Grufity logo
Grufity logo

Latest Scientech Research LLC Stock Portfolio

$123Million | No. of Holdings #224

Scientech Research LLC Performance

2026 Q2+3.13%
YTD+1.44%
2025+3.20%

About Scientech Research LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Scientech Research LLC reported an equity portfolio of $123.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Scientech Research LLC are MXL, FCEL, . The fund has invested 1.9% of it's portfolio in MAXLINEAR INC and 1.7% of portfolio in FUELCELL ENERGY INC. <br><br> The fund managers got completely rid off APPLIED DIGITAL CORP (APLD), WAVE LIFE SCIENCES LTD (WVE) and ECHOSTAR CORP (SATS) stocks. They significantly reduced their stock positions in GRANITESHARES ETF TR (COMB), UNUSUAL MACHS INC and SNAP INC (SNAP). Scientech Research LLC opened new stock positions in MAXLINEAR INC (MXL), FUELCELL ENERGY INC (FCEL) and ASTERA LABS INC. The fund showed a lot of confidence in some stocks as they added substantially to TEMPUS AI INC, PRAXIS PRECISION MEDICINES I (PRAX) and ABSCI CORPORATION (ABSI).
Scientech Research LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$123Million
  as of Aug 14, 2026

Scientech Research LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Scientech Research LLC made a return of 3.13% in the last quarter. In trailing 12 months, it's portfolio return was 2.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
maxlinear inc2,284,570
fuelcell energy inc2,151,810
astera labs inc2,109,350
space exploration techn corp2,084,490
applied matls inc2,082,960
palo alto networks inc2,069,310
tesla inc2,016,360
crowdstrike hldgs inc1,963,560
New stocks bought by Scientech Research LLC

Additions

Ticker% Inc.
tempus ai inc526
praxis precision medicines i404
absci corporation373
strive inc360
navitas semiconductor corp353
intellia therapeutics inc345
bitdeer technologies group282
innoviz technologies ltd273
Additions to existing portfolio by Scientech Research LLC

Reductions

Ticker% Reduced
graniteshares etf tr-84.5
unusual machs inc-75.67
snap inc-68.12
xometry inc-61.14
taiwan semiconductor manufac-56.79
iovance biotherapeutics inc-52.4
arq inc-49.38
pan amern silver corp-46.22
Scientech Research LLC reduced stake in above stock

Sold off

Ticker$ Sold
themes etf tr-708,607
themes etf tr-1,356,290
wave life sciences ltd-1,452,400
ocugen inc-341,230
kosmos energy ltd-383,840
geron corp-199,431
veritone inc-257,382
grocery outlet hldg corp-898,882
Scientech Research LLC got rid off the above stocks

Sector Distribution

Scientech Research LLC has about 46.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
Sector%
Others46.2
Technology28.2
Healthcare12.9
Industrials7.4
Consumer Cyclical2.5

Market Cap. Distribution

Scientech Research LLC has about 26.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED46.2
LARGE-CAP15.9
MID-CAP14.1
SMALL-CAP11.2
MEGA-CAP10.6
MICRO-CAP1.2

Stocks belong to which Index?

About 36.5% of the stocks held by Scientech Research LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others63.5
RUSSELL 200019.4
S&P 50017.1
Top 5 Winners (%)%
whitefiber inc
223.1 %
BB
blackberry ltd
126.0 %
ACHV
achieve life science inc
120.3 %
XMTR
xometry inc
94.7 %
hinge health inc
89.5 %
Top 5 Winners ($)$
ABSI
absci corporation
0.6 M
unusual machs inc
0.4 M
XMTR
xometry inc
0.4 M
BB
blackberry ltd
0.4 M
NVTS
navitas semiconductor corp
0.4 M
Top 5 Losers (%)%
HYMC
hycroft mining holding corp
-30.8 %
DGP
deutsche bk ag london brh
-26.6 %
COMB
graniteshares etf tr
-22.5 %
BABA
alibaba group hldg ltd
-21.8 %
UEC
uranium energy corp
-16.8 %
Top 5 Losers ($)$
COMB
graniteshares etf tr
-0.2 M
HYMC
hycroft mining holding corp
-0.1 M
DGP
deutsche bk ag london brh
-0.1 M
BABA
alibaba group hldg ltd
-0.1 M
PAAS
pan amern silver corp
-0.1 M

Scientech Research LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Scientech Research LLC

Scientech Research LLC has 224 stocks in it's portfolio. About 16.7% of the portfolio is in top 10 stocks. COMB proved to be the most loss making stock for the portfolio. ABSI was the most profitable stock for Scientech Research LLC last quarter.

$123.37MTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Scientech Research LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Scientech Research LLC's holding in Ishares Tr over time
0.52%6,092
$636.5K
0.52%
new position
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Scientech Research LLC's holding in Etf Opportunities Trust over time
0.81%618,004
$1.00M
0.81%
new position
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Scientech Research LLC's holding in Etf Opportunities Trust over time
0.29%11,686
$352.4K
0.29%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Scientech Research LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Scientech Research LLC's holding in Global X Fds over time
0.45%12,767
$557.9K
0.45%
new position
AGQ
Proshares Tr Ii

Proshares Tr Ii

AGQ
Scientech Research LLC's holding in Proshares Tr Ii over time
0.33%6,048
$411.3K
0.33%
new position
ALC
Alcon Ag

Alcon Ag

ALC
Scientech Research LLC's holding in Alcon Ag over time
0%0.00
$0.00
0%
decreased 100 percentsold off