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Latest Scientech Research LLC Stock Portfolio

$119Million– No. of Holdings #446

Scientech Research LLC Performance:
2026 Q1: -1.64%YTD: -1.64%2025: 3.2%
Performance for 2026 Q1 is -1.64%, and YTD is -1.64%, and 2025 is 3.2%.

About Scientech Research LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Scientech Research LLC reported an equity portfolio of $119.9 Millions as of 31 Mar, 2026.

The top stock holdings of Scientech Research LLC are APLD, WVE, SATS. The fund has invested 1.4% of it's portfolio in APPLIED DIGITAL CORP and 1.2% of portfolio in WAVE LIFE SCIENCES LTD.

The fund managers got completely rid off ONDAS HLDGS INC (ONDS), DOMINOS PIZZA INC (DPZ) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in RICHTECH ROBOTICS INC, PACIFIC BIOSCIENCES CALIF IN (PACB) and NORTHROP GRUMMAN CORP (NOC). Scientech Research LLC opened new stock positions in APPLIED DIGITAL CORP (APLD), THEMES ETF TR and VIRIDIAN THERAPEUTICS INC (VRDN). The fund showed a lot of confidence in some stocks as they added substantially to WAVE LIFE SCIENCES LTD (WVE), GRANITESHARES ETF TR (COMB) and OKLO INC (ALCC).
Scientech Research LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Scientech Research LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Scientech Research LLC made a return of -1.64% in the last quarter. In trailing 12 months, it's portfolio return was 4.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied digital corp1,633,620
themes etf tr1,356,290
viridian therapeutics inc1,272,960
figma inc1,204,680
coinbase global inc1,137,760
five below inc1,094,880
cytomx therapeutics inc.1,083,810
snowflake inc1,022,860
New stocks bought by Scientech Research LLC

Additions

Ticker% Inc.
wave life sciences ltd1,186
graniteshares etf tr730
oklo inc621
scholar rock hldg corp424
blue owl capital inc241
certara inc234
compass inc219
pagaya technologies ltd176
Additions to existing portfolio by Scientech Research LLC

Reductions

Ticker% Reduced
richtech robotics inc-85.51
pacific biosciences calif in-84.8
northrop grumman corp-84.66
american bitcoin corp.-82.3
lumentum hldgs inc-82.15
f5 inc-79.12
erasca inc-74.83
newmont corp-74.72
Scientech Research LLC reduced stake in above stock

Sold off

Ticker$ Sold
smart digital group ltd-241,627
transocean ltd-318,394
fbs global ltd-58,363
bit digital inc-112,807
western un co-330,123
venture global inc-177,982
vision marine technologies i-5,155
ysx tech co ltd-31,412
Scientech Research LLC got rid off the above stocks

Sector Distribution

Scientech Research LLC has about 34.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
  • Consumer Defensive
  • Communication Services
  • Energy
  • Real Estate
Sector%
Others34.8
Technology14.8
Healthcare13.4
Industrials9.4
Financial Services7.3
Consumer Cyclical5.4
Basic Materials4.6
Consumer Defensive3.5
Communication Services2.8
Energy2.2
Real Estate1.1

Market Cap. Distribution

Scientech Research LLC has about 18.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • MEGA-CAP
  • NANO-CAP
  • MICRO-CAP
Category%
UNALLOCATED35.1
MID-CAP26.9
SMALL-CAP16.1
LARGE-CAP16
MEGA-CAP2.7
NANO-CAP1.8
MICRO-CAP1.5

Stocks belong to which Index?

About 44.9% 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%
Others55.1
RUSSELL 200033.4
S&P 50011.5
Top 5 Winners (%)%
ERAS
erasca inc
209.6 %
TROX
tronox holdings plc
94.5 %
AMPX
amprius technologies inc
86.0 %
LITE
lumentum hldgs inc
53.4 %
RCAT
red cat hldgs inc
52.6 %
Top 5 Winners ($)$
ERAS
erasca inc
0.6 M
LITE
lumentum hldgs inc
0.5 M
CENX
century alum co
0.4 M
PL
planet labs pbc
0.3 M
TROX
tronox holdings plc
0.2 M
Top 5 Losers (%)%
MXCT
maxcyte inc
-54.6 %
WVE
wave life sciences ltd
-42.0 %
MVST
microvast holdings inc
-41.6 %
APP
applovin corp
-38.5 %
COMB
graniteshares etf tr
-38.0 %
Top 5 Losers ($)$
WVE
wave life sciences ltd
-1.1 M
COMB
graniteshares etf tr
-0.7 M
APP
applovin corp
-0.5 M
HIMS
hims & hers health inc
-0.4 M
ALCC
oklo inc
-0.3 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 446 stocks in it's portfolio. About 10.9% of the portfolio is in top 10 stocks. WVE proved to be the most loss making stock for the portfolio. ERAS was the most profitable stock for Scientech Research LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions