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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
PTEN icon
676
Patterson-UTI
PTEN
$3.8B
– –
-38,385
Closed -$235K
PUMP icon
677
ProPetro Holding
PUMP
$1.59B
– –
-12,629
Closed -$120K
PWR icon
678
Quanta Services
PWR
$94.3B
– –
-639
Closed -$270K
QQQ icon
679
Invesco QQQ Trust
QQQ
$466B
– –
-591
Closed -$363K
QSI icon
680
Quantum-Si Incorporated
QSI
$179M
– –
-45,915
Closed -$50.5K
QURE icon
681
uniQure
QURE
$2.77B
– –
-10,203
Closed -$244K
RACE icon
682
Ferrari
RACE
$66.3B
– –
-1,889
Closed -$698K
RARE icon
683
Ultragenyx Pharmaceutical
RARE
$2.88B
– –
-48,032
Closed -$1.1M
RCKT icon
684
Rocket Pharmaceuticals
RCKT
$376M
– –
-22,079
Closed -$77.5K
RCL icon
685
Royal Caribbean
RCL
$77B
– –
-997
Closed -$278K
REG icon
686
Regency Centers
REG
$15.1B
– –
-3,773
Closed -$260K
REKR icon
687
Rekor Systems
REKR
$77.9M
– –
-17,249
Closed -$23.8K
RELY icon
688
Remitly
RELY
$5.08B
– –
-15,792
Closed -$218K
RIG icon
689
Transocean
RIG
$5.69B
– –
-77,093
Closed -$318K
RIVN icon
690
Rivian
RIVN
$25.3B
– –
-23,741
Closed -$468K
RKLB icon
691
Rocket Lab Corp
RKLB
$42.3B
– –
-11,803
Closed -$823K
RL icon
692
Ralph Lauren
RL
$22.6B
– –
-1,074
Closed -$380K
RNR icon
693
RenaissanceRe
RNR
$13.8B
– –
-760
Closed -$214K
ROK icon
694
Rockwell Automation
ROK
$51.4B
– –
-1,101
Closed -$428K
RS icon
695
Reliance Steel & Aluminium
RS
$20.2B
– –
-787
Closed -$227K
RSG icon
696
Republic Services
RSG
$68.4B
– –
-3,381
Closed -$717K
RXST icon
697
RxSight
RXST
$230M
– –
-10,345
Closed -$108K
RY icon
698
Royal Bank of Canada
RY
$299B
– –
-1,228
Closed -$209K
RZLT icon
699
Rezolute
RZLT
$444M
– –
-77,848
Closed -$184K
SCHW
700
Charles Schwab
SCHW
$177B
– –
-4,539
Closed -$453K
26 27
28
29 30

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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.