Scientech Research LLC
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
MXL
$2.3MFCEL
$2.2MALAB
$2.1MSPCX
$2.1MAMAT
$2.1MPANW
$2.1MTSLA
$2.0MCRWD
$2.0MTEM
$2.0MSNDK
$1.9MMSTR
$1.9MMRNA
$1.9M- DIREXION$1.9M
NBIS
$1.9MQNT
$1.9MTER
$1.8MBLZE
$1.8MOUST
$1.8MBLLN
$1.7MCBRS
$1.7M
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
$2.3M
1.9% of stocks
NewThis quarter-21.6%Since filedNew this quarterHeld$2.2M
1.7% of stocks
NewThis quarter-48.8%Since filedNew this quarterHeld$2.1M
1.7% of stocks
NewThis quarter-19.3%Since filedNew this quarterHeld$2.1M
1.7% of stocks
NewThis quarter+4.9%Since filedNew this quarterHeld$2.1M
1.7% of stocks
NewThis quarter-23.6%Since filedNew this quarterHeld$2.1M
1.7% of stocks
NewThis quarter+1.6%Since filedNew this quarterHeld$2.0M
1.6% of stocks
NewThis quarter+14.4%Since filedNew this quarterHeld$2.0M
1.6% of stocks
NewThis quarter+20.7%Since filedNew this quarterHeld$2.0M
1.6% of stocks
+527%This quarter+28.9%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$1.9M
1.6% of stocks
NewThis quarter-23.5%Since filedNew this quarterHeld
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Strategy Inc | Financials | $1.9M | 1.5% | 22K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Moderna, Inc. | Healthcare | $1.9M | 1.5% | 27K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETFetf/fund | — | $1.9M | 1.5% | 6,982 | New | — | — | 13F |
| 14 | Nebius Group N.V. | Technology | $1.9M | 1.5% | 6,718 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Quantinuum Inc. | Technology | $1.9M | 1.5% | 23K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TERADYNE, INC | Technology | $1.8M | 1.5% | 3,765 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Backblaze, Inc. | Technology | $1.8M | 1.4% | 112K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Ouster, Inc. | Industrials | $1.8M | 1.4% | 28K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BillionToOne, Inc. | Healthcare | $1.7M | 1.4% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Cerebras Systems Inc. | Technology | $1.7M | 1.4% | 7,735 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | THEMES ETF TR - LEVERAGE SHS 2Xetf/fund | — | $1.6M | 1.3% | 35K | New | — | — | 13F |
| 22 | Talen Energy Corp | Utilities | $1.6M | 1.3% | 4,043 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INTEL CORP | Technology | $1.5M | 1.2% | 11K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Kymera Therapeutics, Inc. | Healthcare | $1.5M | 1.2% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | PROSHARES TR - ULTRAPRO QQQetf/fund | — | $1.5M | 1.2% | 18K | New | — | — | 13F |
| 26 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | — | $1.5M | 1.2% | 84K | New | |||
| 27 | $SEZL | Sezzle Inc. | Financials | $1.5M | 1.2% | 8,512 | New | |||
| 28 | $ABSI | Absci Corp | Healthcare | $1.4M | 1.2% | 124K | +373% | |||
| 29 | — | THEMES ETF TR - LEVERAGE SHS 2X | — | $1.3M | 1.1% | 87K | New | |||
