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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
(+2.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
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 |
Strategy Inc
MSTR
|
+$3.18M |
| 3 |
SPCX
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 |
ECHO
EchoStar
ECHO
|
+$1.37M |
| 4 |
CRCG
Leverage Shares 2X Long CRCL Daily ETF
CRCG
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $220K | 0.18% |
+439
| New | +$211K |
|
152
American Airlines Group
AAL
$8.69B
| $218K | 0.18% |
+12,038
| New | +$161K |
|
|
HQ
153
Horizon Quantum Holdings
HQ
$840M
| $217K | 0.18% |
+7,808
| New | +$108K |
|
154
Pan American Silver
PAAS
$21.3B
| $214K | 0.17% |
4,776
-4,104
| -46% | -$220K |
|
155
Mercado Libre
MELI
$100B
| $214K | 0.17% |
+126
| New | +$215K |
|
156
F5
FFIV
$22.1B
| $214K | 0.17% |
514
-318
| -38% | -$113K |
|
|
SLN
157
Silence Therapeutics
SLN
$907M
| $210K | 0.17% |
+19,133
| New | +$135K |
|
158
Novartis
NVS
$304B
| $206K | 0.17% |
+1,315
| New | +$197K |
|
|
AVEX
159
AEVEX Corp
AVEX
$930M
| $203K | 0.16% |
+9,715
| New | +$252K |
|
160
Laser Photonics
LASE
$70.2M
| $203K | 0.16% |
+122,789
| New | +$168K |
|
161
ProShares UltraShort Bloomberg Natural Gas
KOLD
$124M
| $203K | 0.16% |
+8,944
| New | +$217K |
|
162
Forward Air
FWRD
$604M
| $202K | 0.16% |
+14,929
| New | +$222K |
|
163
Axsome Therapeutics
AXSM
$10.8B
| $201K | 0.16% |
+820
| New | +$178K |
|
164
P3 Health Partners
PIII
$36.6M
| $176K | 0.14% |
+16,318
| New | +$121K |
|
165
Liberty Latin America Class C
LILAK
$1.66B
| $174K | 0.14% |
+22,355
| New | +$162K |
|
166
IceCure Medical
ICCM
$7.64M
| $159K | 0.13% |
+32,696
| New | +$236K |
|
|
IONZ
167
Defiance Daily Target 2x Short IONQ ETF
IONZ
$294K
| $149K | 0.12% |
+58,068
| New | +$394K |
|
168
Achieve Life Sciences
ACHV
$874M
| $144K | 0.12% |
22,007
+289
| +1% | +$1.38K |
|
169
Immix Biopharma
IMMX
$990M
| $139K | 0.11% |
+13,524
| New | +$125K |
|
170
ImmunityBio
IBRX
$8.56B
| $131K | 0.11% |
15,008
-10,760
| -42% | -$81.4K |
|
171
AbCellera Biologics
ABCL
$3.7B
| $121K | 0.1% |
+15,404
| New | +$75.3K |
|
172
Uranium Energy
UEC
$5.71B
| $119K | 0.1% |
11,196
-7,602
| -40% | -$102K |
|
173
Soluna Holdings
SLNH
$294M
| $116K | 0.09% |
+86,094
| New | +$125K |
|
|
NUCL
174
Eagle Nuclear Energy Corp
NUCL
$200M
| $111K | 0.09% |
+11,573
| New | +$117K |
|
175
AMC Entertainment Holdings
AMC
$2.37B
| $110K | 0.09% |
+57,874
| New | +$99.6K |
|
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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.