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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
LONA
476
LeonaBio Inc
LONA
$67.8M
– –
-10,108
Closed -$76.5K
ATRO icon
477
Astronics
ATRO
$3.32B
– –
-5,398
Closed -$244K
AUTL
478
Autolus Therapeutics
AUTL
$383M
– –
-48,572
Closed -$96.7K
AVAV icon
479
AeroVironment
AVAV
$7.2B
– –
-962
Closed -$233K
AVB icon
480
AvalonBay Communities
AVB
$27.4B
– –
-4,082
Closed -$740K
AXTI icon
481
AXT Inc
AXTI
$3B
– –
-45,907
Closed -$751K
AXSM icon
482
Axsome Therapeutics
AXSM
$11.8B
– –
-3,593
Closed -$656K
AZO icon
483
AutoZone
AZO
$49.7B
– –
-257
Closed -$872K
BAM icon
484
Brookfield Asset Management
BAM
$77.2B
– –
-4,120
Closed -$216K
BIO icon
485
Bio-Rad Laboratories Class A
BIO
$8.15B
– –
-816
Closed -$247K
BITO icon
486
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-13,770
Closed -$167K
BLD
487
DELISTED
TopBuild
BLD
– –
-543
Closed -$227K
BLDR icon
488
Builders FirstSource
BLDR
$7.99B
– –
-3,130
Closed -$322K
BLK icon
489
Blackrock
BLK
$166B
– –
-356
Closed -$381K
BLND icon
490
Blend Labs
BLND
$438M
– –
-16,440
Closed -$50K
BMBL icon
491
Bumble
BMBL
$381M
– –
-14,588
Closed -$52.1K
BMO icon
492
Bank of Montreal
BMO
$127B
– –
-1,739
Closed -$226K
BOOT icon
493
Boot Barn
BOOT
$4.63B
– –
-1,408
Closed -$248K
BTBT icon
494
Bit Digital
BTBT
$495M
– –
-59,686
Closed -$113K
BTE icon
495
Baytex Energy
BTE
$2.98B
– –
-62,169
Closed -$201K
BUR icon
496
Burford Capital
BUR
$859M
– –
-10,303
Closed -$91.9K
BW icon
497
Babcock & Wilcox
BW
$1.47B
– –
-17,506
Closed -$111K
BWXT icon
498
BWX Technologies
BWXT
$15.7B
– –
-2,094
Closed -$362K
BYND icon
499
Beyond Meat
BYND
$305M
– –
-11,594
Closed -$9.51K
C icon
500
Citigroup
C
$217B
– –
-3,044
Closed -$355K
18 19
20
21 22

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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.