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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 | |
|---|---|---|---|---|---|---|
201
Pacific Biosciences
PACB
$420M
| $44.1K | 0.04% |
26,256
-12,194
| -32% | -$17.7K |
|
202
Akebia Therapeutics
AKBA
$270M
| $40.1K | 0.03% |
+35,190
| New | +$41.9K |
|
|
FABC
203
Fabric.AI Inc
FABC
$17.6M
| $40K | 0.03% |
+10,851
| New | +$39.1K |
|
|
ENGS
204
Energys Group
ENGS
$122M
| $38.4K | 0.03% |
+15,817
| New | +$24.1K |
|
|
RMSG
205
Real Messenger Corp
RMSG
$5.68M
| $37.2K | 0.03% |
+75,759
| New | +$88.8K |
|
|
TONX
206
TON Strategy Co
TONX
$183M
| $36.5K | 0.03% |
+14,296
| New | +$42.3K |
|
|
GLXG
207
Galaxy Payroll Group
GLXG
$5.61M
| $26.9K | 0.02% |
+21,711
| New | +$31.3K |
|
|
NAMM
208
Namib Minerals
NAMM
$74.8M
| $25.4K | 0.02% |
+13,521
| New | +$25.6K |
|
209
Fuel Tech
FTEK
$48.4M
| $25.3K | 0.02% |
+11,441
| New | +$17K |
|
210
InMed Pharmaceuticals
INM
$7.37M
| $24K | 0.02% |
+15,461
| New | +$17.1K |
|
|
GRCE
211
Grace Therapeutics
GRCE
$44.2M
| $23.1K | 0.02% |
+10,184
| New | +$28.2K |
|
212
Real REMAX Group Inc. Common Stock
REAX
$407M
| $19.1K | 0.02% |
+1,051
| New | +$21.3K |
|
|
NYXH
213
Nyxoah
NYXH
$165M
| $18.3K | 0.01% |
+10,829
| New | +$28.6K |
|
|
MTVA
214
MetaVia Inc
MTVA
$11.5M
| $17.2K | 0.01% |
+12,014
| New | +$21K |
|
215
INmune Bio
INMB
$67.7M
| $17.1K | 0.01% |
+10,483
| New | +$14.5K |
|
216
CalciMedica
CALC
$14.8M
| $15.6K | 0.01% |
+3,021
| New | +$10.7K |
|
|
LOBO
217
Lobo Technologies Ltd
LOBO
$8M
| $14.4K | 0.01% |
+22,495
| New | +$15K |
|
218
Jayud Global Logistics
JYD
$7.02M
| $13.1K | 0.01% |
+16,208
| New | +$41.6K |
|
219
CXApp
CXAI
$7.97M
| $8.88K | 0.01% |
+954
| New | +$8.78K |
|
220
Aethlon Medical
AEMD
$1.29M
| $8.28K | 0.01% |
+2,011
| New | +$20.8K |
|
221
SOBR Safe
SOBR
$2.31M
| $7.54K | 0.01% |
+10,243
| New | +$9.62K |
|
222
VistaGen Therapeutics
VTGN
$10.8M
| $6.84K | 0.01% |
+30,283
| New | +$18.3K |
|
|
USBC
223
USBC Inc
USBC
$190M
| $6.3K | 0.01% |
+20,144
| New | +$7.66K |
|
|
CYPH
224
Cypherpunk Technologies Inc
CYPH
$261M
| $6.24K | 0.01% |
+10,187
| New | +$9.31K |
|
225
Alcoa
AA
$13.2B
| – | – |
-13,006
| Closed | -$863K |
|
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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.