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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
CAH icon
501
Cardinal Health
CAH
$53.5B
– –
-1,751
Closed -$360K
CASY icon
502
Casey's General Stores
CASY
$31.8B
– –
-989
Closed -$547K
CAVA icon
503
CAVA Group
CAVA
$8.02B
– –
-9,568
Closed -$562K
CBOE icon
504
Cboe Global Markets
CBOE
$28.6B
– –
-2,560
Closed -$643K
CBRE icon
505
CBRE Group
CBRE
$41.3B
– –
-2,966
Closed -$477K
CCJ icon
506
Cameco
CCJ
$37.3B
– –
-4,205
Closed -$385K
CCL icon
507
Carnival Corporation Ltd
CCL
$36.2B
– –
-39,725
Closed -$1.21M
CCOI icon
508
Cogent Communications
CCOI
$549M
– –
-10,710
Closed -$231K
CDLX icon
509
Cardlytics
CDLX
$24.3M
– –
-2,921
Closed -$33.6K
CDNS icon
510
Cadence Design Systems
CDNS
$91B
– –
-1,659
Closed -$519K
CDW icon
511
CDW
CDW
$17B
– –
-3,392
Closed -$462K
CEG icon
512
Constellation Energy
CEG
$90.1B
– –
-2,232
Closed -$788K
CFR icon
513
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,992
Closed -$252K
CGNX icon
514
Cognex
CGNX
$10.7B
– –
-8,504
Closed -$306K
CHWY icon
515
Chewy
CHWY
$8.57B
– –
-11,616
Closed -$384K
CLSK icon
516
CleanSpark
CLSK
$3.34B
– –
-16,247
Closed -$164K
CMBM
517
DELISTED
Cambium Networks
CMBM
– –
-12,109
Closed -$17.4K
CME icon
518
CME Group
CME
$88.5B
– –
-1,928
Closed -$526K
CMG icon
519
Chipotle Mexican Grill
CMG
$44.2B
– –
-10,545
Closed -$390K
CMTL icon
520
Comtech Telecommunications
CMTL
$48.2M
– –
-10,089
Closed -$53.4K
CNI icon
521
Canadian National Railway
CNI
$78.3B
– –
-2,645
Closed -$261K
CNQ icon
522
Canadian Natural Resources
CNQ
$91.5B
– –
-6,983
Closed -$236K
COLD icon
523
Americold
COLD
$4.54B
– –
-11,509
Closed -$148K
COR icon
524
Cencora
COR
$59.9B
– –
-628
Closed -$212K
CORT icon
525
Corcept Therapeutics
CORT
$9.72B
– –
-13,915
Closed -$484K
19 20
21
22 23

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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.