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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
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 10.33%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
576
Goldman Sachs
GS
$314B
– –
-435
Closed -$382K
GTBP icon
577
GT Biopharma
GTBP
$12.8M
– –
-54,745
Closed -$43K
GTX icon
578
Garrett Motion
GTX
$5.95B
– –
-11,805
Closed -$206K
GWRE icon
579
Guidewire Software
GWRE
$12.5B
– –
-1,888
Closed -$380K
HBM icon
580
Hudbay
HBM
$9.04B
– –
-10,773
Closed -$214K
HCA icon
581
HCA Healthcare
HCA
$82.3B
– –
-885
Closed -$413K
HCTI icon
582
Healthcare Triangle
HCTI
$3.73M
– –
-175
Closed -$6.62K
HIG icon
583
Hartford Financial Services
HIG
$38.4B
– –
-4,190
Closed -$577K
HIHO icon
584
Highway Holdings
HIHO
$3.59M
– –
-16,341
Closed -$26K
HLF icon
585
Herbalife
HLF
$1.24B
– –
-10,519
Closed -$136K
HLI icon
586
Houlihan Lokey
HLI
$9.67B
– –
-2,771
Closed -$483K
HMC icon
587
Honda
HMC
$36.5B
– –
-7,320
Closed -$216K
HPE icon
588
Hewlett Packard
HPE
$60.7B
– –
-8,516
Closed -$205K
HPP
589
Hudson Pacific Properties
HPP
$853M
– –
-17,103
Closed -$185K
HQY icon
590
HealthEquity
HQY
$8.17B
– –
-3,329
Closed -$305K
HROW icon
591
Harrow
HROW
$1.74B
– –
-4,544
Closed -$223K
HST icon
592
Host Hotels & Resorts
HST
$16.4B
– –
-22,264
Closed -$395K
HTZ icon
593
Hertz
HTZ
$568M
– –
-24,003
Closed -$123K
HUN icon
594
Huntsman Corp
HUN
$2.07B
– –
-17,737
Closed -$177K
HXL icon
595
Hexcel
HXL
$7.83B
– –
-3,999
Closed -$296K
IBKR icon
596
Interactive Brokers
IBKR
$40.3B
– –
-4,071
Closed -$262K
IDXX icon
597
Idexx Laboratories
IDXX
$44.8B
– –
-1,293
Closed -$875K
IEFA icon
598
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,902
Closed -$260K
IHRT icon
599
iHeartMedia
IHRT
$579M
– –
-10,268
Closed -$42.7K
IKT icon
600
Inhibikase Therapeutics
IKT
$331M
– –
-15,977
Closed -$32.8K
22 23
24
25 26

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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.