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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
TAC icon
526
TransAlta
TAC
$3.78B
– –
-12,081
Closed -$158K
TBLA icon
527
Taboola.com
TBLA
$1.04B
– –
-21,295
Closed -$66K
TECL icon
528
Direxion Daily Technology Bull 3x ETF
TECL
$6B
– –
-3,377
Closed -$292K
TGB
529
Trekor Metals
TGB
$3.09B
– –
-38,554
Closed -$249K
THRY icon
530
Thryv Holdings
THRY
$92.4M
– –
-25,739
Closed -$70.5K
TIGR
531
UP Fintech Holding
TIGR
$914M
– –
-12,185
Closed -$76.8K
TKC icon
532
Turkcell
TKC
$4.44B
– –
-12,894
Closed -$77.8K
TLYS icon
533
Tilly's
TLYS
$134M
– –
-10,824
Closed -$43.8K
TMQ
534
Trilogy Metals
TMQ
$570M
– –
-24,304
Closed -$87.3K
TOL icon
535
Toll Brothers
TOL
$13.1B
– –
-2,253
Closed -$307K
TOST icon
536
Toast
TOST
$19.6B
– –
-11,210
Closed -$297K
TPG icon
537
TPG
TPG
$8.78B
– –
-8,184
Closed -$332K
TPR icon
538
Tapestry
TPR
$24.4B
– –
-1,677
Closed -$237K
TROX icon
539
Tronox
TROX
$768M
– –
-52,225
Closed -$510K
TRX icon
540
TRX Gold Corp
TRX
$377M
– –
-10,233
Closed -$15.3K
TSHA icon
541
Taysha Gene Therapies
TSHA
$1.82B
– –
-21,040
Closed -$94K
TSLZ icon
542
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$26.6M
– –
-11,051
Closed -$175K
TT icon
543
Trane Technologies
TT
$98.5B
– –
-570
Closed -$238K
TXT icon
544
Textron
TXT
$13.6B
– –
-2,700
Closed -$236K
TZA icon
545
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
– –
-2,121
Closed -$149K
U icon
546
Unity
U
$18.3B
– –
-40,355
Closed -$885K
UA icon
547
Under Armour Class C
UA
$2.2B
– –
-19,176
Closed -$111K
UAA icon
548
Under Armour
UAA
$2.26B
– –
-34,398
Closed -$203K
UBSI icon
549
United Bankshares
UBSI
$6.51B
– –
-5,841
Closed -$242K
ULCC icon
550
Frontier Group Holdings
ULCC
$1.37B
– –
-27,957
Closed -$98.7K
20 21
22
23 24

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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 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.