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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
PENG
101
Penguin Solutions Inc
PENG
$2.65B
$382K 0.31%
+5,020
New +$228K
KARD
102
Kardigan Inc
KARD
$1.95B
$358K 0.29%
+15,030
New +$348K
ROBN
103
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$139M
$352K 0.29%
+11,686
New +$270K
NUAI
104
New Era Energy & Digital Inc
NUAI
$576M
$352K 0.29%
+55,125
New +$268K
CMPS
105
Compass Pathways
CMPS
$1.84B
$352K 0.29%
24,846
+11,809
+91% +$120K
WLK icon
106
Westlake Corp
WLK
$9.56B
$351K 0.28%
+4,813
New +$470K
UNCY icon
107
Unicycive Therapeutics
UNCY
$144M
$349K 0.28%
+74,490
New +$549K
VOR icon
108
Vor Biopharma
VOR
$1.48B
$347K 0.28%
18,828
+3,781
+25% +$57.2K
LFTO
109
Liftoff Mobile
LFTO
$3.17B
$345K 0.28%
+14,378
New +$373K
VSH icon
110
Vishay Intertechnology
VSH
$4.88B
$341K 0.28%
+6,340
New +$259K
NEOV icon
111
NeoVolta
NEOV
$227M
$339K 0.27%
+107,676
New +$273K
BABA icon
112
Alibaba
BABA
$281B
$331K 0.27%
3,444
-590
-15% -$73.9K
TXRH icon
113
Texas Roadhouse
TXRH
$12.4B
$328K 0.27%
+1,696
New +$289K
BEX
114
Tradr 2X Long BE Daily ETF
BEX
$214M
$325K 0.26%
+5,429
New +$285K
MDGL icon
115
Madrigal Pharmaceuticals
MDGL
$12.5B
$318K 0.26%
+592
New +$303K
WIT icon
116
Wipro
WIT
$17.9B
$293K 0.24%
+130,357
New +$277K
HYMC icon
117
Hycroft Mining Holding Corp
HYMC
$2.11B
$292K 0.24%
12,474
+2,906
+30% +$98K
SOXQ icon
118
Invesco PHLX Semiconductor ETF
SOXQ
$3.02B
$291K 0.24%
+2,597
New +$235K
IMCR icon
119
Immunocore
IMCR
$1.86B
$281K 0.23%
+8,854
New +$262K
DGP icon
120
DB Gold Double Long ETN due February 15, 2038
DGP
$269M
$279K 0.23%
2,141
-401
-16% -$67.6K
COHU icon
121
Cohu
COHU
$2.4B
$278K 0.23%
+3,767
New +$188K
BE icon
122
Bloom Energy
BE
$74.5B
$278K 0.23%
+918
New +$235K
NWL icon
123
Newell Brands
NWL
$2.6B
$276K 0.22%
+45,012
New +$190K
PBF icon
124
PBF Energy
PBF
$8.81B
$274K 0.22%
6,016
-212
-3% -$8.82K
IOVA icon
125
Iovance Biotherapeutics
IOVA
$3.98B
$274K 0.22%
65,757
-72,391
-52% -$275K
3 4
5
6 7

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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.