Scientech Research LLC — 13F Holdings & Portfolio
CIK 2011556 · latest 13F-HR filed 2026-08-14
Scientech Research LLC manages $123.4M in 13F-reported U.S. long-equity assets across 224 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MXL (1.85%), FCEL (1.74%), ALAB (1.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 186 new positions and exited 411; 17 existing positions rose in reported value and 20 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 16.7%Cumulative share of the portfolio held in the largest N positions.
SUITE 310
JERSEY CITY, NJ 07302
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DUAN, LE Control | MANAGING MEMBER | 25–50% | Individual |
| WEI, RUI Control | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER | 25–50% | Individual |
| ZHANG, ZHENG Control | MANAGING MEMBER | 25–50% | Individual |
| AMICORP CAYMAN FIDUCIARY LIMITED | TRUSTEE | General partner | Foreign Entity |
| FINE TALENT LIMITED | SHAREHOLDER | 75% or more | Foreign Entity |
| METROPOLIS HOLDING CHINA LIMITED | MEMBER | 5–10% | Foreign Entity |
| TIGER CLAW HOLDINGS LIMITED | SHAREHOLDER | 75% or more | Foreign Entity |
| TIGERSTEP DEVELOPMENTS LIMITED | SHAREHOLDER | 75% or more | Foreign Entity |
| TIGERSTEP TRUST | SHAREHOLDER | 75% or more | Foreign Entity |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- TEMPUS AI INC$1.7M +702.8%
- ABSCI CORPORATION$1.4M +1728.9%
- NAVITAS SEMICONDUCTOR CORP$1.1M +826.3%
- INTELLIA THERAPEUTICS INC$1.0M +488.6%
- STRIVE INC$1.0M +401.3%
Top Trims
- GRANITESHARES ETF TR-$966.7K -90.5%
- UNUSUAL MACHS INC-$493.7K -56.2%
- SCHOLAR ROCK HLDG CORP-$448.6K -34.7%
- PAN AMERN SILVER CORP-$271.2K -55.9%
- IOVANCE BIOTHERAPEUTICS INC-$211.3K -43.6%
New Positions
- MAXLINEAR INC$2.3M
- FUELCELL ENERGY INC$2.2M
- ASTERA LABS INC$2.1M
- SPACE EXPLORATION TECHN CORP$2.1M
- APPLIED MATLS INC$2.1M
Exited Positions
- APPLIED DIGITAL CORP$1.6M
- WAVE LIFE SCIENCES LTD$1.5M
- ECHOSTAR CORP$1.4M
- THEMES ETF TR$1.4M
- VIRIDIAN THERAPEUTICS INC$1.3M
Scientech Research LLC Holdings (2026-06-30)
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 | MAXLINEAR INC | MXL | 57776J100 | $2.3M | 1.85% | 17,844 | SH |
| 2 | FUELCELL ENERGY INC | FCEL | 35952H700 | $2.2M | 1.74% | 59,756 | SH |
| 3 | ASTERA LABS INC | ALAB | 04626A103 | $2.1M | 1.71% | 4,367 | SH |
| 4 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $2.1M | 1.69% | 12,200 | SH |
| 5 | APPLIED MATLS INC | AMAT | 038222105 | $2.1M | 1.69% | 2,881 | SH |
| 6 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.1M | 1.68% | 6,068 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $2.0M | 1.63% | 4,794 | SH |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.0M | 1.59% | 2,573 | SH |
| 9 | TEMPUS AI INC | TEM | 88023B103 | $2.0M | 1.59% | 33,889 | SH |
| 10 | SANDISK CORP | SNDK | 80004C200 | $1.9M | 1.56% | 849 | SH |
| 11 | STRATEGY INC | MSTR | 594972408 | $1.9M | 1.54% | 21,887 | SH |
| 12 | MODERNA INC | MRNA | 60770K107 | $1.9M | 1.52% | 26,826 | SH |
