We are live on ! Find out more
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
SEDG icon
501
SolarEdge
SEDG
$2.1B
– –
-12,853
Closed -$656K
SG icon
502
Sweetgreen
SG
$814M
– –
-24,897
Closed -$129K
SHLS icon
503
Shoals Technologies Group
SHLS
$1.2B
– –
-23,745
Closed -$156K
SHOO icon
504
Steven Madden
SHOO
$3.2B
– –
-8,007
Closed -$272K
SID icon
505
Companhia Siderúrgica Nacional
SID
$1.62B
– –
-42,393
Closed -$52.6K
SLDB icon
506
Solid Biosciences
SLDB
$1.1B
– –
-20,409
Closed -$147K
SLDP icon
507
Solid Power
SLDP
$575M
– –
-22,837
Closed -$68.5K
SLF icon
508
Sun Life Financial
SLF
$45.1B
– –
-4,685
Closed -$293K
SLM icon
509
SLM Corp
SLM
$5.09B
– –
-10,285
Closed -$220K
SLS icon
510
SELLAS Life Sciences
SLS
$2.8B
– –
-34,096
Closed -$144K
SNEX icon
511
StoneX
SNEX
$8.38B
– –
-3,924
Closed -$211K
SNOW icon
512
Snowflake
SNOW
$117B
– –
-6,782
Closed -$1.02M
SOUN icon
513
SoundHound AI
SOUN
$2.99B
– –
-72,826
Closed -$500K
SPGI icon
514
S&P Global
SPGI
$131B
– –
-482
Closed -$205K
SPT icon
515
Sprout Social
SPT
$688M
– –
-11,049
Closed -$63K
SRPT icon
516
Sarepta Therapeutics
SRPT
$2.38B
– –
-33,008
Closed -$718K
SSRM icon
517
SSR Mining
SSRM
$7.58B
– –
-8,827
Closed -$260K
STKL
518
DELISTED
SunOpta
STKL
– –
-14,813
Closed -$96K
STM icon
519
STMicroelectronics
STM
$46.6B
– –
-6,779
Closed -$234K
STNG icon
520
Scorpio Tankers
STNG
$4.12B
– –
-3,423
Closed -$256K
STRL icon
521
Sterling Infrastructure
STRL
$14.9B
– –
-761
Closed -$310K
SU icon
522
Suncor Energy
SU
$78.8B
– –
-3,830
Closed -$253K
SVC
523
Service Properties Trust
SVC
$986M
– –
-4,231
Closed -$28.7K
SXC icon
524
SunCoke Energy
SXC
$877M
– –
-13,329
Closed -$86.8K
SYRE icon
525
Spyre Therapeutics
SYRE
$7.85B
– –
-7,088
Closed -$358K
19 20
21
22 23

Similar funds

AFP
ATLas Financial Planning Alpharetta, Georgia $123M AUM
BI
Bolthouse Investments Bakersfield, California $123M AUM 30.42% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return
NIM
Niles Investment Management Plantation, Florida $123M AUM
LSL
Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return
AF
Aldebaran Financial $123M AUM 31.73% 1-Year Est. Return
AAA
AG Asset Advisory Los Angeles, California $124M AUM 1.44% 1-Year Est. Return

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.