13F Pro13F Pro

Scientech Research LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2011556
Institutional-grade research for retail investors

Sector Allocation

  • Technology42.0%$51.8M
  • Healthcare16.8%$20.7M
  • Other15.4%$19.0M
  • Financials8.4%$10.4M
  • Industrials5.3%$6.5M
  • Consumer Discretionary4.3%$5.3M
  • Materials3.1%$3.8M
  • Energy1.9%$2.4M
  • Utilities1.9%$2.3M
  • Communication Services0.9%$1.1M

AUM History

13fpro.ai/research/fund/scientech-research-llc-2011556

Conviction and streaks

Concentrating · top 10 = 16.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/scientech-research-llc-2011556

Scientech Research LLC 13F holdings — Q2 2026

$123.4M portfolio (+2.9% QoQ) · 224 holdings · Q2 2026 13F · top 10 are 17% of the stock portfolio

All holdings — Scientech Research LLC (Q2 2026)

224 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MSTR$MSTRStrategy Inc$1.9MNew
MRNA$MRNAModerna, Inc.$1.9MNew
— DIREXION SHARES ETF TRUST - DAI SEM BUL ETFetf/fund$1.9MNew
NBIS$NBISNebius Group N.V.$1.9MNew
QNT$QNTQuantinuum Inc.$1.9MNew
TER$TERTERADYNE, INC$1.8MNew
BLZE$BLZEBackblaze, Inc.$1.8MNew
OUST$OUSTOuster, Inc.$1.8MNew
BLLN$BLLNBillionToOne, Inc.$1.7MNew
CBRS$CBRSCerebras Systems Inc.$1.7MNew
— THEMES ETF TR - LEVERAGE SHS 2Xetf/fund$1.6MNew
TLN$TLNTalen Energy Corp$1.6MNew
INTC$INTCINTEL CORP$1.5MNew
KYMR$KYMRKymera Therapeutics, Inc.$1.5MNew
— PROSHARES TR - ULTRAPRO QQQetf/fund$1.5MNew

What changed in Q2 2026

Against the previous quarter's 13F: 185 new, 16 added to, 23 trimmed, 410 sold out. Share-count changes; largest moves by dollar size first.

New positions (185)

  • MXL$MXLMAXLINEAR, INC$2.3M

    first bought this quarter

  • FCEL$FCELFUELCELL ENERGY INC$2.2M

    first bought this quarter

  • ALAB$ALABAstera Labs, Inc.$2.1M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.1M

    first bought this quarter

  • AMAT$AMATAPPLIED MATERIALS INC /DE$2.1M

    first bought this quarter

  • PANW$PANWPalo Alto Networks Inc$2.1M

    first bought this quarter

+179 more in the Excel export

Added to (16)

  • TEM$TEMTempus AI, Inc.+527%

    now $2.0M · held 2 qtrs, 2 adds in a row

  • ABSI$ABSIAbsci Corp+373%

    now $1.4M · held 4+ qtrs, 3 adds in a row

  • ASST$ASSTStrive, Inc.+360%

    now $1.3M · held 2 qtrs, 2 adds in a row

  • NVTS$NVTSNavitas Semiconductor Corp+353%

    now $1.2M · held 3 qtrs

  • NTLA$NTLAIntellia Therapeutics, Inc.+346%

    now $1.2M · held 4+ qtrs

  • PRAX$PRAXPraxis Precision Medicines, Inc.+405%

    now $1.1M · held 2 qtrs, 2 adds in a row

+10 more in the Excel export

Trimmed (23)

  • UMAC$UMACUnusual Machines, Inc.-76%

    now $384K · held 2 qtrs

  • XMTR$XMTRXometry, Inc.-61%

    now $396K · held 4+ qtrs

  • SRRK$SRRKScholar Rock Holding Corp-42%

    now $844K · held 3 qtrs

  • GRANITESHARES ETF TR - 2X LONG COIN ETF-85%

    now $101K

  • IOVA$IOVAIOVANCE BIOTHERAPEUTICS, INC.-52%

    now $274K · held 3 qtrs, 2 trims in a row

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-57%

    now $226K · held 3 qtrs, 2 trims in a row

+17 more in the Excel export

Sold out (410)

  • APLD$APLDApplied Digital Corp.was $1.6M

    held 1 qtr

  • WVE$WVEWave Life Sciences, Inc.was $1.5M

    held 2 qtrs

  • ECHO$ECHOEchoStar CORPwas $1.4M

    held 3+ qtrs

  • THEMES ETF TRwas $1.4M
  • VRDN$VRDNViridian Therapeutics, Inc.\DEwas $1.3M

    held 1 qtr

  • FIG$FIGFigma, Inc.was $1.2M

+404 more in the Excel export

Firm AUM (Form ADV): $498.8M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Scientech Research LLC has filed, 10 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Scientech Research?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Scientech Research's top 20 holdings: 54/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-7.2%

Value-weighted move of the 10 largest stock positions

Turnover

94%

Last quarter

Top 10 weight

17%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

6%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Scientech Research LLC disclosed 224 positions worth $123.4M in its Form 13F-HR for Q2 2026, led by $MXL (MAXLINEAR, INC) at 1.9% of the equity portfolio, followed by $FCEL and $ALAB. During the quarter the fund opened 185 new positions and exited 410 — including a new stake in $MXL and a full exit from $APLD. The portfolio is most concentrated in Technology (42.0% of disclosed assets). All figures are sourced directly from Scientech Research LLC’s Form 13F-HR filing with the SEC under CIK 2011556.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Scientech Research LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Scientech Research LLC (SEC CIK: 2011556), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Scientech Research LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.