| 30 | $ASST | Strive, Inc. | Financials | $1.3M | 1.0% | 115K | +360% | |||
| 31 | $TENB | Tenable Holdings, Inc. | Technology | $1.3M | 1.0% | 34K | New | |||
| 32 | $PTRN | Pattern Group Inc. | Consumer Discretionary | $1.3M | 1.0% | 50K | New | |||
| 33 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.2M | 1.0% | 4,181 | New | |||
| 34 | $NVTS | Navitas Semiconductor Corp | Technology | $1.2M | 1.0% | 69K | +353% | |||
| 35 | $NTLA | Intellia Therapeutics, Inc. | Healthcare | $1.2M | 1.0% | 73K | +346% | |||
| 36 | $UAL | United Airlines Holdings, Inc. | Industrials | $1.2M | 0.9% | 8,592 | New | |||
| 37 | $BTDR | Bitdeer Technologies Group | Financials | $1.2M | 0.9% | 73K | +283% | |||
| 38 | $PRAX | Praxis Precision Medicines, Inc. | Healthcare | $1.1M | 0.9% | 3,378 | +405% | |||
| 39 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.9% | 1,929 | New | |||
| 40 | $LRCX | LAM RESEARCH CORP | Technology | $1.1M | 0.9% | 2,563 | New | |||
| 41 | — | DIREXION SHARES ETF TRUST - DAIL MS KORE ETF | — | $1.1M | 0.9% | 1,391 | New | |||
| 42 | $FN | Fabrinet | Technology | $1.1M | 0.9% | 1,894 | New | |||
| 43 | — | ETF OPPORTUNITIES TRUST - T RE 2X MSTR ETF | — | $1.0M | 0.8% | 618K | New | |||
| 44 | $RKLB | Rocket Lab Corp | Industrials | $998K | 0.8% | 9,814 | New | |||
| 45 | $DAVE | Dave Inc./DE | Financials | $942K | 0.8% | 2,529 | New | |||
| 46 | $ON | ON SEMICONDUCTOR CORP | Technology | $941K | 0.8% | 9,950 | New | |||
| 47 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $896K | 0.7% | 2,402 | New | |||
| 48 | $FORM | FORMFACTOR INC | Technology | $851K | 0.7% | 5,324 | New | |||
| 49 | $SRRK | Scholar Rock Holding Corp | Healthcare | $844K | 0.7% | 15K | -42% | |||
| 50 | $KLAC | KLA CORP | Technology | $812K | 0.7% | 2,692 | New | |||
| 51 | $AIP | Arteris, Inc. | Technology | $811K | 0.7% | 17K | New | |||
| 52 | $TEAM | Atlassian Corp | Technology | $810K | 0.7% | 10K | New | |||
| 53 | $AXON | AXON ENTERPRISE, INC. | Industrials | $792K | 0.6% | 1,412 | New | |||
| 54 | $LLY | ELI LILLY & Co | Healthcare | $765K | 0.6% | 638 | New | |||
| 55 | $WWD | Woodward, Inc. | Technology | $765K | 0.6% | 1,798 | New | |||
| 56 | — | GRANITESHARES ETF TR - GRANITE 2X LONG | — | $757K | 0.6% | 9,144 | New | |||
| 57 | $NESR | National Energy Services Reunited Corp. | Energy | $754K | 0.6% | 25K | New | |||
| 58 | $VST | Vistra Corp. | Utilities | $740K | 0.6% | 4,668 | New | |||
| 59 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | Consumer Discretionary | $716K | 0.6% | 316K | New | |||
| 60 | $OKTA | Okta, Inc. | Technology | $705K | 0.6% | 5,165 | New | |||
| 61 | $BB | BLACKBERRY Ltd | Technology | $701K | 0.6% | 55K | +100% | |||
| 62 | $DDOG | Datadog, Inc. | Technology | $688K | 0.6% | 2,641 | New | |||
| 63 | $EHC | Encompass Health Corp | Healthcare | $678K | 0.6% | 6,709 | New | |||
| 64 | $PCT | PureCycle Technologies, Inc. | Materials | $656K | 0.5% | 81K | +128% | |||
