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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 | |
|---|---|---|---|---|---|---|---|
126
Concentrix
CNXC
$1.72B
| $273K | 0.22% |
+12,170
| New | +$317K |
2026 Q2
0 quarters
|
|
127
Tower Semiconductor
TSEM
$22.7B
| $270K | 0.22% |
1,034
-485
| -32% | -$116K |
2025 Q4
2 quarters
|
|
128
IES Holdings
IESC
$10.6B
| $269K | 0.22% |
+732
| New | +$236K |
2026 Q2
0 quarters
|
|
129
BrightSpring Health Services
BTSG
$12.1B
| $265K | 0.21% |
+3,795
| New | +$211K |
2026 Q2
0 quarters
|
|
|
PBLS
130
Parabilis Medicines Inc
PBLS
$3.13B
| $262K | 0.21% |
+9,564
| New | +$264K |
2026 Q2
0 quarters
|
|
131
2x Ether ETF
ETHU
$1B
| $256K | 0.21% |
+22,462
| New | +$475K |
2026 Q2
0 quarters
|
|
132
Credo Technology Group
CRDO
$32.5B
| $255K | 0.21% |
+937
| New | +$185K |
2026 Q2
0 quarters
|
|
133
Johnson & Johnson
JNJ
$612B
| $254K | 0.21% |
999
-242
| -20% | -$56.4K |
2026 Q1
1 quarter
|
|
134
GraniteShares 2x Long DELL Daily ETF
DLLL
$153M
| $253K | 0.2% |
+10,129
| New | +$135K |
2026 Q2
0 quarters
|
|
135
Digital Turbine
APPS
$1.16B
| $250K | 0.2% |
+19,383
| New | +$116K |
2026 Q2
0 quarters
|
|
136
T-REX 2X Long SPCX Daily Target ETF
SPAX
$32.7M
| $250K | 0.2% |
+16,187
| New | +$260K |
2026 Q2
0 quarters
|
|
137
Kyivstar Group
KYIV
$2.87B
| $249K | 0.2% |
+15,421
| New | +$201K |
2026 Q2
0 quarters
|
|
138
Roivant Sciences
ROIV
$25.1B
| $248K | 0.2% |
+7,016
| New | +$207K |
2026 Q2
0 quarters
|
|
139
BTQ Technologies Corp
BTQ
$327M
| $247K | 0.2% |
+45,836
| New | +$171K |
2026 Q2
0 quarters
|
|
140
Hewlett Packard
HPE
$74.2B
| $244K | 0.2% |
+5,408
| New | +$195K |
2026 Q2
0 quarters
|
|
141
Hinge Health
HNGE
$8.39B
| $244K | 0.2% |
2,938
-2,368
| -45% | -$129K |
2025 Q3
3 quarters
|
|
142
Caris Life Sciences
CAI
$8.68B
| $244K | 0.2% |
+13,670
| New | +$245K |
2026 Q2
0 quarters
|
|
143
Direxion Daily Regional Banks Bull 3X ETF
DPST
$320M
| $236K | 0.19% |
+1,667
| New | +$195K |
2026 Q2
0 quarters
|
|
144
Zenas BioPharma
ZBIO
$1.74B
| $229K | 0.19% |
9,028
-3,924
| -30% | -$78K |
2026 Q1
1 quarter
|
|
145
Rezolve AI
RZLV
$700M
| $229K | 0.19% |
+72,555
| New | +$191K |
2026 Q2
0 quarters
|
|
146
TSMC
TSM
$2.18T
| $226K | 0.18% |
474
-623
| -57% | -$253K |
2025 Q4
2 quarters
|
|
147
Invesco QQQ Trust
QQQ
$485B
| $222K | 0.18% |
+302
| New | +$208K |
2026 Q2
0 quarters
|
|
148
Humacyte
HUMA
$111M
| $222K | 0.18% |
+284,003
| New | +$263K |
2026 Q2
0 quarters
|
|
149
Harrow
HROW
$1.04B
| $221K | 0.18% |
+5,205
| New | +$194K |
2026 Q2
0 quarters
|
|
150
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| $220K | 0.18% |
+2,932
| New | +$185K |
2026 Q2
0 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.