We are live on ! Find out more
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
Cap. Flow
-$13M
Cap. Flow %
-10.55%
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
MSTU icon
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$3.39M
2
MSTR icon
Strategy Inc
MSTR
+$3.18M
3
SPCX icon
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 icon
EchoStar
ECHO
+$1.37M
4
CRCG icon
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 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
TSMX icon
601
Direxion Daily TSM Bull 2X ETF
TSMX
$454M
– –
-7,472
Closed -$427K –
MUU icon
602
Direxion Daily MU Bull 2X ETF
MUU
$3.22B
– –
-42,060
Closed -$253K –
SMCL icon
603
GraniteShares 2x Long SMCI Daily ETF
SMCL
$27.1M
– –
-8,734
Closed -$100K –
ANNA icon
604
AleAnna Inc
ANNA
$101M
– –
-24,364
Closed -$202K –
HIT icon
605
Health In Tech Inc
HIT
$39.9M
– –
-10,853
Closed -$15.7K –
ARMG icon
606
Leverage Shares 2X Long ARM Daily ETF
ARMG
$64.1M
– –
-11,257
Closed -$109K –
SLVR icon
607
Sprott Silver Miners & Physical Silver ETF
SLVR
$662M
– –
-6,205
Closed -$367K –
LAR icon
608
Lithium Argentina AG
LAR
$748M
– –
-10,268
Closed -$68.6K –
JFB
609
DELISTED
JFB Construction Holdings
JFB
– –
-10,259
Closed -$62.8K –
CRCL icon
610
Circle Internet Group
CRCL
$21.8B
– –
-2,491
Closed -$238K –
BMNR icon
611
BitMine Immersion Technologies
BMNR
$14B
– –
-39,080
Closed -$773K –
AMRZ icon
612
Amrize Ltd
AMRZ
$21.1B
– –
-5,344
Closed -$299K –
HCHL
613
Happy City Holdings
HCHL
– –
-32,763
Closed -$50.1K –
OKLL icon
614
Defiance Daily Target 2x Long OKLO ETF
OKLL
$295M
– –
-4,705
Closed -$142K –
AUGO icon
615
Aura Minerals Inc
AUGO
$7.27B
– –
-6,904
Closed -$563K –
FIG icon
616
Figma
FIG
$11.8B
– –
-56,986
Closed -$1.2M –
FLY icon
617
Firefly Aerospace
FLY
$2.81B
– –
-21,472
Closed -$611K –
CCUP icon
618
T-REX 2X Long CRCL Daily Target ETF
CCUP
$37.6M
– –
-1,497
Closed -$69.5K –
CRCG icon
619
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$129M
– –
-49,864
Closed -$1.36M –
CRWG icon
620
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$56.5M
– –
-4,070
Closed -$96.5K –
APLX icon
621
Tradr 2X Long APLD Daily ETF
APLX
$25M
– –
-25,135
Closed -$275K –
STUB icon
622
StubHub Holdings
STUB
$2.28B
– –
-27,120
Closed -$169K –
FRMI icon
623
Fermi Inc
FRMI
$1.96B
– –
-21,988
Closed -$128K –
NBIL icon
624
GraniteShares 2x Long NBIS Daily ETF
NBIL
$100M
– –
-18,915
Closed -$196K –
RGTZ icon
625
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$114M
– –
-2,009
Closed -$272K –
22 23 24
25
26

Similar funds

AFP
ATLas Financial Planning Alpharetta, Georgia $123M AUM
BI
Bolthouse Investments Bakersfield, California $123M AUM 30.42% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
NIM
Niles Investment Management Plantation, Florida $123M AUM
AF
Aldebaran Financial $123M AUM 31.73% 1-Year Est. Return
AAA
AG Asset Advisory Los Angeles, California $124M AUM 1.44% 1-Year Est. Return
WAT
Wealth Advisory Team Bellevue, Kentucky $123M AUM
FOTCLOO
Friends of the Cornell Lab of Ornithology Riverside, Connecticut $124M AUM

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.