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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 | |
|---|---|---|---|---|---|---|
|
UNIT
201
Uniti Group
UNIT
$2.68B
| $231K | 0.19% |
24,662
-4,902
| -17% | -$38.4K |
|
202
Riot Platforms
RIOT
$6.91B
| $230K | 0.19% |
+18,608
| New | +$285K |
|
203
Howmet Aerospace
HWM
$109B
| $229K | 0.19% |
995
-792
| -44% | -$185K |
|
204
Cogent Biosciences
COGT
$6.68B
| $228K | 0.19% |
+5,919
| New | +$219K |
|
205
Canadian Imperial Bank of Commerce
CM
$111B
| $226K | 0.19% |
+2,389
| New | +$228K |
|
206
Napco Security Technologies
NSSC
$1.29B
| $226K | 0.19% |
+5,737
| New | +$241K |
|
207
CRH
CRH
$68.8B
| $225K | 0.19% |
+2,140
| New | +$251K |
|
208
DNOW Inc
DNOW
$2.54B
| $223K | 0.19% |
+18,761
| New | +$254K |
|
209
Plains GP Holdings
PAGP
$5.07B
| $223K | 0.19% |
9,191
-2,077
| -18% | -$45.3K |
|
210
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $223K | 0.19% |
+1,882
| New | +$268K |
|
|
SARO
211
StandardAero Inc
SARO
$8.89B
| $221K | 0.18% |
+8,565
| New | +$256K |
|
212
SLM Corp
SLM
$4.78B
| $220K | 0.18% |
+10,285
| New | +$243K |
|
|
EXK
213
Endeavour Silver
EXK
$2.19B
| $220K | 0.18% |
+23,618
| New | +$267K |
|
214
National Grid
NGG
$83.6B
| $220K | 0.18% |
+2,599
| New | +$224K |
|
215
Abercrombie & Fitch
ANF
$4.23B
| $220K | 0.18% |
2,406
-5,352
| -69% | -$520K |
|
216
Rentokil
RTO
$15.3B
| $219K | 0.18% |
+6,945
| New | +$219K |
|
217
Ichor Holdings
ICHR
$2.89B
| $218K | 0.18% |
+4,670
| New | +$182K |
|
218
Expeditors International
EXPD
$23.9B
| $217K | 0.18% |
1,515
-408
| -21% | -$62K |
|
219
Infosys
INFY
$46.5B
| $217K | 0.18% |
+16,056
| New | +$252K |
|
220
Praxis Precision Medicines
PRAX
$8.77B
| $216K | 0.18% |
+669
| New | +$207K |
|
221
Otis Worldwide
OTIS
$28.2B
| $215K | 0.18% |
2,787
-286
| -9% | -$25K |
|
222
ADMA Biologics
ADMA
$2.02B
| $214K | 0.18% |
+23,756
| New | +$375K |
|
223
Marathon Petroleum
MPC
$91.3B
| $214K | 0.18% |
+875
| New | +$177K |
|
224
Northrop Grumman
NOC
$74.1B
| $214K | 0.18% |
313
-1,727
| -85% | -$1.19M |
|
225
Sharplink Inc
SBET
$1.19B
| $213K | 0.18% |
+33,058
| New | +$268K |
|
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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.