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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
SES icon
701
SES AI
SES
$236M
– –
-32,435
Closed -$58.4K
SFM icon
702
Sprouts Farmers Market
SFM
$7.13B
– –
-7,072
Closed -$563K
SHAK icon
703
Shake Shack
SHAK
$2.34B
– –
-4,889
Closed -$397K
SIDU icon
704
Sidus Space
SIDU
$182M
– –
-289,382
Closed -$909K
SILJ icon
705
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-27,480
Closed -$760K
SKYT icon
706
SkyWater Technology
SKYT
$1.54B
– –
-10,294
Closed -$187K
SLNO
707
DELISTED
Soleno Therapeutics
SLNO
– –
-8,126
Closed -$376K
SMFG icon
708
Sumitomo Mitsui Financial
SMFG
$159B
– –
-10,638
Closed -$206K
SMR icon
709
NuScale Power
SMR
$2.67B
– –
-10,134
Closed -$144K
SNX icon
710
TD Synnex
SNX
$19.4B
– –
-2,122
Closed -$319K
SPHR icon
711
Sphere Entertainment
SPHR
$5.1B
– –
-6,022
Closed -$573K
SPOT icon
712
Spotify
SPOT
$98.3B
– –
-1,456
Closed -$846K
SPXL icon
713
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
– –
-1,071
Closed -$236K
SPXC icon
714
SPX Corp
SPXC
$10.6B
– –
-2,881
Closed -$576K
SPY icon
715
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,258
Closed -$858K
SQM icon
716
Sociedad Química y Minera de Chile
SQM
$19.9B
– –
-4,612
Closed -$317K
SRFM icon
717
Surf Air Mobility
SRFM
$80.7M
– –
-12,812
Closed -$24.9K
SSD icon
718
Simpson Manufacturing
SSD
$7.78B
– –
-1,362
Closed -$220K
STLD icon
719
Steel Dynamics
STLD
$34B
– –
-1,975
Closed -$335K
STN icon
720
Stantec
STN
$7.93B
– –
-2,356
Closed -$222K
STX icon
721
Seagate
STX
$178B
– –
-974
Closed -$268K
SWK icon
722
Stanley Black & Decker
SWK
$14B
– –
-3,251
Closed -$241K
SYF icon
723
Synchrony
SYF
$24.8B
– –
-4,029
Closed -$336K
SYK icon
724
Stryker
SYK
$123B
– –
-1,149
Closed -$404K
SYM icon
725
Symbotic
SYM
$5.25B
– –
-5,130
Closed -$305K
27 28
29
30 31

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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.