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CIK: 0002011556
Total reported value
$123.4M
$123.4M
449 檔
5.8%
The Q1 2026 SEC filing reveals that Scientech Research LLC held a total portfolio value of $123.4M, covering 449 public equity positions.
In Q1 2026, Scientech Research LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 123 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including APLD, WVE, ECHO) accounted for 5.8% of total reported equity market value during Q1 2026.
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% | EXIT | |
| 2 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.21% | -1.21% | EXIT | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.15% | -1.15% | EXIT | |
| 4 | ✓ | Stock-Other | 1.13% | -1.13% | EXIT | ||
| 5 | SRRK | Scholar Rock Holding CORP | Stock-Other | 1.08% | -0.40% | +424.29% | |
| 6 | VRDN | Viridian Therapeutics Inc | Stock-Other | 1.06% | -1.06% | EXIT | |
| 7 | FIG | Figma Inc-cl A | Stock-Other | 1.00% | -1.00% | EXIT | |
| 8 | CENX | Century Aluminum Company | Stock-Materials | 1.00% | -1.00% | EXIT | |
| 9 | OKLO | Oklo Inc | Stock-Utilities | 0.98% | -0.98% | EXIT | |
| 10 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.95% | -0.95% | EXIT | |
| 11 | FIVE | Five Below | Stock-Consumer Disc | 0.91% | -0.91% | EXIT | |
| 12 | CTMX | Cytomx Therapeutics Inc | Stock-Other | 0.90% | -0.90% | EXIT | |
| 13 | CONL | Granitesh 2x Lng Coin Etf-us | ETF-Other | 0.89% | -0.81% | +730.47% | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 0.85% | -0.85% | EXIT | |
| 15 | PL | Planet Labs Pbc | Stock-Industrials | 0.85% | -0.85% | EXIT | |
| 16 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.83% | -0.83% | EXIT | |
| 17 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.75% | -0.75% | EXIT | |
| 18 | U | Unity Software Inc | Stock-Tech | 0.74% | -0.74% | EXIT | |
| 19 | GSAT | Globalstar Inc | Stock-Other | 0.73% | -0.73% | EXIT | |
| 20 | UMAC | Unusual Machines Inc /us | Stock-Other | 0.73% | -0.42% | — | |
| 21 | AA | Alcoa CORP | Stock-Materials | 0.72% | -0.72% | EXIT | |
| 22 | SWMR | Swarmer Inc | Stock-Other | 0.71% | -0.71% | EXIT | |
| 23 | MMYT | MakeMyTrip Limited | Stock-Other | 0.67% | -0.67% | EXIT | |
| 24 | NKTR | Nektar Therapeutics | Stock-Other | 0.66% | -0.66% | EXIT | |
| 25 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.65% | -0.65% | EXIT | |
| 26 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.64% | -0.64% | EXIT | |
| 27 | BBAI | Bigbear.ai Holdings Inc | Stock-Tech | 0.62% | -0.62% | EXIT | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.61% | EXIT | |
| 29 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.60% | -0.60% | EXIT | |
| 30 | ✓ | Stock-Other | 0.59% | -0.59% | EXIT | ||
| 31 | LXU | Lsb Industries Inc | Stock-Other | 0.57% | -0.57% | EXIT | |
| 32 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.55% | -0.55% | EXIT | |
| 33 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.55% | -0.55% | EXIT | |
| 34 | PATH | Uipath Inc - Class A | Stock-Tech | 0.54% | -0.54% | EXIT | |
| 35 | ALMS | Alumis Inc | Stock-Other | 0.54% | -0.54% | EXIT | |
| 36 | APP | Applovin Corp-class A | Stock-Tech | 0.54% | -0.54% | EXIT | |
| 37 | FROG | JFrog Ltd. | Stock-Tech | 0.54% | -0.54% | EXIT | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | -0.53% | EXIT | |
| 39 | ELVN | Enliven Therapeutics Inc | Stock-Other | 0.52% | -0.52% | EXIT | |
| 40 | FLY | Firefly Aerospace Inc | Stock-Other | 0.51% | -0.51% | EXIT | |
| 41 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.48% | -0.48% | EXIT | |
| 42 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.48% | -0.48% | EXIT | |
| 43 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.47% | -0.47% | EXIT | |
| 44 | AUGO | Aura Minerals Inc. | Stock-Other | 0.47% | -0.47% | EXIT | |
