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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
TALO icon
726
Talos Energy
TALO
$2.49B
– –
-11,150
Closed -$123K
TARA icon
727
Protara Therapeutics
TARA
$230M
– –
-17,215
Closed -$91.8K
TDOC icon
728
Teladoc Health
TDOC
$1.7B
– –
-22,913
Closed -$160K
TDY icon
729
Teledyne Technologies
TDY
$29.4B
– –
-707
Closed -$361K
TEL icon
730
TE Connectivity
TEL
$59.3B
– –
-963
Closed -$219K
TERN
731
DELISTED
Terns Pharmaceuticals
TERN
– –
-5,901
Closed -$238K
TME icon
732
Tencent Music
TME
$14.9B
– –
-13,558
Closed -$238K
TQQQ icon
733
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
-14,753
Closed -$778K
TSCO icon
734
Tractor Supply
TSCO
$16B
– –
-7,944
Closed -$397K
TTMI icon
735
TTM Technologies
TTMI
$13.7B
– –
-3,870
Closed -$267K
TU icon
736
Telus
TU
$16.2B
– –
-19,914
Closed -$262K
TXG icon
737
10x Genomics
TXG
$5.55B
– –
-10,213
Closed -$167K
UAL icon
738
United Airlines
UAL
$37.5B
– –
-3,915
Closed -$438K
UGP icon
739
Ultrapar
UGP
$6.68B
– –
-15,312
Closed -$57.7K
ULTA icon
740
Ulta Beauty
ULTA
$20.6B
– –
-334
Closed -$202K
UMC icon
741
United Microelectronic
UMC
$53.3B
– –
-12,745
Closed -$100K
UNM icon
742
Unum
UNM
$14.2B
– –
-4,604
Closed -$357K
UPWK icon
743
Upwork
UPWK
$1.12B
– –
-17,204
Closed -$341K
URBN icon
744
Urban Outfitters
URBN
$6.25B
– –
-4,488
Closed -$338K
USD icon
745
ProShares Ultra Semiconductors
USD
$2.52B
– –
-7,562
Closed -$397K
UTHR icon
746
United Therapeutics
UTHR
$22.7B
– –
-1,855
Closed -$904K
UUUU icon
747
Energy Fuels
UUUU
$2.87B
– –
-28,415
Closed -$413K
V icon
748
Visa
V
$682B
– –
-580
Closed -$203K
VC icon
749
Visteon
VC
$2.8B
– –
-2,273
Closed -$216K
VERA icon
750
Vera Therapeutics
VERA
$2.76B
– –
-4,286
Closed -$217K
28 29
30
31 32

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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.