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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 | |
|---|---|---|---|---|---|---|
551
Encompass Health
EHC
$11.2B
| – | – |
-5,306
| Closed | -$563K |
|
|
CHRN
552
ChronoScale Holdings
CHRN
$3.73B
| – | – |
-10,392
| Closed | -$89.8K |
|
553
The Ensign Group
ENSG
$10.1B
| – | – |
-2,029
| Closed | -$353K |
|
554
Elbit Systems
ESLT
$34.6B
| – | – |
-843
| Closed | -$487K |
|
555
Establishment Labs
ESTA
$2.72B
| – | – |
-4,031
| Closed | -$294K |
|
556
Eaton
ETN
$154B
| – | – |
-2,220
| Closed | -$707K |
|
|
EU
557
enCore Energy
EU
$229M
| – | – |
-11,893
| Closed | -$29.5K |
|
558
EVgo
EVGO
$244M
| – | – |
-12,068
| Closed | -$35.1K |
|
559
iShares MSCI South Korea ETF
EWY
$19.3B
| – | – |
-3,921
| Closed | -$381K |
|
560
Eagle Materials
EXP
$6.61B
| – | – |
-2,738
| Closed | -$566K |
|
561
FuelCell Energy
FCEL
$1.38B
| – | – |
-24,233
| Closed | -$177K |
|
562
Factset
FDS
$9.33B
| – | – |
-1,858
| Closed | -$539K |
|
563
FIGS
FIGS
$1.72B
| – | – |
-12,933
| Closed | -$147K |
|
564
Fluence Energy
FLNC
$1.92B
| – | – |
-50,112
| Closed | -$991K |
|
565
Floor & Decor
FND
$6.32B
| – | – |
-3,928
| Closed | -$239K |
|
566
Fox Class A
FOXA
$23.9B
| – | – |
-3,392
| Closed | -$248K |
|
567
First Solar
FSLR
$22.8B
| – | – |
-2,497
| Closed | -$652K |
|
568
FuboTV Inc
FUBO
$302M
| – | – |
-4,713
| Closed | -$143K |
|
569
Futu Holdings
FUTU
$13.7B
| – | – |
-1,658
| Closed | -$272K |
|
570
General Dynamics
GD
$99.7B
| – | – |
-2,315
| Closed | -$779K |
|
571
GoDaddy
GDDY
$12.7B
| – | – |
-4,158
| Closed | -$516K |
|
572
Generac Holdings
GNRC
$12.7B
| – | – |
-3,116
| Closed | -$425K |
|
573
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-1,005
| Closed | -$315K |
|
574
Group 1 Automotive
GPI
$3.95B
| – | – |
-1,757
| Closed | -$691K |
|
575
GrowGeneration
GRWG
$85.3M
| – | – |
-13,862
| Closed | -$20.8K |
|
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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.