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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
(-25%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-22.88%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
801
New
322
Increased
67
Reduced
60
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wave Life Sciences
WVE
|
+$2.41M |
| 2 |
Applied Digital
APLD
|
+$2.15M |
| 3 |
Viridian Therapeutics
VRDN
|
+$1.93M |
| 4 |
FIG
Figma
FIG
|
+$1.56M |
| 5 |
OKLO
Oklo
OKLO
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ondas Inc
ONDS
|
+$1.93M |
| 2 |
Domino's
DPZ
|
+$1.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.36M |
| 4 |
MDLN
Medline Inc
MDLN
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Tower Semiconductor
TSEM
$26.5B
| $267K | 0.22% |
1,519
-451
| -23% | -$60.6K |
|
152
Reddit
RDDT
$34.9B
| $266K | 0.22% |
+1,973
| New | +$336K |
|
153
Avis
CAR
$5.67B
| $266K | 0.22% |
+1,821
| New | +$208K |
|
154
Centrus Energy
LEU
$3.07B
| $263K | 0.22% |
+1,515
| New | +$365K |
|
155
NextDecade
NEXT
$2.04B
| $261K | 0.22% |
34,129
+13,032
| +62% | +$74.1K |
|
156
American Express
AXP
$242B
| $261K | 0.22% |
+862
| New | +$289K |
|
157
Descartes Systems
DSGX
$6.35B
| $260K | 0.22% |
3,631
+571
| +19% | +$42.1K |
|
158
SSR Mining
SSRM
$5.31B
| $260K | 0.22% |
+8,827
| New | +$234K |
|
159
Core & Main
CNM
$8.47B
| $259K | 0.22% |
5,247
+1,201
| +30% | +$64.7K |
|
160
Canadian Solar
CSIQ
$1.02B
| $258K | 0.21% |
+18,601
| New | +$354K |
|
161
Veritone
VERI
$94.8M
| $257K | 0.21% |
+130,651
| New | +$442K |
|
162
United Rentals
URI
$65.5B
| $256K | 0.21% |
+352
| New | +$296K |
|
163
Pentair
PNR
$10.1B
| $256K | 0.21% |
+2,943
| New | +$288K |
|
164
Scorpio Tankers
STNG
$3.81B
| $256K | 0.21% |
+3,423
| New | +$229K |
|
165
argenx
ARGX
$53.8B
| $254K | 0.21% |
+348
| New | +$272K |
|
166
Uranium Energy
UEC
$4.59B
| $254K | 0.21% |
18,798
-861
| -4% | -$13.3K |
|
|
ZBIO
167
Zenas BioPharma
ZBIO
$1.86B
| $253K | 0.21% |
+12,952
| New | +$291K |
|
168
Suncor Energy
SU
$73.7B
| $253K | 0.21% |
3,830
-2,119
| -36% | -$117K |
|
|
MUU
169
Direxion Daily MU Bull 2X ETF
MUU
$221M
| $253K | 0.21% |
+42,060
| New | +$371K |
|
170
Aecom
ACM
$8.78B
| $252K | 0.21% |
2,973
-1,686
| -36% | -$160K |
|
171
Strive Inc
ASST
$987M
| $251K | 0.21% |
+25,056
| New | +$312K |
|
|
IREX
172
Tradr 2X Long IREN Daily ETF
IREX
$42.1M
| $251K | 0.21% |
+14,471
| New | +$542K |
|
173
Sabra Healthcare REIT
SBRA
$5.07B
| $251K | 0.21% |
+13,033
| New | +$257K |
|
|
TGB
174
Trekor Metals
TGB
$2.48B
| $249K | 0.21% |
+38,554
| New | +$280K |
|
175
Dollar General
DG
$27.7B
| $246K | 0.21% |
+2,072
| New | +$295K |
|
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B
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.