| 13 | DIREXION SHARES ETF TRUST | SOXL | 25459W458 | $1.9M | 1.51% | 6,982 | SH |
| 14 | NEBIUS GROUP N.V. | NBIS | N97284108 | $1.9M | 1.50% | 6,718 | SH |
| 15 | QUANTINUUM INC | QNT | 74768A104 | $1.9M | 1.50% | 22,692 | SH |
| 16 | TERADYNE INC | TER | 880770102 | $1.8M | 1.48% | 3,765 | SH |
| 17 | BACKBLAZE INC | BLZE | 05637B105 | $1.8M | 1.45% | 112,471 | SH |
| 18 | OUSTER INC | OUST | 68989M202 | $1.8M | 1.43% | 28,282 | SH |
| 19 | BILLIONTOONE INC | BLLN | 090168105 | $1.7M | 1.41% | 14,490 | SH |
| 20 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $1.7M | 1.39% | 7,735 | SH |
| 21 | THEMES ETF TR | GLWG | 88340W681 | $1.6M | 1.29% | 35,197 | SH |
| 22 | TALEN ENERGY CORP | TLN | 87422Q109 | $1.6M | 1.26% | 4,043 | SH |
| 23 | INTEL CORP | INTC | 458140100 | $1.5M | 1.21% | 10,683 | SH |
| 24 | KYMERA THERAPEUTICS INC | KYMR | 501575104 | $1.5M | 1.20% | 12,943 | SH |
| 25 | PROSHARES TR | TQQQ | 74347X831 | $1.5M | 1.20% | 18,276 | SH |
| 26 | CHURCHILL CAP CORP XI | CCXI | G2131A108 | $1.5M | 1.19% | 84,053 | SH |
| 27 | SEZZLE INC | SEZL | 78435P105 | $1.5M | 1.18% | 8,512 | SH |
| 28 | ABSCI CORPORATION | ABSI | 00091E109 | $1.4M | 1.17% | 124,434 | SH |
| 29 | THEMES ETF TR | SPCH | 88340W525 | $1.3M | 1.08% | 87,039 | SH |
| 30 | STRIVE INC | ASST | 862945300 | $1.3M | 1.02% | 115,353 | SH |
| 31 | TENABLE HLDGS INC | TENB | 88025T102 | $1.3M | 1.02% | 34,084 | SH |
| 32 | PATTERN GROUP INC | PTRN | 70339W104 | $1.3M | 1.02% | 49,870 | SH |
| 33 | TEXAS INSTRS INC | TXN | 882508104 | $1.2M | 1.01% | 4,181 | SH |
| 34 | NAVITAS SEMICONDUCTOR CORP | NVTS | 63942X106 | $1.2M | 1.01% | 69,340 | SH |
| 35 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | $1.2M | 0.99% | 72,533 | SH |
| 36 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $1.2M | 0.95% | 8,592 | SH |
| 37 | BITDEER TECHNOLOGIES GROUP | BTDR | G11448100 | $1.2M | 0.94% | 73,428 | SH |
| 38 | PRAXIS PRECISION MEDICINES I | PRAX | 74006W207 | $1.1M | 0.92% | 3,378 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.1M | 0.91% | 1,929 | SH |
| 40 | LAM RESEARCH CORP | LRCX | 512807306 | $1.1M | 0.90% | 2,563 | SH |
| 41 | DIREXION SHARES ETF TRUST | KORU | 25461A387 | $1.1M | 0.88% | 1,391 | SH |
| 42 | FABRINET | FN | G3323L100 | $1.1M | 0.86% | 1,894 | SH |
| 43 | ETF OPPORTUNITIES TRUST | MSTU | 26923N173 | $1.0M | 0.81% | 618,004 | SH |
| 44 | ROCKET LAB CORP | RKLB | 773121108 | $997.6K | 0.81% | 9,814 | SH |
| 45 | DAVE INC | DAVE | 23834J201 | $942.3K | 0.76% | 2,529 | SH |
| 46 | ON SEMICONDUCTOR CORP | ON | 682189105 | $940.7K | 0.76% | 9,950 | SH |
| 47 | ADVANCED ENERGY INDS | AEIS | 007973100 | $895.6K | 0.73% | 2,402 | SH |
| 48 | FORMFACTOR INC | FORM | 346375108 | $851.5K | 0.69% | 5,324 | SH |
| 49 | SCHOLAR ROCK HLDG CORP | SRRK | 80706P103 | $843.8K | 0.68% | 15,341 | SH |
| 50 | KLA CORP | KLAC | 482480100 | $812.2K | 0.66% | 2,692 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $123.4M | 224 | 0001214659-26-010385 |
| 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 |
SUITE 310
JERSEY CITY, NJ 07302