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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

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

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

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
OWL icon
51
Blue Owl Capital
OWL
$6.43B
$501K 0.42%
54,916
+38,825
+241% +$469K
SOUN icon
52
SoundHound AI
SOUN
$2.73B
$500K 0.42%
+72,826
New +$628K
PAAS icon
53
Pan American Silver
PAAS
$17.6B
$485K 0.4%
+8,880
New +$512K
IOVA icon
54
Iovance Biotherapeutics
IOVA
$2.23B
$485K 0.4%
138,148
-73,329
-35% -$235K
CDE icon
55
Coeur Mining
CDE
$14.8B
$469K 0.39%
+24,982
New +$544K
COMP icon
56
Compass
COMP
$8.97B
$468K 0.39%
63,969
+43,951
+220% +$462K
DGP icon
57
DB Gold Double Long ETN due February 15, 2038
DGP
$213M
$465K 0.39%
+2,542
New +$514K
EMBJ
58
Embraer S.A. ADS
EMBJ
$11.4B
$456K 0.38%
7,679
+4,541
+145% +$311K
F icon
59
Ford
F
$56.7B
$454K 0.38%
+39,364
New +$518K
BN icon
60
Brookfield
BN
$107B
$448K 0.37%
11,059
+2,497
+29% +$111K
DRIP icon
61
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$1B
$442K 0.37%
+10,665
New +$693K
XMTR icon
62
Xometry
XMTR
$5.44B
$431K 0.36%
10,546
+6,413
+155% +$341K
TSMX
63
Direxion Daily TSM Bull 2X ETF
TSMX
$570M
$427K 0.36%
+7,472
New +$460K
PINS icon
64
Pinterest
PINS
$13B
$421K 0.35%
+22,973
New +$479K
GDXJ icon
65
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$417K 0.35%
3,477
+1,679
+93% +$219K
IYM icon
66
iShares US Basic Materials ETF
IYM
$1.18B
$413K 0.34%
+2,350
New +$411K
VCX
67
Fundrise Innovation Fund
VCX
$409K 0.34%
+3,125
New +$610K
JOBY icon
68
Joby Aviation
JOBY
$7.11B
$408K 0.34%
+49,433
New +$557K
FER icon
69
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$405K 0.34%
6,291
-63
-1% -$4.24K
CUK
70
DELISTED
Carnival PLC
CUK
$400K 0.33%
15,524
+6,773
+77% +$196K
NYT icon
71
New York Times
NYT
$12.3B
$398K 0.33%
+4,754
New +$360K
RF icon
72
Regions Financial
RF
$27B
$393K 0.33%
+15,049
New +$420K
ZETA icon
73
Zeta Global
ZETA
$5.4B
$387K 0.32%
+24,322
New +$450K
RCAT icon
74
Red Cat Holdings
RCAT
$1.16B
$386K 0.32%
29,496
+7,400
+33% +$101K
KOS icon
75
Kosmos Energy
KOS
$1.33B
$384K 0.32%
+138,072
New +$260K
1 2
3
4 5

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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.