Scientech Research LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2011556) · Explore on the interactive board
Scientech Research LLC disclosed 224 US equity positions worth $123.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is MXL at 1.9% of the reported book, followed by FCEL, ALAB. The top ten holdings are 16.7% of the book, and the portfolio behaves like about 107 equal-weight positions. Versus the prior filing it opened 186 new positions, added to 16, reduced 22 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Scientech Research LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 186 new, 16 added, 22 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MXL MAXLINEAR INC | Technology | 1.9% | $2.3m | 17,844 | – | new |
| 2 | FCEL FUELCELL ENERGY INC | Industrials | 1.7% | $2.2m | 59,756 | – | new |
| 3 | ALAB ASTERA LABS INC | Technology | 1.7% | $2.1m | 4,367 | – | new |
| 4 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 1.7% | $2.1m | 12,200 | – | new |
| 5 | AMAT APPLIED MATLS INC | Technology | 1.7% | $2.1m | 2,881 | – | new |
| 6 | PANW PALO ALTO NETWORKS INC | Technology | 1.7% | $2.1m | 6,068 | – | new |
| 7 | TSLA TESLA INC | Consumer Cyclical | 1.6% | $2.0m | 4,794 | – | new |
| 8 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.6% | $2.0m | 2,573 | – | new |
| 9 | TEM TEMPUS AI INC | Healthcare | 1.6% | $2.0m | 33,889 | 527% | added |
| 10 | SNDK SANDISK CORP | Technology | 1.6% | $1.9m | 849 | – | new |
| 11 | MSTR STRATEGY INC | Technology | 1.5% | $1.9m | 21,887 | – | new |
| 12 | MRNA MODERNA INC | Healthcare | 1.5% | $1.9m | 26,826 | – | new |
| 13 | SOXL DIREXION SHARES ETF TRUST | 1.5% | $1.9m | 6,982 | – | new | |
| 14 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.5% | $1.9m | 6,718 | – | new |
| 15 | QUANTINUUM INC | 1.5% | $1.9m | 22,692 | – | new | |
| 16 | TER TERADYNE INC | Technology | 1.5% | $1.8m | 3,765 | – | new |
| 17 | BLZE BACKBLAZE INC | Technology | 1.4% | $1.8m | 112,471 | – | new |
| 18 | OUST OUSTER INC | Technology | 1.4% | $1.8m | 28,282 | – | new |
| 19 | BLLN BILLIONTOONE INC | 1.4% | $1.7m | 14,490 | – | new | |
| 20 | CBRS CEREBRAS SYSTEMS INC | Technology | 1.4% | $1.7m | 7,735 | – | new |
| 21 | GLWG THEMES ETF TR | 1.3% | $1.6m | 35,197 | – | new | |
| 22 | TLN TALEN ENERGY CORP | Utilities | 1.3% | $1.6m | 4,043 | – | new |
| 23 | INTC INTEL CORP | Technology | 1.2% | $1.5m | 10,683 | – | new |
| 24 | KYMR KYMERA THERAPEUTICS INC | Healthcare | 1.2% | $1.5m | 12,943 | – | new |
| 25 | TQQQ PROSHARES TR | 1.2% | $1.5m | 18,276 | – | new | |
| 26 | CHURCHILL CAP CORP XI | 1.2% | $1.5m | 84,053 | – | new | |
| 27 | SEZL SEZZLE INC | Financial Services | 1.2% | $1.5m | 8,512 | – | new |
| 28 | ABSI ABSCI CORPORATION | Healthcare | 1.2% | $1.4m | 124,434 | 373% | added |
| 29 | THEMES ETF TR | 1.1% | $1.3m | 87,039 | – | new | |
| 30 | ASST STRIVE INC | 1.0% | $1.3m | 115,353 | 360% | added | |
| 31 | TENB TENABLE HLDGS INC | Technology | 1.0% | $1.3m | 34,084 | – | new |
| 32 | PTRN PATTERN GROUP INC | 1.0% | $1.3m | 49,870 | – | new | |
| 33 | TXN TEXAS INSTRS INC | Technology | 1.0% | $1.2m | 4,181 | – | new |
