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SRL
Scientech Research LLC Portfolio holdings
AUM
$123M
1-Year Est. Return
198.31%
This Fund
S&P 500
This Quarter
Est. Return
+110.75%
1 Year Est. Return
+198.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.5M
(+2.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
635
New
186
Increased
16
Reduced
22
Closed
411
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
+$3.39M |
| 2 |
Strategy Inc
MSTR
|
+$3.18M |
| 3 |
SPCX
SpaceX
SPCX
|
+$2.07M |
| 4 |
Tesla
TSLA
|
+$1.91M |
| 5 |
Sable Offshore Corp
SOC
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$1.63M |
| 2 |
Wave Life Sciences
WVE
|
+$1.45M |
| 3 |
ECHO
EchoStar
ECHO
|
+$1.37M |
| 4 |
CRCG
Leverage Shares 2X Long CRCL Daily ETF
CRCG
|
+$1.36M |
| 5 |
Viridian Therapeutics
VRDN
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.27% |
| 2 | Healthcare | 18.64% |
| 3 | Miscellaneous | 15.68% |
| 4 | Industrials | 11% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arteris
AIP
$1.04B
| $811K | 0.66% |
+16,690
| New | +$534K |
|
52
Atlassian
TEAM
$48.4B
| $810K | 0.66% |
+10,419
| New | +$852K |
|
|
AXON
53
Axon Enterprise
AXON
$42.4B
| $792K | 0.64% |
+1,412
| New | +$591K |
|
54
Eli Lilly
LLY
$1.02T
| $765K | 0.62% |
+638
| New | +$652K |
|
55
Woodward
WWD
$20.5B
| $765K | 0.62% |
+1,798
| New | +$682K |
|
56
GraniteShares 2x Long AMD Daily ETF
AMDL
$899M
| $757K | 0.61% |
+9,144
| New | +$433K |
|
|
NESR
57
National Energy Services Reunited Corp
NESR
$3.47B
| $754K | 0.61% |
+25,177
| New | +$623K |
|
58
Vistra
VST
$49.8B
| $740K | 0.6% |
+4,668
| New | +$724K |
|
59
Hertz
HTZ
$816M
| $716K | 0.58% |
+316,316
| New | +$1.73M |
|
60
Okta
OKTA
$30.2B
| $705K | 0.57% |
+5,165
| New | +$486K |
|
61
BlackBerry
BB
$4.5B
| $701K | 0.57% |
55,400
+27,768
| +100% | +$194K |
|
62
Datadog
DDOG
$76.6B
| $688K | 0.56% |
+2,641
| New | +$491K |
|
63
Encompass Health
EHC
$12.1B
| $678K | 0.55% |
+6,709
| New | +$695K |
|
64
PureCycle Technologies
PCT
$1.29B
| $656K | 0.53% |
80,896
+45,368
| +128% | +$407K |
|
65
POET Technologies
POET
$1.34B
| $649K | 0.53% |
+63,166
| New | +$688K |
|
66
Invesco Semiconductors ETF
PSI
$2.44B
| $646K | 0.52% |
+3,442
| New | +$495K |
|
67
iShares US Home Construction ETF
ITB
$2.38B
| $636K | 0.52% |
+6,092
| New | +$578K |
|
|
BOT
68
RoboStrategy Inc
BOT
$665M
| $614K | 0.5% |
+15,437
| New | +$477K |
|
|
INIO
69
INNIO N.V.
INIO
$15.7B
| $613K | 0.5% |
+15,502
| New | +$552K |
|
70
Alpha Tau Medical
DRTS
$1.39B
| $576K | 0.47% |
+45,752
| New | +$415K |
|
|
LINT
71
Direxion Daily INTC Bull 2X ETF
LINT
$66.3M
| $573K | 0.46% |
+2,236
| New | +$351K |
|
72
Viking Therapeutics
VKTX
$4B
| $564K | 0.46% |
+14,456
| New | +$467K |
|
73
Global X Uranium ETF
URA
$6.46B
| $558K | 0.45% |
+12,767
| New | +$647K |
|
74
ProShares Ultra Bloomberg Natural Gas
BOIL
$401M
| $541K | 0.44% |
+19,711
| New | +$541K |
|
75
iShares Silver Trust
SLV
$32.1B
| $528K | 0.43% |
+9,873
| New | +$655K |
|
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Scientech Research LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Scientech Research LLC held 635 positions worth $123M, up 2.9% from $120M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Scientech Research LLC withdrew a net $13M in Q2 2026, closing 411 positions and reducing 22 holdings. Its most notable exit was Applied Digital, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Scientech Research LLC opened a new position in T-Rex 2X Long MSTR Daily Target ETF worth $1M.
- Scientech Research LLC's largest Q2 2026 buy was T-Rex 2X Long MSTR Daily Target ETF: 61,800 shares worth $1M.
- Scientech Research LLC added most to Tempus AI in Q2 2026, an estimated $1.43M increase.
- Scientech Research LLC's biggest Q2 2026 reduction was Unusual Machines, cutting an estimated $992K.
- Scientech Research LLC fully exited Applied Digital in Q2 2026, selling an estimated $1.63M.
- Scientech Research LLC's ten largest holdings make up 17% of its $123M portfolio in Q2 2026.
- Scientech Research LLC opened 186 new positions and closed 411 in Q2 2026.
- Scientech Research LLC's portfolio value rose 2.9% quarter-over-quarter to $123M.
Based on Scientech Research LLC's 13F filing for Q2 2026, filed 14 Aug 2026.