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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CLDX icon
126
Celldex Therapeutics
CLDX
$2.77B
$301K 0.25%
+9,502
New +$259K
AMRZ
127
Amrize Ltd
AMRZ
$27.5B
$299K 0.25%
+5,344
New +$306K
TOST icon
128
Toast
TOST
$17.4B
$297K 0.25%
+11,210
New +$335K
PBF icon
129
PBF Energy
PBF
$7.42B
$297K 0.25%
+6,228
New +$233K
ERAS icon
130
Erasca
ERAS
$6.65B
$294K 0.25%
18,170
-54,033
-75% -$639K
SLF icon
131
Sun Life Financial
SLF
$45.3B
$293K 0.24%
+4,685
New +$300K
AMPX icon
132
Amprius Technologies
AMPX
$1.44B
$293K 0.24%
17,359
+4,549
+36% +$59.3K
TECL icon
133
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$292K 0.24%
+3,377
New +$362K
FOUR icon
134
Shift4
FOUR
$3.99B
$291K 0.24%
+6,656
New +$367K
HPQ icon
135
HP
HPQ
$22.7B
$288K 0.24%
15,018
+2,937
+24% +$57.1K
IONQ icon
136
IonQ
IONQ
$13B
$288K 0.24%
+10,006
New +$384K
DOCN icon
137
DigitalOcean
DOCN
$12.4B
$288K 0.24%
+3,358
New +$212K
SATL icon
138
Satellogic
SATL
$566M
$285K 0.24%
+52,364
New +$193K
RTX icon
139
RTX Corp
RTX
$261B
$282K 0.24%
+1,464
New +$291K
NSIT icon
140
Insight Enterprises
NSIT
$3.48B
$281K 0.23%
+4,198
New +$343K
KNF icon
141
Knife River
KNF
$4.64B
$280K 0.23%
+3,431
New +$276K
PAGS icon
142
PagSeguro Digital
PAGS
$2.53B
$276K 0.23%
27,568
+13,083
+90% +$136K
APLX
143
Tradr 2X Long APLD Daily ETF
APLX
$35.5M
$275K 0.23%
+25,135
New +$600K
YOU icon
144
Clear Secure
YOU
$5.65B
$275K 0.23%
+5,672
New +$226K
RGTZ
145
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$22.1M
$272K 0.23%
+10,046
New +$223K
SCHL icon
146
Scholastic
SCHL
$867M
$272K 0.23%
+6,973
New +$241K
SHOO icon
147
Steven Madden
SHOO
$3.17B
$272K 0.23%
+8,007
New +$310K
BCS icon
148
Barclays
BCS
$93.8B
$269K 0.22%
12,694
+3,722
+41% +$90.8K
VOR icon
149
Vor Biopharma
VOR
$980M
$268K 0.22%
+15,047
New +$212K
QBTS icon
150
D-Wave Quantum
QBTS
$6.2B
$267K 0.22%
+18,525
New +$392K
4 5
6
7 8

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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.