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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
PSNL icon
476
Personalis
PSNL
$1.84B
– –
-13,575
Closed -$86.5K
QBTS icon
477
D-Wave Quantum Inc
QBTS
$6.18B
– –
-18,525
Closed -$267K
QS icon
478
QuantumScape Corp
QS
$3.37B
– –
-25,820
Closed -$165K
QUBT icon
479
Quantum Computing Inc
QUBT
$1.81B
– –
-27,959
Closed -$192K
RCAT icon
480
Red Cat Holdings
RCAT
$1.28B
– –
-29,496
Closed -$386K
RDW icon
481
Redwire
RDW
$2.63B
– –
-40,967
Closed -$348K
REMX icon
482
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
– –
-6,585
Closed -$579K
LNAI
483
Lunai Bioworks
LNAI
$10.8M
– –
-1,708
Closed -$5.57K
REPL icon
484
Replimune Group
REPL
$1.42B
– –
-10,720
Closed -$82K
RF icon
485
Regions Financial
RF
$25.9B
– –
-15,049
Closed -$393K
RIOT icon
486
Riot Platforms
RIOT
$8.18B
– –
-18,608
Closed -$230K
ROST icon
487
Ross Stores
ROST
$73.7B
– –
-945
Closed -$205K
RR icon
488
Richtech Robotics
RR
$394M
– –
-48,647
Closed -$102K
RTO icon
489
Rentokil
RTO
$12B
– –
-6,945
Closed -$219K
RTX icon
490
RTX Corp
RTX
$271B
– –
-1,464
Closed -$282K
RUN icon
491
Sunrun
RUN
$2.14B
– –
-15,609
Closed -$212K
RXRX icon
492
Recursion Pharmaceuticals
RXRX
$1.95B
– –
-26,902
Closed -$82.6K
RXT icon
493
Rackspace Technology
RXT
$813M
– –
-76,115
Closed -$74.6K
RYAAY icon
494
Ryanair
RYAAY
$28.7B
– –
-5,544
Closed -$320K
SATL icon
495
Satellogic
SATL
$713M
– –
-52,364
Closed -$285K
ECHO
496
EchoStar
ECHO
$26.1B
– –
-11,738
Closed -$1.37M
SBET icon
497
Sharplink Inc
SBET
$1.88B
– –
-33,058
Closed -$213K
SBRA icon
498
Sabra Healthcare REIT
SBRA
$5.31B
– –
-13,033
Closed -$251K
SBSW icon
499
Sibanye-Stillwater
SBSW
$9.05B
– –
-17,092
Closed -$211K
SCHL icon
500
Scholastic
SCHL
$673M
– –
-6,973
Closed -$272K
18 19
20
21 22

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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.