We are live on
!
Find out more
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
(-25%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-22.88%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
801
New
322
Increased
67
Reduced
60
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wave Life Sciences
WVE
|
+$2.41M |
| 2 |
Applied Digital
APLD
|
+$2.15M |
| 3 |
Viridian Therapeutics
VRDN
|
+$1.93M |
| 4 |
FIG
Figma
FIG
|
+$1.56M |
| 5 |
OKLO
Oklo
OKLO
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ondas Inc
ONDS
|
+$1.93M |
| 2 |
Domino's
DPZ
|
+$1.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.36M |
| 4 |
MDLN
Medline Inc
MDLN
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Costco
COST
$419B
| – | – |
-993
| Closed | -$856K |
|
527
Coupang
CPNG
$30.3B
| – | – |
-13,934
| Closed | -$329K |
|
528
Credo Technology Group
CRDO
$38.8B
| – | – |
-1,675
| Closed | -$241K |
|
529
Crescent Energy
CRGY
$3.43B
| – | – |
-26,935
| Closed | -$226K |
|
530
CRISPR Therapeutics
CRSP
$4.78B
| – | – |
-6,337
| Closed | -$332K |
|
531
Carlisle Companies
CSL
$14.3B
| – | – |
-1,592
| Closed | -$509K |
|
|
CSW
532
CSW Industrials
CSW
$4.91B
| – | – |
-717
| Closed | -$210K |
|
533
Citius Pharmaceuticals
CTXR
$14M
| – | – |
-20,904
| Closed | -$16.2K |
|
534
Cavco Industries
CVCO
$4.51B
| – | – |
-1,170
| Closed | -$691K |
|
535
Commault Systems
CVLT
$6.2B
| – | – |
-2,277
| Closed | -$285K |
|
536
Curtiss-Wright
CW
$26.4B
| – | – |
-619
| Closed | -$341K |
|
537
DoorDash
DASH
$81.2B
| – | – |
-2,053
| Closed | -$465K |
|
538
Dropbox
DBX
$7.1B
| – | – |
-7,237
| Closed | -$201K |
|
539
Dillards
DDS
$8.51B
| – | – |
-424
| Closed | -$257K |
|
540
Quest Diagnostics
DGX
$23.2B
| – | – |
-2,278
| Closed | -$395K |
|
541
DHT Holdings
DHT
$2.87B
| – | – |
-11,644
| Closed | -$142K |
|
542
Dover
DOV
$29.3B
| – | – |
-1,268
| Closed | -$248K |
|
543
Dow Inc
DOW
$21.1B
| – | – |
-10,148
| Closed | -$237K |
|
|
544
Domino's
DPZ
$11B
| – | – |
-3,364
| Closed | -$1.4M |
|
545
Dynatrace
DT
$13B
| – | – |
-6,437
| Closed | -$279K |
|
546
Duolingo
DUOL
$6.01B
| – | – |
-5,385
| Closed | -$945K |
|
|
DX
547
Dynex Capital
DX
$2.91B
| – | – |
-20,772
| Closed | -$291K |
|
548
Dycom Industries
DY
$12.4B
| – | – |
-3,265
| Closed | -$1.1M |
|
549
Euronet Worldwide
EEFT
$3.11B
| – | – |
-4,230
| Closed | -$322K |
|
550
Equifax
EFX
$21.4B
| – | – |
-1,582
| Closed | -$343K |
|
Similar funds
TWM
SA
WAG
ACM
DG
AA
CM
B
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.