| 65 | $POET | POET TECHNOLOGIES INC. | Technology | $649K | 0.5% | 63K | New | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $646K | 0.5% | 3,442 | New | |||
| 67 | — | ISHARES TR - US HOME CONS ETF | — | $636K | 0.5% | 6,092 | New | |||
| 68 | $BOT | RoboStrategy, Inc. | Other | $614K | 0.5% | 15K | New | |||
| 69 | $INIO | INNIO N.V. | Technology | $613K | 0.5% | 16K | New | |||
| 70 | $DRTS | Alpha Tau Medical Ltd. | Healthcare | $576K | 0.5% | 46K | New | |||
| 71 | — | DIREXION SHARES ETF TRUST - DAILY INTC BULL | — | $573K | 0.5% | 2,236 | New | |||
| 72 | $VKTX | Viking Therapeutics, Inc. | Healthcare | $564K | 0.5% | 14K | New | |||
| 73 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $558K | 0.5% | 13K | -22% | |||
| 74 | — | PROSHARES TR II - ULTRA BLOOMBERG | — | $541K | 0.4% | 20K | New | |||
| 75 | $SLV | iShares Silver Trust | Financials | $528K | 0.4% | 9,873 | New | |||
| 76 | — | GRANITESHARES ETF TR - 2X LONG INTC ETF | — | $521K | 0.4% | 10K | New | |||
| 77 | — | PROSHARES TR - ULTRA BITCO ETF | — | $516K | 0.4% | 7,413 | New | |||
| 78 | $QLYS | QUALYS, INC. | Technology | $511K | 0.4% | 3,715 | New | |||
| 79 | $COGT | Cogent Biosciences, Inc. | Healthcare | $510K | 0.4% | 13K | +123% | |||
| 80 | $TWST | Twist Bioscience Corp | Healthcare | $497K | 0.4% | 4,835 | New | |||
| 81 | $NTRA | Natera, Inc. | Healthcare | $496K | 0.4% | 1,827 | New | |||
| 82 | $CCJ | CAMECO CORP | Materials | $472K | 0.4% | 4,635 | New | |||
| 83 | $PRIM | Primoris Services Corp | Energy | $471K | 0.4% | 4,756 | New | |||
| 84 | $SOC | Sable Offshore Corp. | Energy | $455K | 0.4% | 148K | New | |||
| 85 | $WPM | Wheaton Precious Metals Corp. | Materials | $450K | 0.4% | 4,006 | New | |||
| 86 | — | INVESTMENT MANAGERS SER TR - TRADR 2X LONG | — | $442K | 0.4% | 16K | New | |||
| 87 | $USO | United States Oil Fund, LP | Financials | $421K | 0.3% | 3,954 | New | |||
| 88 | $ALOY | REALLOYS INC. | Materials | $413K | 0.3% | 29K | New | |||
| 89 | — | TIDAL TRUST II - DEFI DA POET ETF | — | $413K | 0.3% | 20K | New | |||
| 90 | $AGQ | ProShares Trust II | Financials | $411K | 0.3% | 6,048 | New | |||
| 91 | $AUB | Atlantic Union Bankshares Corp | Financials | $409K | 0.3% | 9,664 | New | |||
| 92 | $GLW | CORNING INC /NY | Materials | $407K | 0.3% | 1,593 | New | |||
| 93 | — | ISHARES TR - CORE S&P500 ETF | — | $401K | 0.3% | 536 | New | |||
| 94 | $VSAT | VIASAT INC | Communication Services | $401K | 0.3% | 4,464 | New | |||
| 95 | $LESL | Leslie's, Inc. | Consumer Discretionary | $400K | 0.3% | 39K | New | |||
| 96 | — | ETF OPPORTUNITIES TRUST - ROUNDHILL T-RX | — | $397K | 0.3% | 15K | New | |||
| 97 | $XMTR | Xometry, Inc. | Industrials | $396K | 0.3% | 4,098 | -61% | |||
| 98 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $394K | 0.3% | 1,576 | New | |||
| 99 | $WYFI | WhiteFiber, Inc. | Financials | $388K | 0.3% | 9,981 | -3% | |||
| 100 | $UMAC | Unusual Machines, Inc. | Technology | $384K | 0.3% | 17K | -76% | |||
| 101 | $PENG | Penguin Solutions, Inc. | Technology | $382K | 0.3% | 5,020 | New | |||
