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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
WTI icon
576
W&T Offshore
WTI
$577M
– –
-38,756
Closed -$132K
WVE icon
577
Wave Life Sciences
WVE
$958M
– –
-200,331
Closed -$1.45M
XERS icon
578
Xeris Biopharma Holdings
XERS
$1.56B
– –
-10,414
Closed -$60.4K
XRAY icon
579
Dentsply Sirona
XRAY
$2.27B
– –
-14,492
Closed -$168K
YEXT icon
580
Yext
YEXT
$644M
– –
-28,965
Closed -$111K
YMM icon
581
Full Truck Alliance
YMM
$8.97B
– –
-16,338
Closed -$136K
YOU icon
582
Clear Secure
YOU
$4.56B
– –
-5,672
Closed -$275K
YPF icon
583
YPF Sociedad Anonima ADS
YPF
$20.6B
– –
-7,664
Closed -$354K
ZETA icon
584
Zeta Global
ZETA
$7.87B
– –
-24,322
Closed -$387K
ABTC
585
American Bitcoin Corp
ABTC
$582M
– –
-3,594
Closed -$49.8K
XTIA icon
586
XTI Aerospace
XTIA
$40.8M
– –
-13,544
Closed -$28K
RDDT icon
587
Reddit
RDDT
$29.7B
– –
-1,973
Closed -$266K
NXTT icon
588
Next Technology
NXTT
$7.75M
– –
-583
Closed -$120K
SERV
589
Serve Robotics
SERV
$429M
– –
-16,979
Closed -$143K
FER icon
590
Ferrovial N.V. Ordinary Shares
FER
$41.8B
– –
-6,291
Closed -$405K
OKLO
591
Oklo
OKLO
$7.68B
– –
-23,699
Closed -$1.18M
LION icon
592
Lionsgate Studios
LION
$3.32B
– –
-14,076
Closed -$135K
TE
593
T1 Energy
TE
$1.35B
– –
-84,132
Closed -$369K
BWIN
594
Baldwin Insurance Group
BWIN
$2.99B
– –
-11,079
Closed -$243K
CNH
595
CNH Industrial
CNH
$23.2B
– –
-18,783
Closed -$207K
ALMS
596
Alumis Inc
ALMS
$1.44B
– –
-29,405
Closed -$648K
ABVE
597
DELISTED
Above Food Ingredients Inc
ABVE
– –
-10,177
Closed -$10.3K
BTCZ
598
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$25M
– –
-16,256
Closed -$88.9K
AIFF
599
Firefly Neuroscience
AIFF
$17.7M
– –
-41,121
Closed -$89.6K
SARO
600
StandardAero Inc
SARO
$8.21B
– –
-8,565
Closed -$221K
22 23
24
25 26

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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.