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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
UNH icon
551
UnitedHealth
UNH
$356B
– –
-2,345
Closed -$635K
UNIT
552
Uniti Group
UNIT
$2.47B
– –
-24,662
Closed -$231K
URG
553
Ur-Energy
URG
$557M
– –
-56,619
Closed -$84.4K
URI icon
554
United Rentals
URI
$62.9B
– –
-352
Closed -$256K
UROY
555
Uranium Royalty Corp
UROY
$1.69B
– –
-13,026
Closed -$47.5K
USAS
556
Americas Gold and Silver
USAS
$1.81B
– –
-38,804
Closed -$203K
UWMC icon
557
UWM Holdings
UWMC
$2.36B
– –
-51,981
Closed -$188K
VCTR icon
558
Victory Capital Holdings
VCTR
$7B
– –
-5,425
Closed -$355K
VERI icon
559
Veritone
VERI
$91.1M
– –
-130,651
Closed -$257K
VERX icon
560
Vertex
VERX
$2.23B
– –
-16,152
Closed -$192K
VGT icon
561
Vanguard Information Technology ETF
VGT
$149B
– –
-2,816
Closed -$246K
VIAV icon
562
Viavi Solutions
VIAV
$8.6B
– –
-23,565
Closed -$784K
VIST icon
563
Vista Energy
VIST
$8.16B
– –
-7,659
Closed -$578K
VITL icon
564
Vital Farms
VITL
$426M
– –
-38,697
Closed -$546K
VLY icon
565
Valley National Bancorp
VLY
$7.75B
– –
-13,280
Closed -$163K
VNDA icon
566
Vanda Pharmaceuticals
VNDA
$328M
– –
-24,761
Closed -$171K
VNET
567
VNET Group
VNET
$1.81B
– –
-16,967
Closed -$142K
VRA icon
568
Vera Bradley
VRA
$95.3M
– –
-18,289
Closed -$57.8K
VRDN icon
569
Viridian Therapeutics
VRDN
$2.6B
– –
-65,080
Closed -$1.27M
VSTM icon
570
Verastem
VSTM
$743M
– –
-19,423
Closed -$103K
VYX icon
571
NCR Voyix
VYX
$1.26B
– –
-14,703
Closed -$93.1K
VZLA
572
Vizsla Silver
VZLA
$1.4B
– –
-16,595
Closed -$54.8K
WATT icon
573
Energous
WATT
$59.3M
– –
-10,913
Closed -$171K
WOOF icon
574
Petco
WOOF
$772M
– –
-15,518
Closed -$43.1K
WTFC icon
575
Wintrust Financial
WTFC
$10.4B
– –
-1,710
Closed -$238K
21 22
23
24 25

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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.