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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 | |
|---|---|---|---|---|---|---|---|
101
Penguin Solutions Inc
PENG
$2.9B
| $382K | 0.31% |
+5,020
| New | +$228K |
2026 Q2
0 quarters
|
|
|
KARD
102
Kardigan Inc
KARD
$1.21B
| $358K | 0.29% |
+15,030
| New | +$348K |
2026 Q2
0 quarters
|
|
103
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$85.4M
| $352K | 0.29% |
+11,686
| New | +$270K |
2026 Q2
0 quarters
|
|
104
New Era Energy & Digital Inc
NUAI
$359M
| $352K | 0.29% |
+55,125
| New | +$268K |
2026 Q2
0 quarters
|
|
105
Compass Pathways
CMPS
$1.54B
| $352K | 0.29% |
24,846
+11,809
| +91% | +$120K |
2025 Q4
2 quarters
|
|
106
Westlake Corp
WLK
$7.96B
| $351K | 0.28% |
+4,813
| New | +$470K |
2026 Q2
0 quarters
|
|
107
Unicycive Therapeutics
UNCY
$97.8M
| $349K | 0.28% |
+74,490
| New | +$549K |
2026 Q2
0 quarters
|
|
108
Vor Biopharma
VOR
$1.07B
| $347K | 0.28% |
18,828
+3,781
| +25% | +$57.2K |
2026 Q1
1 quarter
|
|
109
Liftoff Mobile
LFTO
$2.75B
| $345K | 0.28% |
+14,378
| New | +$373K |
2026 Q2
0 quarters
|
|
110
Vishay Intertechnology
VSH
$4.38B
| $341K | 0.28% |
+6,340
| New | +$259K |
2026 Q2
0 quarters
|
|
111
NeoVolta
NEOV
$127M
| $339K | 0.27% |
+107,676
| New | +$273K |
2026 Q2
0 quarters
|
|
112
Alibaba
BABA
$270B
| $331K | 0.27% |
3,444
-590
| -15% | -$73.9K |
2026 Q1
1 quarter
|
|
113
Texas Roadhouse
TXRH
$11.2B
| $328K | 0.27% |
+1,696
| New | +$289K |
2026 Q2
0 quarters
|
|
114
Tradr 2X Long BE Daily ETF
BEX
$155M
| $325K | 0.26% |
+5,429
| New | +$285K |
2026 Q2
0 quarters
|
|
115
Madrigal Pharmaceuticals
MDGL
$10.3B
| $318K | 0.26% |
+592
| New | +$303K |
2026 Q2
0 quarters
|
|
116
Wipro
WIT
$19.1B
| $293K | 0.24% |
+130,357
| New | +$277K |
2026 Q2
0 quarters
|
|
117
Hycroft Mining Holding Corp
HYMC
$1.57B
| $292K | 0.24% |
12,474
+2,906
| +30% | +$98K |
2025 Q4
2 quarters
|
|
118
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
| $291K | 0.24% |
+2,597
| New | +$235K |
2026 Q2
0 quarters
|
|
119
Immunocore
IMCR
$1.54B
| $281K | 0.23% |
+8,854
| New | +$262K |
2026 Q2
0 quarters
|
|
120
DB Gold Double Long ETN due February 15, 2038
DGP
$226M
| $279K | 0.23% |
2,141
-401
| -16% | -$67.6K |
2026 Q1
1 quarter
|
|
121
Cohu
COHU
$2.55B
| $278K | 0.23% |
+3,767
| New | +$188K |
2026 Q2
0 quarters
|
|
122
Bloom Energy
BE
$66.6B
| $278K | 0.23% |
+918
| New | +$235K |
2026 Q2
0 quarters
|
|
123
Newell Brands
NWL
$2.36B
| $276K | 0.22% |
+45,012
| New | +$190K |
2026 Q2
0 quarters
|
|
124
PBF Energy
PBF
$9.6B
| $274K | 0.22% |
6,016
-212
| -3% | -$8.82K |
2026 Q1
1 quarter
|
|
125
Iovance Biotherapeutics
IOVA
$6.44B
| $274K | 0.22% |
65,757
-72,391
| -52% | -$275K |
2025 Q4
2 quarters
|
|
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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.