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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 | |
|---|---|---|---|---|---|---|---|
501
SolarEdge
SEDG
$1.99B
| – | – |
-12,853
| Closed | -$656K | – |
|
502
Sweetgreen
SG
$1.27B
| – | – |
-24,897
| Closed | -$129K | – |
|
503
Shoals Technologies Group
SHLS
$1.26B
| – | – |
-23,745
| Closed | -$156K | – |
|
504
Steven Madden
SHOO
$3.3B
| – | – |
-8,007
| Closed | -$272K | – |
|
505
Companhia Siderúrgica Nacional
SID
$1.54B
| – | – |
-42,393
| Closed | -$52.6K | – |
|
506
Solid Biosciences
SLDB
$686M
| – | – |
-20,409
| Closed | -$147K | – |
|
507
Solid Power
SLDP
$461M
| – | – |
-22,837
| Closed | -$68.5K | – |
|
508
Sun Life Financial
SLF
$44.3B
| – | – |
-4,685
| Closed | -$293K | – |
|
509
SLM Corp
SLM
$4.18B
| – | – |
-10,285
| Closed | -$220K | – |
|
510
SELLAS Life Sciences
SLS
$2.42B
| – | – |
-34,096
| Closed | -$144K | – |
|
511
StoneX
SNEX
$6.89B
| – | – |
-3,924
| Closed | -$211K | – |
|
512
Snowflake
SNOW
$113B
| – | – |
-6,782
| Closed | -$1.02M | – |
|
513
SoundHound AI
SOUN
$2.09B
| – | – |
-72,826
| Closed | -$500K | – |
|
514
S&P Global
SPGI
$129B
| – | – |
-482
| Closed | -$205K | – |
|
515
Sprout Social
SPT
$760M
| – | – |
-11,049
| Closed | -$63K | – |
|
516
Sarepta Therapeutics
SRPT
$2.02B
| – | – |
-33,008
| Closed | -$718K | – |
|
517
SSR Mining
SSRM
$6.38B
| – | – |
-8,827
| Closed | -$260K | – |
|
|
STKL
518
DELISTED
SunOpta
STKL
| – | – |
-14,813
| Closed | -$96K | – |
|
519
STMicroelectronics
STM
$41B
| – | – |
-6,779
| Closed | -$234K | – |
|
520
Scorpio Tankers
STNG
$4.05B
| – | – |
-3,423
| Closed | -$256K | – |
|
521
Sterling Infrastructure
STRL
$12.6B
| – | – |
-761
| Closed | -$310K | – |
|
522
Suncor Energy
SU
$91.7B
| – | – |
-3,830
| Closed | -$253K | – |
|
|
SVC
523
Service Properties Trust
SVC
$773M
| – | – |
-4,231
| Closed | -$28.7K | – |
|
524
SunCoke Energy
SXC
$833M
| – | – |
-13,329
| Closed | -$86.8K | – |
|
525
Spyre Therapeutics
SYRE
$8.54B
| – | – |
-7,088
| Closed | -$358K | – |
|
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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.