CIK: 0002011556
Total reported value
$119.9M
Reporting period: 2026-03-31 · Number of holdings: 449
Scientech Research LLC disclosed 449 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $119.9M and a quarterly turnover rate of 161.7%.
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Scientech Research LLC's disclosed holdings carry a Herfindahl concentration index of 0.004 — mathematically equivalent to about 237 equally-sized positions, well below its 449 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add WVE
+1186.4% $1.2M
Add SRRK
+424.3% $1.1M
Add OKLO
+621.9% $939.6K
Add CONL
+730.5% $798.6K
Trim RR
-85.5% -$983.0K
Trim NOC
-84.7% -$949.7K
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APLD | Applied Digital CORP | Stock-Tech | 1.36% | +1.36% | NEW | |
| 2 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.21% | +1.04% | +1186.40% | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.15% | — | +62.96% | |
| 4 | ✓ | Stock-Other | 1.13% | +1.13% | NEW | ||
| 5 | SRRK | Scholar Rock Holding CORP | Stock-Other | 1.08% | +0.94% | +424.29% | |
| 6 | VRDN | Viridian Therapeutics INC | Stock-Other | 1.06% | +1.06% | NEW | |
| 7 | FIG | Figma Inc-cl A | Stock-Other | 1.00% | +1.00% | NEW | |
| 8 | CENX | Century Aluminum Company | Stock-Materials | 1.00% | — | -16.99% | |
| 9 | OKLO | Oklo INC | Stock-Utilities | 0.98% | +0.83% | +621.87% | |
| 10 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.95% | +0.95% | NEW | |
| 11 | FIVE | Five Below | Stock-Consumer Disc | 0.91% | +0.91% | NEW | |
| 12 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.90% | +0.90% | NEW | |
| 13 | CONL | Granitesh 2x Lng Coin Etf-us | ETF-Other | 0.89% | +0.72% | +730.47% | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 0.85% | +0.85% | NEW | |
| 15 | PL | Planet Labs Pbc | Stock-Industrials | 0.85% | — | +12.34% | |
| 16 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.83% | — | +153.09% | |
| 17 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.75% | +0.75% | NEW | |
| 18 | U | Unity Software INC | Stock-Tech | 0.74% | +0.74% | NEW | |
| 19 | GSAT | Globalstar INC | Stock-Other | 0.73% | +0.73% | NEW | |
| 20 | UMAC | Unusual Machines INC /us | Stock-Other | 0.73% | +0.73% | NEW | |
| 21 | AA | Alcoa CORP | Stock-Materials | 0.72% | — | +16.20% | |
| 22 | SWMR | Swarmer INC | Stock-Other | 0.71% | +0.71% | NEW | |
| 23 | MMYT | MakeMyTrip Limited | Stock-Other | 0.67% | +0.67% | NEW | |
| 24 | NKTR | Nektar Therapeutics | Stock-Other | 0.66% | +0.66% | NEW | |
| 25 | VIAV | Viavi Solutions INC | Stock-Tech | 0.65% | +0.65% | NEW | |
| 26 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.64% | — | — | |
| 27 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | 0.62% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | — | — | |
| 29 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.60% | — | — | |
| 30 | ✓ | Stock-Other | 0.59% | — | — | ||
| 31 | LXU | Lsb Industries INC | Stock-Other | 0.57% | — | — | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 0.55% | — | +36.98% | |
| 33 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.55% | — | — | |
| 34 | PATH | Uipath INC - Class A | Stock-Tech | 0.54% | — | — | |
| 35 | ALMS | Alumis INC | Stock-Other | 0.54% | — | — | |
| 36 | APP | Applovin Corp-class A | Stock-Tech | 0.54% | — | -12.08% | |
| 37 | FROG | JFrog Ltd. | Stock-Tech | 0.54% | — | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | — | +40.84% | |
| 39 | ELVN | Enliven Therapeutics INC | Stock-Other | 0.52% | — | — | |
| 40 | FLY | Firefly Aerospace INC | Stock-Other | 0.51% | — | — | |
| 41 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.48% | — | — | |
| 42 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.48% | — | — | |
| 43 | FSLY | Fastly INC - Class A | Stock-Tech | 0.47% | — | — | |
| 44 | AUGO | Aura Minerals Inc. | Stock-Other | 0.47% | — | +48.25% | |
| 45 | VITL | Vital Farms INC | Stock-Other | 0.46% | — | — | |
