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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
DXYZ
776
Destiny Tech100
DXYZ
$791M
– –
-9,931
Closed -$304K
QTTB icon
777
Q32 Bio
QTTB
$255M
– –
-15,510
Closed -$51.5K
GEV icon
778
GE Vernova
GEV
$284B
– –
-1,719
Closed -$1.12M
CHA
779
Chagee Holdings Ltd
CHA
$2.16B
– –
-29,468
Closed -$343K
VG
780
Venture Global Inc
VG
$34.3B
– –
-26,097
Closed -$178K
NAKA
781
Nakamoto Inc
NAKA
$70.7M
– –
-938
Closed -$13.2K
GRAL
782
GRAIL Inc
GRAL
$3.12B
– –
-4,470
Closed -$383K
ARTV
783
Artiva Biotherapeutics
ARTV
$474M
– –
-27,757
Closed -$119K
GAP
784
The Gap Inc
GAP
$7.33B
– –
-15,514
Closed -$397K
MSTZ
785
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$112M
– –
-22,032
Closed -$378K
CLYM
786
Climb Bio
CLYM
$727M
– –
-10,428
Closed -$41.7K
INV
787
Innventure Inc
INV
$283M
– –
-17,898
Closed -$74.8K
CGTL
788
Creative Global Technology Holdings
CGTL
$7.67M
– –
-872
Closed -$15.6K
NUAI
789
New Era Energy & Digital Inc
NUAI
$413M
– –
-176,057
Closed -$516K
YSXT
790
YSX Tech Co Ltd
YSXT
$27.1M
– –
-25,130
Closed -$31.4K
FBGL
791
FBS Global
FBGL
$8.51M
– –
-60,199
Closed -$58.4K
DVLT
792
Datavault AI
DVLT
$316M
– –
-280,330
Closed -$180K
SGI
793
Somnigroup International
SGI
$15.3B
– –
-2,827
Closed -$252K
ASBP
794
Aspire Biopharma
ASBP
$8.08M
– –
-43
Closed -$6.81K
SDM
795
DELISTED
Smart Digital Group
SDM
– –
-91,180
Closed -$242K
GLXY
796
Galaxy Digital Inc
GLXY
$4.14B
– –
-11,007
Closed -$246K
CRCA
797
ProShares Ultra CRCL
CRCA
$78.4M
– –
-8,280
Closed -$335K
VELO
798
Velo3D Inc
VELO
$316M
– –
-19,964
Closed -$274K
POM
799
Pomdoctor Ltd
POM
$8.42M
– –
-953
Closed -$5.06K
SOLS
800
Solstice Advanced Materials
SOLS
$9.27B
– –
-7,788
Closed -$378K
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.