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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$139B
$246K 0.2%
+2,816
New +$259K
NEM icon
177
Newmont
NEM
$95.8B
$246K 0.2%
2,268
-6,704
-75% -$773K
TEM
178
Tempus AI
TEM
$9.42B
$245K 0.2%
+5,408
New +$307K
HE icon
179
Hawaiian Electric Industries
HE
$2.32B
$244K 0.2%
16,459
+1,573
+11% +$23.8K
ENVX icon
180
Enovix
ENVX
$1.03B
$243K 0.2%
46,998
+11,445
+32% +$71.6K
BWIN
181
Baldwin Insurance Group
BWIN
$2.66B
$243K 0.2%
+11,079
New +$240K
JHX icon
182
James Hardie Industries
JHX
$15B
$243K 0.2%
+12,814
New +$288K
UBSI icon
183
United Bankshares
UBSI
$6.56B
$242K 0.2%
+5,841
New +$243K
FFIV icon
184
F5
FFIV
$23.1B
$241K 0.2%
832
-3,152
-79% -$874K
CORZ icon
185
Core Scientific
CORZ
$6.66B
$238K 0.2%
15,903
-7,603
-32% -$130K
CRCL
186
Circle Internet Group
CRCL
$15B
$238K 0.2%
+2,491
New +$211K
WTFC icon
187
Wintrust Financial
WTFC
$11.1B
$238K 0.2%
+1,710
New +$248K
TT icon
188
Trane Technologies
TT
$104B
$238K 0.2%
570
+49
+9% +$20.8K
LSCC icon
189
Lattice Semiconductor
LSCC
$17.2B
$237K 0.2%
+2,557
New +$229K
ESNT icon
190
Essent Group
ESNT
$6.15B
$237K 0.2%
+4,058
New +$248K
TPR icon
191
Tapestry
TPR
$28.6B
$237K 0.2%
+1,677
New +$238K
TXT icon
192
Textron
TXT
$15.9B
$236K 0.2%
+2,700
New +$252K
GE icon
193
GE Aerospace
GE
$364B
$236K 0.2%
+831
New +$261K
AIZ icon
194
Assurant
AIZ
$13.7B
$235K 0.2%
+1,078
New +$246K
DEO icon
195
Diageo
DEO
$46.7B
$235K 0.2%
+3,153
New +$275K
MNST icon
196
Monster Beverage
MNST
$95.4B
$234K 0.2%
+3,235
New +$255K
NXST icon
197
Nexstar Media Group
NXST
$5.61B
$234K 0.2%
+1,296
New +$291K
STM icon
198
STMicroelectronics
STM
$55.4B
$234K 0.2%
+6,779
New +$212K
CERT icon
199
Certara
CERT
$1.08B
$233K 0.19%
40,859
+28,639
+234% +$219K
NRG icon
200
NRG Energy
NRG
$27.2B
$233K 0.19%
+1,592
New +$251K
6 7
8
9 10

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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.