We are live on ! Find out more
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
Cap. Flow
-$13M
Cap. Flow %
-10.55%
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
MSTU icon
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$3.39M
2
MSTR icon
Strategy Inc
MSTR
+$3.18M
3
SPCX icon
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 icon
EchoStar
ECHO
+$1.37M
4
CRCG icon
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 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
TAC icon
526
TransAlta
TAC
$4.11B
– –
-12,081
Closed -$158K –
TBLA icon
527
Taboola.com
TBLA
$932M
– –
-21,295
Closed -$66K –
TECL icon
528
Direxion Daily Technology Bull 3x ETF
TECL
$5.55B
– –
-3,377
Closed -$292K –
TGB
529
Trekor Metals
TGB
$2.91B
– –
-38,554
Closed -$249K –
THRY icon
530
Thryv Holdings
THRY
$50.7M
– –
-25,739
Closed -$70.5K –
TIGR icon
531
UP Fintech Holding
TIGR
$730M
– –
-12,185
Closed -$76.8K –
TKC icon
532
Turkcell
TKC
$4.24B
– –
-12,894
Closed -$77.8K –
TLYS icon
533
Tilly's
TLYS
$142M
– –
-10,824
Closed -$43.8K –
TMQ icon
534
Trilogy Metals
TMQ
$423M
– –
-24,304
Closed -$87.3K –
TOL icon
535
Toll Brothers
TOL
$12.1B
– –
-2,253
Closed -$307K –
TOST icon
536
Toast
TOST
$18.2B
– –
-11,210
Closed -$297K –
TPG icon
537
TPG
TPG
$7.19B
– –
-8,184
Closed -$332K –
TPR icon
538
Tapestry
TPR
$23.4B
– –
-1,677
Closed -$237K –
TROX icon
539
Tronox
TROX
$538M
– –
-52,225
Closed -$510K –
TRX icon
540
TRX Gold Corp
TRX
$341M
– –
-10,233
Closed -$15.4K –
TSHA icon
541
Taysha Gene Therapies
TSHA
$1.28B
– –
-21,040
Closed -$94K –
TSLZ icon
542
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$24.6M
– –
-11,051
Closed -$175K –
TT icon
543
Trane Technologies
TT
$102B
– –
-570
Closed -$238K –
TXT icon
544
Textron
TXT
$13.1B
– –
-2,700
Closed -$236K –
TZA icon
545
Direxion Daily Small Cap Bear 3x ETF
TZA
$252M
– –
-2,121
Closed -$149K –
U icon
546
Unity
U
$17.9B
– –
-40,355
Closed -$885K –
UA icon
547
Under Armour Class C
UA
$1.99B
– –
-19,176
Closed -$111K –
UAA icon
548
Under Armour
UAA
$2.04B
– –
-34,398
Closed -$203K –
UBSI icon
549
United Bankshares
UBSI
$6.31B
– –
-5,841
Closed -$242K –
ULCC icon
550
Frontier Group Holdings
ULCC
$1.06B
– –
-27,957
Closed -$98.7K –
20 21
22
23 24

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
NIM
Niles Investment Management Plantation, Florida $123M AUM
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
WAT
Wealth Advisory Team Bellevue, Kentucky $123M AUM
FOTCLOO
Friends of the Cornell Lab of Ornithology Riverside, Connecticut $124M AUM

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.