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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
TSMX
601
Direxion Daily TSM Bull 2X ETF
TSMX
$600M
– –
-7,472
Closed -$427K
MUU
602
Direxion Daily MU Bull 2X ETF
MUU
$4.32B
– –
-42,060
Closed -$253K
SMCL
603
GraniteShares 2x Long SMCI Daily ETF
SMCL
$46.6M
– –
-8,734
Closed -$100K
ANNA
604
AleAnna Inc
ANNA
$123M
– –
-24,364
Closed -$202K
HIT
605
Health In Tech Inc
HIT
$64.2M
– –
-10,853
Closed -$15.7K
ARMG
606
Leverage Shares 2X Long ARM Daily ETF
ARMG
$62.3M
– –
-11,257
Closed -$109K
SLVR
607
Sprott Silver Miners & Physical Silver ETF
SLVR
$807M
– –
-6,205
Closed -$367K
LAR
608
Lithium Argentina AG
LAR
$1.11B
– –
-10,268
Closed -$68.6K
JFB
609
JFB Construction Holdings
JFB
$100M
– –
-10,259
Closed -$62.8K
CRCL
610
Circle Internet Group
CRCL
$25.9B
– –
-2,491
Closed -$238K
BMNR
611
BitMine Immersion Technologies
BMNR
$15.1B
– –
-39,080
Closed -$773K
AMRZ
612
Amrize Ltd
AMRZ
$24B
– –
-5,344
Closed -$299K
HCHL
613
Happy City Holdings
HCHL
– –
-32,763
Closed -$50.1K
OKLL
614
Defiance Daily Target 2x Long OKLO ETF
OKLL
$136M
– –
-23,523
Closed -$142K
AUGO
615
Aura Minerals Inc
AUGO
$7.12B
– –
-6,904
Closed -$563K
FIG
616
Figma
FIG
$12.9B
– –
-56,986
Closed -$1.2M
FLY
617
Firefly Aerospace
FLY
$3.63B
– –
-21,472
Closed -$611K
CCUP
618
T-REX 2X Long CRCL Daily Target ETF
CCUP
$58.4M
– –
-1,497
Closed -$69.5K
CRCG
619
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$200M
– –
-49,864
Closed -$1.36M
CRWG
620
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$127M
– –
-4,070
Closed -$96.5K
APLX
621
Tradr 2X Long APLD Daily ETF
APLX
$48.8M
– –
-25,135
Closed -$275K
STUB
622
StubHub Holdings
STUB
$2.52B
– –
-27,120
Closed -$169K
FRMI
623
Fermi Inc
FRMI
$3.28B
– –
-21,988
Closed -$128K
NBIL
624
GraniteShares 2x Long NBIS Daily ETF
NBIL
$189M
– –
-18,915
Closed -$196K
RGTZ
625
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$16.7M
– –
-10,046
Closed -$272K
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.