Scientech Research LLC — 13F Holdings & Portfolio

CIK 2011556 · latest 13F-HR filed 2026-05-15

Scientech Research LLC manages $119.9M in 13F-reported U.S. long-equity assets across 449 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are APLD (1.36%), WVE (1.21%), SATS (1.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 323 new positions, exited 353, added to 55, and trimmed 62.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$119.9M

Long-equity book

Holdings

449

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+323 / −353 / ↑55 / ↓62

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WAVE LIFE SCIENCES LTD$1.2M +448.6%
  • SCHOLAR ROCK HLDG CORP$1.1M +485.1%
  • OKLO INC$939.6K +398.9%
  • GRANITESHARES ETF TR$798.6K +296.8%
  • ECHOSTAR CORP$591.2K +75.5%
Show all 55

Top Trims

  • RICHTECH ROBOTICS INC-$983.0K -90.6%
  • NORTHROP GRUMMAN CORP-$949.7K -81.6%
  • F5 INC-$776.2K -76.3%
  • ABERCROMBIE & FITCH CO-$756.7K -77.5%
  • NEWMONT CORP-$650.3K -72.6%
Show all 62

New Positions

  • APPLIED DIGITAL CORP$1.6M
  • THEMES ETF TR$1.4M
  • VIRIDIAN THERAPEUTICS INC$1.3M
  • FIGMA INC$1.2M
  • COINBASE GLOBAL INC$1.1M
Show all 323

Exited Positions

  • ONDAS HLDGS INC$1.9M
  • DOMINOS PIZZA INC$1.4M
  • ADVANCED MICRO DEVICES INC$1.4M
  • MEDLINE INC$1.3M
  • CARNIVAL CORP$1.2M
Show all 353
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLIED DIGITAL CORP APLD 038169207 $1.6M 1.36% 68,813 SH
2 WAVE LIFE SCIENCES LTD WVE Y95308105 $1.5M 1.21% 200,331 SH
3 ECHOSTAR CORP SATS 278768106 $1.4M 1.15% 11,738 SH
4 THEMES ETF TR BOTT 88340C701 $1.4M 1.13% 498,636 SH
5 SCHOLAR ROCK HLDG CORP SRRK 80706P103 $1.3M 1.08% 26,288 SH
6 VIRIDIAN THERAPEUTICS INC VRDN 92790C104 $1.3M 1.06% 65,080 SH
7 FIGMA INC FIG 316841105 $1.2M 1.00% 56,986 SH
8 CENTURY ALUM CO CENX 156431108 $1.2M 1.00% 20,487 SH
9 OKLO INC OKLO 02156V109 $1.2M 0.98% 23,699 SH
10 COINBASE GLOBAL INC COIN 19260Q107 $1.1M 0.95% 6,516 SH
11 FIVE BELOW INC FIVE 33829M101 $1.1M 0.91% 4,792 SH
12 CYTOMX THERAPEUTICS INC. CTMX 23284F105 $1.1M 0.90% 230,598 SH
13 GRANITESHARES ETF TR CONL 38747R801 $1.1M 0.89% 152,525 SH
14 SNOWFLAKE INC SNOW 833445109 $1.0M 0.85% 6,782 SH
15 PLANET LABS PBC PL 72703X106 $1.0M 0.85% 36,590 SH
16 HIMS & HERS HEALTH INC HIMS 433000106 $999.9K 0.83% 48,166 SH
17 GROCERY OUTLET HLDG CORP GO 39874R101 $898.9K 0.75% 127,501 SH
18 UNITY SOFTWARE INC U 91332U101 $885.4K 0.74% 40,355 SH
19 GLOBALSTAR INC GSAT 378973507 $877.9K 0.73% 13,218 SH
20 UNUSUAL MACHS INC UMAC 91532F102 $877.8K 0.73% 70,792 SH
21 ALCOA CORP AA 013872106 $862.7K 0.72% 13,006 SH
22 SWARMER INC SWMR 86989Y109 $851.4K 0.71% 18,039 SH
23 MAKEMYTRIP LIMITED MAURITIUS MMYT V5633W109 $800.8K 0.67% 21,476 SH
24 NEKTAR THERAPEUTICS NKTR 640268306 $793.8K 0.66% 11,032 SH
25 VIAVI SOLUTIONS INC VIAV 925550105 $784.2K 0.65% 23,565 SH
26 BITMINE IMMERSION TECNOLOGIE BMNR 09175A206 $773.0K 0.64% 39,080 SH
27 BIGBEAR AI HLDGS INC BBAI 08975B109 $746.3K 0.62% 212,009 SH
28 META PLATFORMS INC META 30303M102 $736.9K 0.61% 1,288 SH
29 SAREPTA THERAPEUTICS INC SRPT 803607100 $718.3K 0.60% 33,008 SH
30 THEMES ETF TR BOTT 88340C685 $708.6K 0.59% 585,626 SH
31 LSB INDS INC LXU 502160104 $688.2K 0.57% 46,188 SH
32 AMERIPRISE FINL INC AMP 03076C106 $661.7K 0.55% 1,489 SH
33 SOLAREDGE TECHNOLOGIES INC SEDG 83417M104 $656.1K 0.55% 12,853 SH
34 UIPATH INC PATH 90364P105 $650.3K 0.54% 58,583 SH
35 ALUMIS INC ALMS 022307102 $647.8K 0.54% 29,405 SH
36 APPLOVIN CORP APP 03831W108 $642.8K 0.54% 1,615 SH
37 JFROG LTD FROG M6191J100 $642.8K 0.54% 13,696 SH
38 UNITEDHEALTH GROUP INC UNH 91324P102 $634.5K 0.53% 2,345 SH
39 ENLIVEN THERAPEUTICS INC ELVN 29337E102 $620.4K 0.52% 15,827 SH
40 FIREFLY AEROSPACE INC FLY 31816X106 $611.3K 0.51% 21,472 SH
41 VANECK ETF TRUST REMX 92189H805 $579.5K 0.48% 6,585 SH
42 VISTA ENERGY S.A.B. DE C.V. VIST 92837L109 $578.0K 0.48% 7,659 SH
43 FASTLY INC FSLY 31188V100 $566.6K 0.47% 19,497 SH
44 AURA MINERALS INC AUGO G06973112 $563.4K 0.47% 6,904 SH
45 VITAL FARMS INC VITL 92847W103 $546.4K 0.46% 38,697 SH
46 HUT 8 CORP HUT 44812J104 $540.1K 0.45% 11,514 SH
47 TRONOX HOLDINGS PLC TROX G9087Q102 $510.2K 0.43% 52,225 SH
48 IDEX CORP IEX 45167R104 $509.3K 0.42% 2,687 SH
49 ALIBABA GROUP HLDG LTD BABA 01609W102 $506.1K 0.42% 4,034 SH
50 CHEESECAKE FACTORY INC CAKE 163072101 $501.5K 0.42% 9,159 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $119.9M 449 0001214659-26-006470
2025-12-31 2026-02-17 $159.0M 479 0001214659-26-001982
2025-09-30 2025-11-14 $286.9M 550 0001214659-25-016636