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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
NXE icon
651
NexGen Energy
NXE
$5.82B
– –
-16,971
Closed -$156K
OCUL icon
652
Ocular Therapeutix
OCUL
$1.96B
– –
-26,286
Closed -$319K
OI icon
653
O-I Glass
OI
$1.4B
– –
-11,927
Closed -$176K
OLED icon
654
Universal Display
OLED
$3.75B
– –
-3,048
Closed -$356K
OLMA icon
655
Olema Pharmaceuticals
OLMA
$1B
– –
-17,474
Closed -$437K
OMC icon
656
Omnicom Group
OMC
$23.3B
– –
-2,542
Closed -$205K
ONDS icon
657
Ondas Inc
ONDS
$3.72B
– –
-197,387
Closed -$1.93M
OPEN icon
658
Opendoor
OPEN
$4.34B
– –
-50,506
Closed -$294K
ORCL icon
659
Oracle
ORCL
$364B
– –
-2,730
Closed -$532K
ORIC icon
660
Oric Pharmaceuticals
ORIC
$1.11B
– –
-11,533
Closed -$94.3K
ORLA
661
Orla Mining
ORLA
$3.23B
– –
-14,512
Closed -$195K
PAG icon
662
Penske Automotive Group
PAG
$13.3B
– –
-1,827
Closed -$289K
PALI icon
663
Palisade Bio
PALI
$342M
– –
-211,441
Closed -$497K
PAYO icon
664
Payoneer
PAYO
$2.41B
– –
-13,277
Closed -$74.6K
PCAR icon
665
PACCAR
PCAR
$66.4B
– –
-1,958
Closed -$214K
PHAT icon
666
Phathom Pharmaceuticals
PHAT
$873M
– –
-12,879
Closed -$214K
PIPR icon
667
Piper Sandler
PIPR
$5.16B
– –
-2,624
Closed -$223K
PLAB icon
668
Photronics
PLAB
$1.7B
– –
-29,575
Closed -$946K
PODD icon
669
Insulet
PODD
$11.4B
– –
-2,143
Closed -$609K
POOL icon
670
Pool Corp
POOL
$7.33B
– –
-2,515
Closed -$575K
PRCT icon
671
Procept Biorobotics
PRCT
$1.09B
– –
-14,825
Closed -$466K
PRIM icon
672
Primoris Services
PRIM
$4.66B
– –
-1,619
Closed -$201K
PSA icon
673
Public Storage
PSA
$55.8B
– –
-3,277
Closed -$850K
PSLV icon
674
Sprott Physical Silver Trust
PSLV
$11.5B
– –
-10,712
Closed -$253K
PTC icon
675
PTC
PTC
$14.4B
– –
-1,171
Closed -$204K
25 26
27
28 29

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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.