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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
+4.27%
1 Year Est. Return
+198.31%
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 10.67%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
526
Costco
COST
$419B
– –
-993
Closed -$856K
CPNG icon
527
Coupang
CPNG
$29.7B
– –
-13,934
Closed -$329K
CRDO icon
528
Credo Technology Group
CRDO
$43.7B
– –
-1,675
Closed -$241K
CRGY icon
529
Crescent Energy
CRGY
$4.47B
– –
-26,935
Closed -$226K
CRSP icon
530
CRISPR Therapeutics
CRSP
$5.58B
– –
-6,337
Closed -$332K
CSL icon
531
Carlisle Companies
CSL
$14.2B
– –
-1,592
Closed -$509K
CSW
532
CSW Industrials
CSW
$5.19B
– –
-717
Closed -$210K
CTXR icon
533
Citius Pharmaceuticals
CTXR
$16.5M
– –
-20,904
Closed -$16.2K
CVCO icon
534
Cavco Industries
CVCO
$4.37B
– –
-1,170
Closed -$691K
CVLT icon
535
Commault Systems
CVLT
$5.65B
– –
-2,277
Closed -$285K
CW icon
536
Curtiss-Wright
CW
$22B
– –
-619
Closed -$341K
DASH icon
537
DoorDash
DASH
$103B
– –
-2,053
Closed -$465K
DBX icon
538
Dropbox
DBX
$7.76B
– –
-7,237
Closed -$201K
DDS icon
539
Dillards
DDS
$9.69B
– –
-424
Closed -$257K
DGX icon
540
Quest Diagnostics
DGX
$26.8B
– –
-2,278
Closed -$395K
DHT icon
541
DHT Holdings
DHT
$3.17B
– –
-11,644
Closed -$142K
DOV icon
542
Dover
DOV
$26.8B
– –
-1,268
Closed -$248K
DOW icon
543
Dow Inc
DOW
$22B
– –
-10,148
Closed -$237K
DPZ icon
544
Domino's
DPZ
$11.6B
– –
-3,364
Closed -$1.4M
DT icon
545
Dynatrace
DT
$15.5B
– –
-6,437
Closed -$279K
DUOL icon
546
Duolingo
DUOL
$6.88B
– –
-5,385
Closed -$945K
DX
547
Dynex Capital
DX
$3.2B
– –
-20,772
Closed -$291K
DY icon
548
Dycom Industries
DY
$8.88B
– –
-3,265
Closed -$1.1M
EEFT icon
549
Euronet Worldwide
EEFT
$2.62B
– –
-4,230
Closed -$322K
EFX icon
550
Equifax
EFX
$22.8B
– –
-1,582
Closed -$343K
20 21
22
23 24

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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.