0.73%
+2,402
New +$840K
FORM icon
48
FormFactor
FORM
$8.12B
$851K 0.69%
+5,324
New +$706K
SRRK icon
49
Scholar Rock
SRRK
$6.74B
$844K 0.68%
15,341
-10,947
-42% -$529K
KLAC icon
50
KLA
KLAC
$242B
$812K 0.66%
+2,692
New +$534K
1
2
3 4 5

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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 39% 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.