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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
Cap. Flow
-$13M
Cap. Flow %
-10.55%
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
MSTR icon
Strategy Inc
MSTR
+$3.18M
3
SPCX
SpaceX
SPCX
+$2.07M
4
TSLA icon
Tesla
TSLA
+$1.91M
5
SOC icon
Sable Offshore Corp
SOC
+$1.88M

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$1.63M
2
WVE icon
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
VRDN icon
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
INTW
76
GraniteShares 2x Long INTC Daily ETF
INTW
$337M
$521K 0.42%
+10,284
New +$319K
SBIT icon
77
ProShares UltraShort Bitcoin ETF
SBIT
$147M
$516K 0.42%
+7,413
New +$373K
QLYS icon
78
Qualys
QLYS
$5.98B
$511K 0.41%
+3,715
New +$365K
COGT icon
79
Cogent Biosciences
COGT
$6.03B
$510K 0.41%
13,183
+7,264
+123% +$254K
TWST icon
80
Twist Bioscience
TWST
$8.26B
$497K 0.4%
+4,835
New +$315K
NTRA icon
81
Natera
NTRA
$47.2B
$496K 0.4%
+1,827
New +$390K
CCJ icon
82
Cameco
CCJ
$43.8B
$472K 0.38%
+4,635
New +$520K
PRIM icon
83
Primoris Services
PRIM
$3.99B
$471K 0.38%
+4,756
New +$625K
SOC icon
84
Sable Offshore Corp
SOC
$911M
$455K 0.37%
+147,810
New +$1.88M
WPM icon
85
Wheaton Precious Metals
WPM
$70.6B
$450K 0.36%
+4,006
New +$521K
ASTX
86
Tradr 2X Long ASTS Daily ETF
ASTX
$265M
$442K 0.36%
+16,018
New +$562K
USO icon
87
United States Oil Fund
USO
$1.93B
$421K 0.34%
+3,954
New +$518K
ALOY
88
REalloys Inc
ALOY
$705M
$413K 0.34%
+28,610
New +$326K
POEL
89
Defiance Daily Target 2X Long POET ETF
POEL
$14.9M
$413K 0.33%
+19,639
New +$836K
AGQ icon
90
ProShares Ultra Silver
AGQ
$1.46B
$411K 0.33%
+6,048
New +$666K
AUB icon
91
Atlantic Union Bankshares
AUB
$5.86B
$409K 0.33%
+9,664
New +$369K
GLW icon
92
Corning
GLW
$131B
$407K 0.33%
+1,593
New +$290K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$890B
$401K 0.33%
+536
New +$390K
VSAT icon
94
Viasat
VSAT
$10.3B
$401K 0.33%
+4,464
New +$296K
LESL icon
95
Leslie's
LESL
$5.52M
$400K 0.32%
+39,420
New +$155K
RAM
96
Roundhill T-REX 2X Long DRAM Daily Target ETF
RAM
$618M
$397K 0.32%
+15,258
New +$391K
XMTR icon
97
Xometry
XMTR
$5.36B
$396K 0.32%
4,098
-6,448
-61% -$461K
TTWO icon
98
Take-Two Interactive
TTWO
$40.4B
$394K 0.32%
+1,576
New +$348K
WYFI
99
WhiteFiber Inc
WYFI
$744M
$388K 0.31%
9,981
-281
-3% -$6.8K
UMAC icon
100
Unusual Machines
UMAC
$1.2B
$384K 0.31%
17,225
-53,567
-76% -$992K
2 3
4
5 6

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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.