| 102 | $KARD | Kardigan, Inc. | Healthcare | $358K | 0.3% | 15K | New | |||
| 103 | — | ETF OPPORTUNITIES TRUST - T REX 2X LONG HO | — | $352K | 0.3% | 12K | New | |||
| 104 | $NUAI | New ERA Energy & Digital, Inc. | Energy | $352K | 0.3% | 55K | New | |||
| 105 | $CMPS | COMPASS Pathways plc | Healthcare | $352K | 0.3% | 25K | +91% | |||
| 106 | $WLK | WESTLAKE CORP | Materials | $351K | 0.3% | 4,813 | New | |||
| 107 | $UNCY | Unicycive Therapeutics, Inc. | Healthcare | $349K | 0.3% | 74K | New | |||
| 108 | $VOR | Vor Biopharma Inc. | Healthcare | $347K | 0.3% | 19K | +25% | |||
| 109 | $LFTO | Liftoff Mobile, Inc. | Technology | $345K | 0.3% | 14K | New | |||
| 110 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $341K | 0.3% | 6,340 | New | |||
| 111 | $NEOV | NeoVolta Inc. | Technology | $339K | 0.3% | 108K | New | |||
| 112 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $331K | 0.3% | 3,444 | -15% | |||
| 113 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $328K | 0.3% | 1,696 | New | |||
| 114 | — | INVESTMENT MANAGERS SER TR I - TRADR 2X BE ETF | — | $325K | 0.3% | 5,429 | New | |||
| 115 | $MDGL | MADRIGAL PHARMACEUTICALS, INC. | Healthcare | $318K | 0.3% | 592 | New | |||
| 116 | $WIT | WIPRO LTD | Technology | $293K | 0.2% | 130K | New | |||
| 117 | $HYMC | HYCROFT MINING HOLDING CORP | Materials | $292K | 0.2% | 12K | +30% | |||
| 118 | $IVZ | Invesco Ltd. | Financials | $291K | 0.2% | 2,597 | New | |||
| 119 | $IMCR | Immunocore Holdings plc | Healthcare | $281K | 0.2% | 8,854 | New | |||
| 120 | — | DEUTSCHE BK AG LONDON BRH - DB GOLD DBL LNG | — | $279K | 0.2% | 2,141 | -16% | |||
| 121 | $COHU | COHU INC | Technology | $278K | 0.2% | 3,767 | New | |||
| 122 | $BE | Bloom Energy Corp | Technology | $278K | 0.2% | 918 | New | |||
| 123 | $NWL | NEWELL BRANDS INC. | Materials | $276K | 0.2% | 45K | New | |||
| 124 | $PBF | PBF Energy Inc. | Energy | $274K | 0.2% | 6,016 | -3% | |||
| 125 | $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | Healthcare | $274K | 0.2% | 66K | -52% | |||
| 126 | $CNXC | Concentrix Corp | Industrials | $273K | 0.2% | 12K | New | |||
| 127 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $270K | 0.2% | 1,034 | -32% | |||
| 128 | $IESC | IES Holdings, Inc. | Industrials | $269K | 0.2% | 366 | New | |||
| 129 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $265K | 0.2% | 3,795 | New | |||
| 130 | $PBLS | Parabilis Medicines, Inc. | Healthcare | $262K | 0.2% | 9,564 | New | |||
| 131 | — | VOLATILITY SHS TR - 2X ETHER ETF NEW | — | $256K | 0.2% | 22K | New | |||
| 132 | $CRDO | Credo Technology Group Holding Ltd | Technology | $255K | 0.2% | 937 | New | |||
| 133 | $JNJ | JOHNSON & JOHNSON | Healthcare | $254K | 0.2% | 999 | -20% | |||
| 134 | — | GRANITESHARES ETF TR - 2X LONG DELL ETF | — | $253K | 0.2% | 10K | New | |||
| 135 | $APPS | Digital Turbine, Inc. | Financials | $250K | 0.2% | 19K | New | |||