| 34 | NVTS NAVITAS SEMICONDUCTOR CORP | Technology | 1.0% | $1.2m | 69,340 | 353% | added |
| 35 | NTLA INTELLIA THERAPEUTICS INC | Healthcare | 1.0% | $1.2m | 72,533 | 346% | added |
| 36 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.9% | $1.2m | 8,592 | – | new |
| 37 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.9% | $1.2m | 73,428 | 283% | added |
| 38 | PRAX PRAXIS PRECISION MEDICINES I | Healthcare | 0.9% | $1.1m | 3,378 | 405% | added |
| 39 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.9% | $1.1m | 1,929 | – | new |
| 40 | LRCX LAM RESEARCH CORP | Technology | 0.9% | $1.1m | 2,563 | – | new |
| 41 | KORU DIREXION SHARES ETF TRUST | 0.9% | $1.1m | 1,391 | – | new | |
| 42 | FN FABRINET | Technology | 0.9% | $1.1m | 1,894 | – | new |
| 43 | ETF OPPORTUNITIES TRUST | 0.8% | $1.0m | 618,004 | – | new | |
| 44 | RKLB ROCKET LAB CORP | Industrials | 0.8% | $997.6k | 9,814 | – | new |
| 45 | DAVE DAVE INC | Technology | 0.8% | $942.3k | 2,529 | – | new |
| 46 | ON ON SEMICONDUCTOR CORP | Technology | 0.8% | $940.7k | 9,950 | – | new |
| 47 | AEIS ADVANCED ENERGY INDS | Industrials | 0.7% | $895.6k | 2,402 | – | new |
| 48 | FORM FORMFACTOR INC | Technology | 0.7% | $851.5k | 5,324 | – | new |
| 49 | SRRK SCHOLAR ROCK HLDG CORP | Healthcare | 0.7% | $843.8k | 15,341 | -42% | reduced |
| 50 | KLAC KLA CORP | Technology | 0.7% | $812.2k | 2,692 | – | new |
What did Scientech Research LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| APLD APPLIED DIGITAL CORP | 1.5% | $1.6m |
| WVE WAVE LIFE SCIENCES LTD | 1.3% | $1.5m |
| ECHO ECHOSTAR CORP | 1.3% | $1.4m |
| THEMES ETF TR | 1.2% | $1.4m |
| VRDN VIRIDIAN THERAPEUTICS INC | 1.2% | $1.3m |
| FIG FIGMA INC | 1.1% | $1.2m |
| CENX CENTURY ALUM CO | 1.1% | $1.2m |
| OKLO OKLO INC | 1.1% | $1.2m |
| COIN COINBASE GLOBAL INC | 1.0% | $1.1m |
| FIVE FIVE BELOW INC | 1.0% | $1.1m |
| CTMX CYTOMX THERAPEUTICS INC. | 1.0% | $1.1m |
| SNOW SNOWFLAKE INC | 0.9% | $1.0m |
| PL PLANET LABS PBC | 0.9% | $1.0m |
| HIMS HIMS & HERS HEALTH INC | 0.9% | $999.9k |
| GO GROCERY OUTLET HLDG CORP | 0.8% | $898.9k |
| U UNITY SOFTWARE INC | 0.8% | $885.4k |
| GSAT GLOBALSTAR INC | 0.8% | $877.9k |
| AA ALCOA CORP | 0.8% | $862.7k |
| SWMR SWARMER INC | 0.8% | $851.4k |
| MAKEMYTRIP LIMITED MAURITIUS | 0.7% | $800.8k |
| NKTR NEKTAR THERAPEUTICS | 0.7% | $793.8k |
| VIAV VIAVI SOLUTIONS INC | 0.7% | $784.2k |
| BMNR BITMINE IMMERSION TECNOLOGIE | 0.7% | $773.0k |
| BBAI BIGBEAR AI HLDGS INC | 0.7% | $746.3k |
| META META PLATFORMS INC | 0.7% | $736.9k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 35.2% |
| Healthcare | 14.1% |
| Industrials | 10.1% |
| Consumer Cyclical | 2.3% |
| Communication Services | 2.1% |
| Utilities | 1.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Scientech Research LLC's portfolio?
Across every quarter Scientech Research LLC has filed, its median largest position is 1.6% of the book and its median top-ten weight is 13.8%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 411.0 completed holding spells, the median lasted 1.0 quarters; 224.0 positions are still open and their final length is unknown.