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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
CNXC icon
126
Concentrix
CNXC
$1.96B
$273K 0.22%
+12,170
New +$317K
TSEM icon
127
Tower Semiconductor
TSEM
$25.1B
$270K 0.22%
1,034
-485
-32% -$116K
IESC icon
128
IES Holdings
IESC
$12.9B
$269K 0.22%
+732
New +$236K
BTSG icon
129
BrightSpring Health Services
BTSG
$12B
$265K 0.21%
+3,795
New +$211K
PBLS
130
Parabilis Medicines Inc
PBLS
$4.99B
$262K 0.21%
+9,564
New +$264K
ETHU
131
2x Ether ETF
ETHU
$1.12B
$256K 0.21%
+22,462
New +$475K
CRDO icon
132
Credo Technology Group
CRDO
$32.1B
$255K 0.21%
+937
New +$185K
JNJ icon
133
Johnson & Johnson
JNJ
$663B
$254K 0.21%
999
-242
-20% -$56.4K
DLLL
134
GraniteShares 2x Long DELL Daily ETF
DLLL
$155M
$253K 0.2%
+10,129
New +$135K
APPS icon
135
Digital Turbine
APPS
$1.3B
$250K 0.2%
+19,383
New +$116K
SPAX
136
T-REX 2X Long SPCX Daily Target ETF
SPAX
$34.2M
$250K 0.2%
+16,187
New +$260K
KYIV
137
Kyivstar Group
KYIV
$3.26B
$249K 0.2%
+15,421
New +$201K
ROIV icon
138
Roivant Sciences
ROIV
$25.2B
$248K 0.2%
+7,016
New +$207K
BTQ
139
BTQ Technologies Corp
BTQ
$444M
$247K 0.2%
+45,836
New +$171K
HPE icon
140
Hewlett Packard
HPE
$69B
$244K 0.2%
+5,408
New +$195K
HNGE
141
Hinge Health
HNGE
$7.45B
$244K 0.2%
2,938
-2,368
-45% -$129K
CAI
142
Caris Life Sciences
CAI
$7.08B
$244K 0.2%
+13,670
New +$245K
DPST icon
143
Direxion Daily Regional Banks Bull 3X ETF
DPST
$351M
$236K 0.19%
+1,667
New +$195K
ZBIO
144
Zenas BioPharma
ZBIO
$2.14B
$229K 0.19%
9,028
-3,924
-30% -$78K
RZLV
145
Rezolve AI
RZLV
$921M
$229K 0.19%
+72,555
New +$191K
TSM icon
146
TSMC
TSM
$2.22T
$226K 0.18%
474
-623
-57% -$253K
QQQ icon
147
Invesco QQQ Trust
QQQ
$489B
$222K 0.18%
+302
New +$208K
HUMA icon
148
Humacyte
HUMA
$168M
$222K 0.18%
+284,003
New +$263K
HROW icon
149
Harrow
HROW
$1.44B
$221K 0.18%
+5,205
New +$194K
TNA icon
150
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
$220K 0.18%
+2,932
New +$185K
4 5
6
7 8

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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.