| 136 | — | ETF OPPORTUNITIES TRUST - T-REX 2X LONG SP | — | $250K | 0.2% | 16K | New | |||
| 137 | $KYIV | Kyivstar Group Ltd. | Communication Services | $249K | 0.2% | 15K | New | |||
| 138 | $ROIV | Roivant Sciences Ltd. | Healthcare | $248K | 0.2% | 7,016 | New | |||
| 139 | $BTQ | BTQ Technologies Corp. | Technology | $247K | 0.2% | 46K | New | |||
| 140 | $HPE | Hewlett Packard Enterprise Co | Technology | $244K | 0.2% | 5,408 | New | |||
| 141 | $HNGE | Hinge Health, Inc. | Technology | $244K | 0.2% | 2,938 | -45% | |||
| 142 | $CAI | Caris Life Sciences, Inc. | Healthcare | $244K | 0.2% | 14K | New | |||
| 143 | — | DIREXION SHARES ETF TRUST - DAILY BANKS ETF | — | $236K | 0.2% | 1,667 | New | |||
| 144 | $ZBIO | Zenas BioPharma, Inc. | Healthcare | $229K | 0.2% | 9,028 | -30% | |||
| 145 | $RZLV | REZOLVE AI PLC | Technology | $229K | 0.2% | 73K | New | |||
| 146 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $226K | 0.2% | 474 | -57% | |||
| 147 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $222K | 0.2% | 302 | New | |||
| 148 | $HUMA | Humacyte, Inc. | Healthcare | $222K | 0.2% | 284K | New | |||
| 149 | $HROW | HARROW, INC. | Healthcare | $221K | 0.2% | 5,205 | New | |||
| 150 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | — | $220K | 0.2% | 2,932 | New |
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)
$MXLMAXLINEAR, INC$2.3M
first bought this quarter
$FCELFUELCELL ENERGY INC$2.2M
first bought this quarter
$ALABAstera Labs, Inc.$2.1M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.1M
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$2.1M
first bought this quarter
$PANWPalo Alto Networks Inc$2.1M
first bought this quarter
+179 more in the Excel export
Added to (16)
$TEMTempus AI, Inc.+527%
now $2.0M · held 2 qtrs, 2 adds in a row
$ABSIAbsci Corp+373%
now $1.4M · held 4+ qtrs, 3 adds in a row
$ASSTStrive, Inc.+360%
now $1.3M · held 2 qtrs, 2 adds in a row
$NVTSNavitas Semiconductor Corp+353%
now $1.2M · held 3 qtrs
$NTLAIntellia Therapeutics, Inc.+346%
now $1.2M · held 4+ qtrs
$PRAXPraxis Precision Medicines, Inc.+405%
now $1.1M · held 2 qtrs, 2 adds in a row
+10 more in the Excel export
Trimmed (23)
$UMACUnusual Machines, Inc.-76%
now $384K · held 2 qtrs
$XMTRXometry, Inc.-61%
now $396K · held 4+ qtrs
$SRRKScholar Rock Holding Corp-42%
now $844K · held 3 qtrs
- GRANITESHARES ETF TR - 2X LONG COIN ETF-85%
now $101K
$IOVAIOVANCE BIOTHERAPEUTICS, INC.-52%
now $274K · held 3 qtrs, 2 trims in a row
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-57%
now $226K · held 3 qtrs, 2 trims in a row
+17 more in the Excel export
Holdings by quarter
Every 13F Scientech Research LLC has filed, 10 earlier quarters. Pick one to see what it held then.
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.
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AI-Powered Hedge Fund Analysis: Scientech Research LLC
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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.