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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
+4.27%
1 Year Est. Return
+198.31%
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 10.67%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
201
Uniti Group
UNIT
$2.43B
$231K 0.19%
24,662
-4,902
-17% -$38.4K
RIOT icon
202
Riot Platforms
RIOT
$7.13B
$230K 0.19%
+18,608
New +$285K
HWM icon
203
Howmet Aerospace
HWM
$106B
$229K 0.19%
995
-792
-44% -$185K
COGT icon
204
Cogent Biosciences
COGT
$6.02B
$228K 0.19%
+5,919
New +$219K
CM icon
205
Canadian Imperial Bank of Commerce
CM
$104B
$226K 0.19%
+2,389
New +$228K
NSSC icon
206
Napco Security Technologies
NSSC
$1.26B
$226K 0.19%
+5,737
New +$241K
CRH icon
207
CRH
CRH
$63.8B
$225K 0.19%
+2,140
New +$251K
DNOW icon
208
DNOW Inc
DNOW
$2.88B
$223K 0.19%
+18,761
New +$254K
PAGP icon
209
Plains GP Holdings
PAGP
$5.54B
$223K 0.19%
9,191
-2,077
-18% -$45.3K
FAS icon
210
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$223K 0.19%
+1,882
New +$268K
SARO
211
StandardAero Inc
SARO
$8.28B
$221K 0.18%
+8,565
New +$256K
SLM icon
212
SLM Corp
SLM
$4.97B
$220K 0.18%
+10,285
New +$243K
EXK
213
Endeavour Silver
EXK
$3.19B
$220K 0.18%
+23,618
New +$267K
NGG icon
214
National Grid
NGG
$79.8B
$220K 0.18%
+2,599
New +$224K
ANF icon
215
Abercrombie & Fitch
ANF
$6.59B
$220K 0.18%
2,406
-5,352
-69% -$520K
RTO icon
216
Rentokil
RTO
$11.8B
$219K 0.18%
+6,945
New +$219K
ICHR icon
217
Ichor Holdings
ICHR
$2.08B
$218K 0.18%
+4,670
New +$182K
EXPD icon
218
Expeditors International
EXPD
$24.8B
$217K 0.18%
1,515
-408
-21% -$62K
INFY icon
219
Infosys
INFY
$48.8B
$217K 0.18%
+16,056
New +$252K
PRAX icon
220
Praxis Precision Medicines
PRAX
$9.63B
$216K 0.18%
+669
New +$207K
OTIS icon
221
Otis Worldwide
OTIS
$27.3B
$215K 0.18%
2,787
-286
-9% -$25K
ADMA icon
222
ADMA Biologics
ADMA
$2.09B
$214K 0.18%
+23,756
New +$375K
MPC icon
223
Marathon Petroleum
MPC
$104B
$214K 0.18%
+875
New +$177K
NOC icon
224
Northrop Grumman
NOC
$77.5B
$214K 0.18%
313
-1,727
-85% -$1.19M
SBET icon
225
Sharplink Inc
SBET
$1.78B
$213K 0.18%
+33,058
New +$268K
7 8
9
10 11

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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.