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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 | |
|---|---|---|---|---|---|---|---|
476
Personalis
PSNL
$1.71B
| – | – |
-13,575
| Closed | -$86.5K | – |
|
477
D-Wave Quantum Inc
QBTS
$4.51B
| – | – |
-18,525
| Closed | -$267K | – |
|
478
QuantumScape Corp
QS
$2.46B
| – | – |
-25,820
| Closed | -$165K | – |
|
479
Quantum Computing Inc
QUBT
$1.48B
| – | – |
-27,959
| Closed | -$192K | – |
|
480
Red Cat Holdings
RCAT
$707M
| – | – |
-29,496
| Closed | -$386K | – |
|
481
Redwire
RDW
$2.08B
| – | – |
-40,967
| Closed | -$348K | – |
|
482
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.55B
| – | – |
-6,585
| Closed | -$579K | – |
|
483
Lunai Bioworks
LNAI
$2.38M
| – | – |
-1,708
| Closed | -$5.57K | – |
|
484
Replimune Group
REPL
$1.09B
| – | – |
-10,720
| Closed | -$82K | – |
|
485
Regions Financial
RF
$23.7B
| – | – |
-15,049
| Closed | -$393K | – |
|
486
Riot Platforms
RIOT
$5.25B
| – | – |
-18,608
| Closed | -$230K | – |
|
487
Ross Stores
ROST
$75.9B
| – | – |
-945
| Closed | -$205K | – |
|
488
Richtech Robotics
RR
$281M
| – | – |
-48,647
| Closed | -$102K | – |
|
489
Rentokil
RTO
$10.7B
| – | – |
-6,945
| Closed | -$219K | – |
|
490
RTX Corp
RTX
$257B
| – | – |
-1,464
| Closed | -$282K | – |
|
491
Sunrun
RUN
$1.79B
| – | – |
-15,609
| Closed | -$212K | – |
|
492
Recursion Pharmaceuticals
RXRX
$1.94B
| – | – |
-26,902
| Closed | -$82.6K | – |
|
493
Rackspace Technology
RXT
$703M
| – | – |
-76,115
| Closed | -$74.6K | – |
|
494
Ryanair
RYAAY
$28B
| – | – |
-5,544
| Closed | -$320K | – |
|
495
Satellogic
SATL
$573M
| – | – |
-52,364
| Closed | -$285K | – |
|
|
496
EchoStar
ECHO
$25.1B
| – | – |
-11,738
| Closed | -$1.37M | – |
|
497
Sharplink Inc
SBET
$1.7B
| – | – |
-33,058
| Closed | -$213K | – |
|
498
Sabra Healthcare REIT
SBRA
$4.95B
| – | – |
-13,033
| Closed | -$251K | – |
|
499
Sibanye-Stillwater
SBSW
$6.95B
| – | – |
-17,092
| Closed | -$211K | – |
|
500
Scholastic
SCHL
$718M
| – | – |
-6,973
| Closed | -$272K | – |
|
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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.