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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
MBLY icon
626
Mobileye
MBLY
$7.76B
– –
-11,275
Closed -$118K
MDB icon
627
MongoDB
MDB
$25.1B
– –
-2,390
Closed -$1M
MEDP icon
628
Medpace
MEDP
$15.4B
– –
-673
Closed -$378K
MELI icon
629
Mercado Libre
MELI
$92B
– –
-197
Closed -$397K
METC icon
630
Ramaco Resources Class A
METC
$762M
– –
-24,052
Closed -$433K
MGA icon
631
Magna International
MGA
$18.1B
– –
-4,871
Closed -$260K
MIST icon
632
Milestone Pharmaceuticals
MIST
$148M
– –
-30,124
Closed -$60.9K
MKTX icon
633
MarketAxess Holdings
MKTX
$4.04B
– –
-1,473
Closed -$267K
MNDY icon
634
monday.com
MNDY
$3.38B
– –
-2,240
Closed -$331K
DFTX
635
Definium Therapeutics
DFTX
$5.88B
– –
-31,699
Closed -$424K
MPWR icon
636
Monolithic Power Systems
MPWR
$64.5B
– –
-1,208
Closed -$1.09M
MQ icon
637
Marqeta
MQ
$1.84B
– –
-5,291
Closed -$101K
MRNA icon
638
Moderna
MRNA
$24.5B
– –
-6,799
Closed -$201K
MSFT icon
639
Microsoft
MSFT
$2.93T
– –
-1,631
Closed -$789K
MU icon
640
Micron Technology
MU
$959B
– –
-827
Closed -$236K
MUSA icon
641
Murphy USA
MUSA
$11.4B
– –
-578
Closed -$233K
NB
642
NioCorp Developments
NB
$620M
– –
-20,745
Closed -$110K
NBIX icon
643
Neurocrine Biosciences
NBIX
$17.2B
– –
-3,848
Closed -$546K
NEU icon
644
NewMarket
NEU
$7.08B
– –
-622
Closed -$427K
NKE icon
645
Nike
NKE
$64.9B
– –
-11,123
Closed -$709K
NVD icon
646
GraniteShares 2x Short NVDA Daily ETF
NVD
$52.9M
– –
-18,584
Closed -$133K
NVDX icon
647
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$454M
– –
-17,767
Closed -$304K
XMAX
648
XMAX Inc
XMAX
$541M
– –
-11,086
Closed -$66.5K
NVMI
649
Nova
NVMI
$13.9B
– –
-1,689
Closed -$555K
NWG icon
650
NatWest
NWG
$71.3B
– –
-10,482
Closed -$183K
24 25
26
27 28

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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.