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SRL
Scientech Research LLC Portfolio holdings
AUM
$123M
Turnover
94.02%
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
(+2.9%)
Cap. Flow
-$13M
Cap. Flow % of AUM
Cap. Flow %
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
635
New
186
Increased
16
Reduced
22
Closed
411
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
+$3.39M |
| 2 |
Strategy Inc
MSTR
|
+$3.18M |
| 3 |
SpaceX
SPCX
|
+$2.07M |
| 4 |
Tesla
TSLA
|
+$1.91M |
| 5 |
Sable Offshore Corp
SOC
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$1.63M |
| 2 |
Wave Life Sciences
WVE
|
+$1.45M |
| 3 |
EchoStar
ECHO
|
+$1.37M |
| 4 |
Leverage Shares 2X Long CRCL Daily ETF
CRCG
|
+$1.36M |
| 5 |
Viridian Therapeutics
VRDN
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.25% |
| 2 | Healthcare | 18.64% |
| 3 | Miscellaneous | 15.68% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
GraniteShares 2x Long INTC Daily ETF
INTW
$344M
| $521K | 0.42% |
+10,284
| New | +$319K |
2026 Q2
0 quarters
|
|
77
ProShares UltraShort Bitcoin ETF
SBIT
$132M
| $516K | 0.42% |
+7,413
| New | +$373K |
2026 Q2
0 quarters
|
|
78
Qualys
QLYS
$6.58B
| $511K | 0.41% |
+3,715
| New | +$365K |
2026 Q2
0 quarters
|
|
79
Cogent Biosciences
COGT
$5.21B
| $510K | 0.41% |
13,183
+7,264
| +123% | +$254K |
2026 Q1
1 quarter
|
|
80
Twist Bioscience
TWST
$9.27B
| $497K | 0.4% |
+4,835
| New | +$315K |
2026 Q2
0 quarters
|
|
81
Natera
NTRA
$57.6B
| $496K | 0.4% |
+1,827
| New | +$390K |
2026 Q2
0 quarters
|
|
82
Cameco
CCJ
$35.1B
| $472K | 0.38% |
+4,635
| New | +$520K |
2026 Q2
0 quarters
|
|
83
Primoris Services
PRIM
$4.01B
| $471K | 0.38% |
+4,756
| New | +$625K |
2026 Q2
0 quarters
|
|
|
84
Sable Offshore Corp
SOC
$612M
| $455K | 0.37% |
+147,810
| New | +$1.88M |
2026 Q2
0 quarters
|
|
85
Wheaton Precious Metals
WPM
$59.9B
| $450K | 0.36% |
+4,006
| New | +$521K |
2026 Q2
0 quarters
|
|
86
Tradr 2X Long ASTS Daily ETF
ASTX
$110M
| $442K | 0.36% |
+16,018
| New | +$562K |
2026 Q2
0 quarters
|
|
87
United States Oil Fund
USO
$1.85B
| $421K | 0.34% |
+3,954
| New | +$518K |
2026 Q2
0 quarters
|
|
88
REalloys Inc
ALOY
$487M
| $413K | 0.34% |
+28,610
| New | +$326K |
2026 Q2
0 quarters
|
|
89
Defiance Daily Target 2X Long POET ETF
POEL
$6.58M
| $413K | 0.33% |
+19,639
| New | +$836K |
2026 Q2
0 quarters
|
|
90
ProShares Ultra Silver
AGQ
$1.11B
| $411K | 0.33% |
+6,048
| New | +$666K |
2026 Q2
0 quarters
|
|
91
Atlantic Union Bankshares
AUB
$5.39B
| $409K | 0.33% |
+9,664
| New | +$369K |
2026 Q2
0 quarters
|
|
92
Corning
GLW
$114B
| $407K | 0.33% |
+1,593
| New | +$290K |
2026 Q2
0 quarters
|
|
93
iShares Core S&P 500 ETF
IVV
$884B
| $401K | 0.33% |
+536
| New | +$390K |
2026 Q2
0 quarters
|
|
94
Viasat
VSAT
$8.31B
| $401K | 0.33% |
+4,464
| New | +$296K |
2026 Q2
0 quarters
|
|
95
DELISTED
Leslie's
LESL
| $400K | 0.32% |
+39,420
| New | +$155K |
2026 Q2
0 quarters
|
|
96
Roundhill T-REX 2X Long DRAM Daily Target ETF
RAM
$391M
| $397K | 0.32% |
+15,258
| New | +$391K |
2026 Q2
0 quarters
|
|
97
Xometry
XMTR
$5.24B
| $396K | 0.32% |
4,098
-6,448
| -61% | -$461K |
2025 Q3
3 quarters
|
|
98
Take-Two Interactive
TTWO
$38.3B
| $394K | 0.32% |
+1,576
| New | +$348K |
2026 Q2
0 quarters
|
|
99
WhiteFiber Inc
WYFI
$457M
| $388K | 0.31% |
9,981
-281
| -3% | -$6.8K |
2026 Q1
1 quarter
|
|
100
Unusual Machines
UMAC
$819M
| $384K | 0.31% |
17,225
-53,567
| -76% | -$992K |
2026 Q1
1 quarter
|
|
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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 38% 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.