SR

Scientech Research LLC

Diversified strategyHigh-turnover traderContrarian

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%.

Personality snowflake

Concentration
1.69
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
43.38
Diversification
100
Sizing Uniformity
90.54

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1APLDApplied Digital CORPStock-Tech1.36%+1.36%NEW
2WVEWave Life Sciences Ltd.Stock-Other1.21%+1.04%+1186.40%
3ECHOEchostar Corp-aStock-Comm Services1.15%—+62.96%
4✓ Stock-Other1.13%+1.13%NEW
5SRRKScholar Rock Holding CORPStock-Other1.08%+0.94%+424.29%
6VRDNViridian Therapeutics INCStock-Other1.06%+1.06%NEW
7FIGFigma Inc-cl AStock-Other1.00%+1.00%NEW
8CENXCentury Aluminum CompanyStock-Materials1.00%—-16.99%
9OKLOOklo INCStock-Utilities0.98%+0.83%+621.87%
10COINCoinbase Global INC -class AStock-Financials0.95%+0.95%NEW
11FIVEFive BelowStock-Consumer Disc0.91%+0.91%NEW
12CTMXCytomx Therapeutics INCStock-Other0.90%+0.90%NEW
13CONLGranitesh 2x Lng Coin Etf-usETF-Other0.89%+0.72%+730.47%
14SNOWSnowflake INCStock-Tech0.85%+0.85%NEW
15PLPlanet Labs PbcStock-Industrials0.85%—+12.34%
16HIMSHims & Hers Health INCStock-Healthcare0.83%—+153.09%
17GOGrocery Outlet Holding CORPStock-Other0.75%+0.75%NEW
18UUnity Software INCStock-Tech0.74%+0.74%NEW
19GSATGlobalstar INCStock-Other0.73%+0.73%NEW
20UMACUnusual Machines INC /usStock-Other0.73%+0.73%NEW
21AAAlcoa CORPStock-Materials0.72%—+16.20%
22SWMRSwarmer INCStock-Other0.71%+0.71%NEW
23MMYTMakeMyTrip LimitedStock-Other0.67%+0.67%NEW
24NKTRNektar TherapeuticsStock-Other0.66%+0.66%NEW
25VIAVViavi Solutions INCStock-Tech0.65%+0.65%NEW
26BMNRBitmine Immersion TechnologiStock-Financials0.64%——
27BBAIBigbear.ai Holdings INCStock-Tech0.62%——
28METAMeta Platforms Inc-class AStock-Comm Services0.61%——
29SRPTSarepta Therapeutics INCStock-Healthcare0.60%——
30✓ Stock-Other0.59%——
31LXULsb Industries INCStock-Other0.57%——
32AMPAmeriprise Financial INCStock-Financials0.55%—+36.98%
33SEDGSolaredge Technologies INCStock-Tech0.55%——
34PATHUipath INC - Class AStock-Tech0.54%——
35ALMSAlumis INCStock-Other0.54%——
36APPApplovin Corp-class AStock-Tech0.54%—-12.08%
37FROGJFrog Ltd.Stock-Tech0.54%——
38UNHUnitedhealth Group INCStock-Healthcare0.53%—+40.84%
39ELVNEnliven Therapeutics INCStock-Other0.52%——
40FLYFirefly Aerospace INCStock-Other0.51%——
41REMXVaneck Rar Earth Nd Stg-usdiETF-Other0.48%——
42VISTVista Energy Sab De CvStock-Other0.48%——
43FSLYFastly INC - Class AStock-Tech0.47%——
44AUGOAura Minerals Inc.Stock-Other0.47%—+48.25%
45VITLVital Farms INCStock-Other0.46%——
46HUTHut 8 CORPStock-Financials0.45%——
47TROXTronox Holdings plcStock-Other0.43%—+43.89%
48IEXIdex CORPStock-Industrials0.42%——
49BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.42%——
50CAKECheesecake Factory Inc/theStock-Consumer Disc0.42%——
1–50 of 449

Holding changes this quarter

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: .