| 45 | VITL | Vital Farms Inc | Stock-Other | 0.46% | -0.46% | EXIT | |
| 46 | HUT | Hut 8 CORP | Stock-Financials | 0.45% | -0.45% | EXIT | |
| 47 | TROX | Tronox Holdings plc | Stock-Other | 0.43% | -0.43% | EXIT | |
| 48 | IEX | Idex CORP | Stock-Industrials | 0.42% | -0.42% | EXIT | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.42% | -0.15% | — | |
| 50 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.42% | -0.42% | EXIT |
| # | 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 | ECHO | Echostar Corp-a | +0.7% | +62.96% | Add |
| 6 | PL | Planet Labs Pbc | +0.5% | +12.34% | Add |
| 7 | HIMS | Hims & Hers Health Inc | +0.4% | +153.09% | Add |
| 8 | QS | Quantumscape CORP | -0.2% | -52.23% | Trim |
| 9 | SERV | Serve Robotics Inc | -0.2% | -68.61% | Trim |
| 10 | APP | Applovin Corp-class A | -0.2% | -12.08% | Trim |
| 11 | PACB | Pacific Biosciences Of Calif | -0.3% | -84.80% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -64.50% | Trim |
| 13 | ABTC | American Bitcoin Corp-a | -0.3% | -82.30% | Trim |
| 14 | SPGI | S&p Global Inc | -0.3% | -66.39% | Trim |
| 15 | LITE | Lumentum Holdings Inc | -0.3% | -82.15% | Trim |
| 16 | NEM | Newmont CORP | -0.4% | -74.72% | Trim |
| 17 | ANF | Abercrombie & Fitch Co-cl A | -0.4% | -68.99% | Trim |
| 18 | FFIV | F5 Inc | -0.4% | -79.12% | Trim |
| 19 | NOC | Northrop Grumman CORP | -0.6% | -84.66% | Trim |
| 20 | RR | Richtech Robotics Inc-cl B | -0.6% | -85.51% | Trim |
| 21 | ONDS | Ondas Inc | — | EXIT | Sold out |
| 22 | APLD | Applied Digital CORP | — | NEW | New buy |
| 23 | DPZ | Domino's Pizza Inc | — | EXIT | Sold out |
| 24 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 25 | ✓ | — | NEW | New buy | |
| 26 | MDLN | Medline Inc-cl A | — | EXIT | Sold out |
| 27 | VRDN | Viridian Therapeutics Inc | — | NEW | New buy |
| 28 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 29 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 30 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 31 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 32 | RARE | Ultragenyx Pharmaceutical In | — | EXIT | Sold out |
| 33 | DY | Dycom Industries Inc | — | EXIT | Sold out |
| 34 | MPWR | Monolithic Power Systems Inc | — | EXIT | Sold out |
| 35 | FIVE | Five Below | — | NEW | New buy |
| 36 | CTMX | Cytomx Therapeutics Inc | — | NEW | New buy |
| 37 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 38 | SNOW | Snowflake Inc | — | NEW | New buy |
| 39 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 40 | FLNC | Fluence Energy Inc | — | EXIT | Sold out |
| 41 | PLAB | Photronics Inc | — | EXIT | Sold out |
| 42 | DUOL | Duolingo | — | EXIT | Sold out |
| 43 | SIDU | Sidus Space Inc-cl A | — | EXIT | Sold out |
| 44 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 45 | GO | Grocery Outlet Holding CORP | — | NEW | New buy |
| 46 | U | Unity Software Inc | — | NEW | New buy |
| 47 | GSAT | Globalstar Inc | — | NEW | New buy |
| 48 | UMAC | Unusual Machines Inc /us | — | NEW | New buy |
| 49 | IDXX | Idexx Laboratories Inc | — | EXIT | Sold out |
| 50 | AZO | Autozone Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Scientech Research LLC reported a total U.S. public equity portfolio value of $123.4M across 449 disclosed positions in Q1 2026.
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Top New Position Initiated
APLD
市值: $1.6M
Top Position Liquidated / Trimmed
ONDS
前期市值: $1.9M
During Q1 2026, Scientech Research LLC's top holdings by market value included APLD (1.4%)、WVE (1.2%)、ECHO (1.1%). The largest single position, APLD, represented 1.4% of total portfolio value.
In Q1 2026, Scientech Research LLC made 200 total portfolio adjustments, initiating 57 new buys, adding to 7 positions, trimming 13 holdings, and fully liquidating 123 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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