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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
MT icon
76
ArcelorMittal
MT
$50.1B
$383K 0.32%
7,362
+1,863
+34% +$103K
HLT icon
77
Hilton Worldwide
HLT
$73.1B
$375K 0.31%
+1,234
New +$374K
DAL icon
78
Delta Air Lines
DAL
$55.4B
$371K 0.31%
+5,586
New +$376K
TSM icon
79
TSMC
TSM
$2.07T
$371K 0.31%
1,097
-1,993
-64% -$686K
TE
80
T1 Energy
TE
$1.63B
$369K 0.31%
+84,132
New +$616K
DELL icon
81
Dell
DELL
$256B
$369K 0.31%
+2,247
New +$299K
SLVR
82
Sprott Silver Miners & Physical Silver ETF
SLVR
$600M
$367K 0.31%
+6,205
New +$415K
MFC icon
83
Manulife Financial
MFC
$72.1B
$367K 0.31%
10,647
+4,389
+70% +$158K
LOGI icon
84
Logitech
LOGI
$14.8B
$365K 0.3%
4,008
+32
+0.8% +$2.95K
GCT icon
85
GigaCloud Technology
GCT
$1.42B
$364K 0.3%
+8,014
New +$326K
ALC icon
86
Alcon
ALC
$34.3B
$362K 0.3%
+4,808
New +$384K
POR icon
87
Portland General Electric
POR
$6.07B
$361K 0.3%
+6,846
New +$352K
SYRE icon
88
Spyre Therapeutics
SYRE
$8.7B
$358K 0.3%
+7,088
New +$267K
VCTR icon
89
Victory Capital Holdings
VCTR
$6.16B
$355K 0.3%
+5,425
New +$378K
YPF icon
90
YPF
YPF
$19.5B
$354K 0.3%
+7,664
New +$290K
ITW icon
91
Illinois Tool Works
ITW
$79.4B
$353K 0.29%
+1,358
New +$369K
OSCR icon
92
Oscar Health
OSCR
$8.77B
$352K 0.29%
30,667
+5,987
+24% +$84.3K
GMAB icon
93
Genmab
GMAB
$17.6B
$352K 0.29%
+13,109
New +$393K
JAN
94
Janus Living Inc
JAN
$6.44B
$349K 0.29%
+14,827
New +$348K
RDW icon
95
Redwire
RDW
$2.02B
$348K 0.29%
40,967
+15,537
+61% +$152K
ALKT icon
96
Alkami Technology
ALKT
$1.92B
$348K 0.29%
+22,210
New +$409K
IBN icon
97
ICICI Bank
IBN
$107B
$346K 0.29%
+13,359
New +$392K
ELF icon
98
e.l.f. Beauty
ELF
$4.34B
$343K 0.29%
+5,658
New +$460K
HD icon
99
Home Depot
HD
$338B
$343K 0.29%
1,042
-819
-44% -$298K
OCGN icon
100
Ocugen
OCGN
$460M
$341K 0.28%
+188,525
New +$326K
2 3
4
5 6

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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.