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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
(+2.9%)
Cap. Flow
-$13M
Cap. Flow % of AUM
Cap. Flow %
-10.55%
Top 10 Holdings %
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 |
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
+$3.39M |
| 2 |
Strategy Inc
MSTR
|
+$3.18M |
| 3 |
SpaceX
SPCX
|
+$2.07M |
| 4 |
Tesla
TSLA
|
+$1.91M |
| 5 |
Sable Offshore Corp
SOC
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$1.63M |
| 2 |
Wave Life Sciences
WVE
|
+$1.45M |
| 3 |
EchoStar
ECHO
|
+$1.37M |
| 4 |
Leverage Shares 2X Long CRCL Daily ETF
CRCG
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
551
UnitedHealth
UNH
$376B
| – | – |
-2,345
| Closed | -$635K | – |
|
552
Uniti Group
UNIT
$1.34B
| – | – |
-24,662
| Closed | -$231K | – |
|
553
Ur-Energy
URG
$324M
| – | – |
-56,619
| Closed | -$84.4K | – |
|
554
United Rentals
URI
$65B
| – | – |
-352
| Closed | -$256K | – |
|
|
UROY
555
Uranium Royalty Corp
UROY
$1.33B
| – | – |
-13,026
| Closed | -$47.5K | – |
|
556
Americas Gold and Silver
USAS
$1.22B
| – | – |
-38,804
| Closed | -$203K | – |
|
557
UWM Holdings
UWMC
$380M
| – | – |
-51,981
| Closed | -$188K | – |
|
558
Victory Capital Holdings
VCTR
$6.67B
| – | – |
-5,425
| Closed | -$355K | – |
|
559
Veritone
VERI
$60M
| – | – |
-130,651
| Closed | -$257K | – |
|
560
Vertex
VERX
$2.32B
| – | – |
-16,152
| Closed | -$192K | – |
|
561
Vanguard Information Technology ETF
VGT
$148B
| – | – |
-2,816
| Closed | -$246K | – |
|
562
Viavi Solutions
VIAV
$8.54B
| – | – |
-23,565
| Closed | -$784K | – |
|
563
Vista Energy
VIST
$7.82B
| – | – |
-7,659
| Closed | -$578K | – |
|
564
Vital Farms
VITL
$352M
| – | – |
-38,697
| Closed | -$546K | – |
|
565
Valley National Bancorp
VLY
$7.12B
| – | – |
-13,280
| Closed | -$163K | – |
|
566
Vanda Pharmaceuticals
VNDA
$252M
| – | – |
-24,761
| Closed | -$171K | – |
|
567
VNET Group
VNET
$1.17B
| – | – |
-16,967
| Closed | -$142K | – |
|
568
Vera Bradley
VRA
$173M
| – | – |
-18,289
| Closed | -$57.8K | – |
|
|
569
Viridian Therapeutics
VRDN
$2.54B
| – | – |
-65,080
| Closed | -$1.27M | – |
|
570
Verastem
VSTM
$846M
| – | – |
-19,423
| Closed | -$103K | – |
|
571
NCR Voyix
VYX
$1.14B
| – | – |
-14,703
| Closed | -$93.1K | – |
|
572
Vizsla Silver
VZLA
$1.16B
| – | – |
-16,595
| Closed | -$54.8K | – |
|
573
Energous
WATT
$48.1M
| – | – |
-10,913
| Closed | -$171K | – |
|
574
Petco
WOOF
$667M
| – | – |
-15,518
| Closed | -$43.1K | – |
|
575
Wintrust Financial
WTFC
$9.9B
| – | – |
-1,710
| Closed | -$238K | – |
|
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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 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.