Position changes disclosed by Scientech Research LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1WVEWave Life Sciences Ltd.+1%+1186.40%Add
2SRRKScholar Rock Holding CORP+0.9%+424.29%Add
3OKLOOklo INC+0.8%+621.87%Add
4CONLGranitesh 2x Lng Coin Etf-us+0.7%+730.47%Add
5NOCNorthrop Grumman CORP-0.6%-84.66%Trim
6RRRichtech Robotics Inc-cl B-0.6%-85.51%Trim
7ONDSOndas INC—EXITSold out
8APLDApplied Digital CORP—NEWNew buy
9DPZDomino's Pizza INC—EXITSold out
10AMDAdvanced Micro Devices—EXITSold out
11✓ —NEWNew buy
12MDLNMedline Inc-cl A—EXITSold out
13VRDNViridian Therapeutics INC—NEWNew buy
14CCL1EURCarnival CORP LTD—EXITSold out
15FIGFigma Inc-cl A—NEWNew buy
16COINCoinbase Global INC -class A—NEWNew buy
17GEVGE Vernova INC—EXITSold out
18RAREUltragenyx Pharmaceutical In—EXITSold out
19DYDycom Industries INC—EXITSold out
20MPWRMonolithic Power Systems INC—EXITSold out
21FIVEFive Below—NEWNew buy
22CTMXCytomx Therapeutics INC—NEWNew buy
23ISRGIntuitive Surgical INC—EXITSold out
24SNOWSnowflake INC—NEWNew buy
25MDBMongodb INC—EXITSold out
26FLNCFluence Energy INC—EXITSold out
27PLABPhotronics INC—EXITSold out
28DUOLDuolingo—EXITSold out
29SIDUSidus Space Inc-cl A—EXITSold out
30UTHRUnited Therapeutics CORP—EXITSold out
31GOGrocery Outlet Holding CORP—NEWNew buy
32UUnity Software INC—NEWNew buy
33GSATGlobalstar INC—NEWNew buy
34UMACUnusual Machines INC /us—NEWNew buy
35IDXXIdexx Laboratories INC—EXITSold out
36AZOAutozone INC—EXITSold out
37SPYSs Spdr S&p 500 ETF Trust-us—EXITSold out
38COSTCostco Wholesale CORP—EXITSold out
39SWMRSwarmer INC—NEWNew buy
40PSAPublic Storage—EXITSold out
41SPOTSpotify Technology S.A.—EXITSold out
42RKLBRocket Lab CORP—EXITSold out
43MMYTMakeMyTrip Limited—NEWNew buy
44NKTRNektar Therapeutics—NEWNew buy
45MSFTMicrosoft CORP—EXITSold out
46AONAon plc—EXITSold out
47CEGConstellation Energy—EXITSold out
48VIAVViavi Solutions INC—NEWNew buy
49GDGeneral Dynamics CORP—EXITSold out
50TQQQProshares Ultrapro Qqq—EXITSold out

FAQ

What is Scientech Research LLC and what type of investor is it?
Scientech Research LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $119.9M, spread across 449 disclosed positions.
What are Scientech Research LLC's largest equity positions?
Based on the latest 13F filing, Scientech Research LLC's top holdings by market value are: 1. Applied Digital CORP (APLD) — $1.6M (1.4%) 2. Wave Life Sciences Ltd. (WVE) — $1.5M (1.2%) 3. Echostar Corp-a (ECHO) — $1.4M (1.1%) 4. — $1.4M (1.1%) 5. Scholar Rock Holding CORP (SRRK) — $1.3M (1.1%)
What changes did Scientech Research LLC make in its most recent portfolio filing?
In the latest reported quarter, Scientech Research LLC made 50 notable position adjustments: 16 new positions were initiated, 4 existing holdings were added to, 2 positions were partially reduced, and 28 were completely exited. The largest of these moves: 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:
What sectors does Scientech Research LLC focus on?
Scientech Research LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.9% • Financials: 16.4% • Industrials: 14.4% • Health Care: 9.5% • Consumer Discretionary: 9.3% • Materials: 7.6%