| 46 | HUT | Hut 8 CORP | Stock-Financials | 0.45% | — | — | |
| 47 | TROX | Tronox Holdings plc | Stock-Other | 0.43% | — | +43.89% | |
| 48 | IEX | Idex CORP | Stock-Industrials | 0.42% | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.42% | — | — | |
| 50 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.42% | — | — |
Performance for Q3 2026
-5.5%
Performance Last 4 Quarters
+9.2%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 449 | $119.9M | 100 | |
| 2025-12-31 | 479 | $159.0M | 100 | |
| 2025-09-30 | 550 | $286.9M | 100 | |
| 2025-06-30 | 572 | $409.2M | 0 | |
| 2025-03-31 | 541 | $377.8M | 0 | |
| 2024-12-31 | 550 | $353.3M | 0 | |
| 2024-09-30 | 590 | $502.2M | 0 | |
| 2024-06-30 | 563 | $485.5M | 0 | |
| 2024-03-31 | 394 | $188.7M | 0 | |
| 2023-12-31 | 310 | $100.5M | 0 |
Scientech Research LLC's most significant position changes for 2026-03-31: Sold out: Ondas INC (ONDS); New buy: Applied Digital CORP (APLD); Sold out: Domino's Pizza INC (DPZ); Sold out: Advanced Micro Devices (AMD); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WVE | Wave Life Sciences Ltd. | +1% | +1186.40% | Add |
| 2 | SRRK | Scholar Rock Holding CORP | +0.9% | +424.29% | Add |
| 3 | OKLO | Oklo INC | +0.8% | +621.87% | Add |
| 4 | CONL | Granitesh 2x Lng Coin Etf-us | +0.7% | +730.47% | Add |
| 5 | NOC | Northrop Grumman CORP | -0.6% | -84.66% | Trim |
| 6 | RR | Richtech Robotics Inc-cl B | -0.6% | -85.51% | Trim |
| 7 | ONDS | Ondas INC | — | EXIT | Sold out |
| 8 | APLD | Applied Digital CORP | — | NEW | New buy |
| 9 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 10 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 11 | ✓ | — | NEW | New buy | |
| 12 | MDLN | Medline Inc-cl A | — | EXIT | Sold out |
| 13 | VRDN | Viridian Therapeutics INC | — | NEW | New buy |
| 14 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 15 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 16 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 17 | GEV | GE Vernova INC | — | EXIT | Sold out |
| 18 | RARE | Ultragenyx Pharmaceutical In | — | EXIT | Sold out |
| 19 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 20 | MPWR | Monolithic Power Systems INC | — | EXIT | Sold out |
| 21 | FIVE | Five Below | — | NEW | New buy |
| 22 | CTMX | Cytomx Therapeutics INC | — | NEW | New buy |
| 23 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 24 | SNOW | Snowflake INC | — | NEW | New buy |
| 25 | MDB | Mongodb INC | — | EXIT | Sold out |
| 26 | FLNC | Fluence Energy INC | — | EXIT | Sold out |
| 27 | PLAB | Photronics INC | — | EXIT | Sold out |
| 28 | DUOL | Duolingo | — | EXIT | Sold out |
| 29 | SIDU | Sidus Space Inc-cl A | — | EXIT | Sold out |
| 30 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 31 | GO | Grocery Outlet Holding CORP | — | NEW | New buy |
| 32 | U | Unity Software INC | — | NEW | New buy |
| 33 | GSAT | Globalstar INC | — | NEW | New buy |
| 34 | UMAC | Unusual Machines INC /us | — | NEW | New buy |
| 35 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 36 | AZO | Autozone INC | — | EXIT | Sold out |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 38 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 39 | SWMR | Swarmer INC | — | NEW | New buy |
| 40 | PSA | Public Storage | — | EXIT | Sold out |
| 41 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 42 | RKLB | Rocket Lab CORP | — | EXIT | Sold out |
| 43 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 44 | NKTR | Nektar Therapeutics | — | NEW | New buy |
| 45 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 46 | AON | Aon plc | — | EXIT | Sold out |
| 47 | CEG | Constellation Energy | — | EXIT | Sold out |
| 48 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 49 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 50 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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