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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
NVO
101
Novo Nordisk
NVO
$223B
$341K 0.28%
+9,274
New +$439K
BAC icon
102
Bank of America
BAC
$430B
$338K 0.28%
6,927
-306
-4% -$15.8K
HYMC icon
103
Hycroft Mining Holding Corp
HYMC
$1.74B
$337K 0.28%
9,568
-18,508
-66% -$716K
GPCR icon
104
Structure Therapeutics
GPCR
$3.45B
$335K 0.28%
+6,958
New +$476K
ALK icon
105
Alaska Air
ALK
$5.07B
$332K 0.28%
9,021
+2,755
+44% +$133K
TPG icon
106
TPG
TPG
$7.02B
$332K 0.28%
+8,184
New +$420K
FAST icon
107
Fastenal
FAST
$52.2B
$330K 0.28%
+7,110
New +$319K
FNB icon
108
FNB Corp
FNB
$6.82B
$329K 0.27%
+19,701
New +$340K
PGY icon
109
Pagaya Technologies
PGY
$1.43B
$328K 0.27%
28,174
+17,983
+176% +$284K
ATI icon
110
ATI
ATI
$25.4B
$322K 0.27%
+2,215
New +$308K
ADI icon
111
Analog Devices
ADI
$183B
$322K 0.27%
1,011
-963
-49% -$306K
RYAAY icon
112
Ryanair
RYAAY
$32.5B
$320K 0.27%
5,544
+2,125
+62% +$140K
PDD icon
113
Pinduoduo
PDD
$120B
$320K 0.27%
3,136
+69
+2% +$7.25K
LOCO icon
114
El Pollo Loco
LOCO
$505M
$318K 0.27%
+22,979
New +$263K
MMM icon
115
3M
MMM
$83.4B
$316K 0.26%
2,174
-130
-6% -$20.7K
INDV icon
116
Indivior Pharmaceuticals
INDV
$4.79B
$311K 0.26%
10,201
+3,166
+45% +$105K
STRL icon
117
Sterling Infrastructure
STRL
$19.6B
$310K 0.26%
761
-56
-7% -$21.9K
MRVL icon
118
Marvell Technology
MRVL
$169B
$309K 0.26%
+3,118
New +$262K
MMSI icon
119
Merit Medical Systems
MMSI
$4.41B
$309K 0.26%
+4,479
New +$350K
DAWN
120
DELISTED
Day One Biopharmaceuticals
DAWN
$307K 0.26%
+14,342
New +$202K
TOL icon
121
Toll Brothers
TOL
$14.1B
$307K 0.26%
+2,253
New +$331K
NU icon
122
Nu Holdings
NU
$65.6B
$307K 0.26%
+21,394
New +$347K
LITE icon
123
Lumentum
LITE
$57B
$306K 0.26%
436
-2,007
-82% -$1.1M
JNJ icon
124
Johnson & Johnson
JNJ
$609B
$303K 0.25%
+1,241
New +$289K
FDX icon
125
FedEx
FDX
$74.7B
$302K 0.25%
+849
New +$295K
3 4
5
6 7

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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.