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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
VIR icon
751
Vir Biotechnology
VIR
$1.59B
– –
-12,021
Closed -$72.5K
VLO icon
752
Valero Energy
VLO
$91.9B
– –
-2,423
Closed -$394K
VMAR icon
753
Vision Marine Technologies
VMAR
$2.11M
– –
-64
Closed -$5.16K
VMC icon
754
Vulcan Materials
VMC
$37.4B
– –
-2,419
Closed -$690K
VMI icon
755
Valmont Industries
VMI
$10.3B
– –
-845
Closed -$340K
VRT icon
756
Vertiv
VRT
$111B
– –
-1,439
Closed -$233K
VSXY
757
Victoria's Secret
VSXY
$6.47B
– –
-5,353
Closed -$290K
VST icon
758
Vistra
VST
$52.4B
– –
-1,873
Closed -$302K
VTR icon
759
Ventas
VTR
$46.7B
– –
-3,012
Closed -$233K
VTYX
760
DELISTED
Ventyx Biosciences
VTYX
– –
-13,174
Closed -$119K
VUZI icon
761
Vuzix
VUZI
$188M
– –
-21,132
Closed -$79.9K
VWO icon
762
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,042
Closed -$325K
VYM icon
763
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-2,273
Closed -$326K
WAT icon
764
Waters Corp
WAT
$36.2B
– –
-659
Closed -$250K
WDAY icon
765
Workday
WDAY
$35.8B
– –
-1,854
Closed -$398K
WFC icon
766
Wells Fargo
WFC
$265B
– –
-4,238
Closed -$395K
WING icon
767
Wingstop
WING
$3.88B
– –
-932
Closed -$222K
WRBY icon
768
Warby Parker
WRBY
$3.24B
– –
-20,347
Closed -$443K
WSO icon
769
Watsco Inc
WSO
$15.3B
– –
-1,183
Closed -$399K
WU icon
770
Western Union
WU
$2.77B
– –
-35,459
Closed -$330K
XYL icon
771
Xylem
XYL
$29.2B
– –
-2,438
Closed -$332K
YUM icon
772
Yum! Brands
YUM
$40.8B
– –
-2,627
Closed -$397K
ZBRA icon
773
Zebra Technologies
ZBRA
$12.7B
– –
-2,231
Closed -$542K
GUTS icon
774
Fractyl Health
GUTS
$129M
– –
-18,006
Closed -$39.6K
BNAI
775
Brand Engagement Network
BNAI
$78.7M
– –
-29,704
Closed -$68.9K
29 30
31
32 33

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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.