We are live on ! Find out more
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
IMO icon
601
Imperial Oil
IMO
$59.2B
– –
-2,695
Closed -$233K
ING icon
602
ING
ING
$92.4B
– –
-11,099
Closed -$311K
INTU icon
603
Intuit
INTU
$79.6B
– –
-600
Closed -$397K
IOBT
604
DELISTED
IO Biotech
IOBT
– –
-11,255
Closed -$6.85K
IPSC icon
605
Century Therapeutics
IPSC
$406M
– –
-12,355
Closed -$12.3K
ISRG icon
606
Intuitive Surgical
ISRG
$122B
– –
-1,886
Closed -$1.07M
IVV icon
607
iShares Core S&P 500 ETF
IVV
$881B
– –
-435
Closed -$298K
IVVD icon
608
Invivyd
IVVD
$219M
– –
-209,331
Closed -$517K
IXHL icon
609
Incannex Healthcare
IXHL
$37.9M
– –
-784
Closed -$8.42K
JBHT icon
610
JB Hunt Transport Services
JBHT
$27.4B
– –
-1,318
Closed -$256K
JDST icon
611
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$34.7M
– –
-6,214
Closed -$327K
KNSL icon
612
Kinsale Capital Group
KNSL
$7.93B
– –
-1,882
Closed -$736K
KOD icon
613
Kodiak Sciences
KOD
$2.67B
– –
-10,329
Closed -$289K
KOPN icon
614
Kopin
KOPN
$706M
– –
-17,024
Closed -$39.8K
KYMR icon
615
Kymera Therapeutics
KYMR
$9.52B
– –
-7,379
Closed -$574K
LABU icon
616
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$617M
– –
-2,653
Closed -$423K
LDI icon
617
loanDepot
LDI
$591M
– –
-19,973
Closed -$41.3K
LFMD icon
618
LifeMD
LFMD
$201M
– –
-13,404
Closed -$45.7K
LH icon
619
Labcorp
LH
$23.2B
– –
-1,873
Closed -$470K
LII icon
620
Lennox International
LII
$18.9B
– –
-1,181
Closed -$573K
LMT icon
621
Lockheed Martin
LMT
$117B
– –
-594
Closed -$287K
LPTH icon
622
Lightpath Technologies
LPTH
$657M
– –
-44,775
Closed -$484K
LULU icon
623
lululemon athletica
LULU
$13.2B
– –
-1,650
Closed -$343K
LUNR icon
624
Intuitive Machines
LUNR
$2.17B
– –
-23,537
Closed -$382K
LWLG icon
625
Lightwave Logic
LWLG
$960M
– –
-21,530
Closed -$69.8K
23 24
25
26 27

Similar funds

TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
SA
SJBenen ADVISORY Chapel Hill, North Carolina $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
ACM
AIHC Capital Management Central $120M AUM
DG
Dala Group Hoffman Estates, Illinois $120M AUM
AA
Ahara Advisors Jersey City, New Jersey $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return

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.