Scientech Research LLC

CIK

2011556

Location

JERSEY CITY, NJ

Portfolio Value

Small $110,570,907

Diversification

Diversified

Filing Date

Global Rank

#5,500 / 8,622 ▼ 535 · as of Mar 2026

Top Industry

Biotechnology 14.1%

3Y Alpha vs SPY

-6.5%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.1%

SPY

+52.7%

Annualised alpha

-2.1%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

421 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.5%

+0.2 pts

Top 5

6.4%

+1.6 pts

Top 10

11.6%

+3.1 pts

HHI

Diversified+9

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.6%	$23,861,344	78
Healthcare	19.4%	$21,483,849	89
Industrials	13.8%	$15,312,892	62
Financial Services	11.6%	$12,851,330	44
Basic Materials	9.0%	$9,912,364	41
Consumer Cyclical	7.5%	$8,291,594	33
Communication Services	5.5%	$6,078,668	18
Energy	4.1%	$4,479,096	20
Consumer Defensive	3.2%	$3,534,710	14
Utilities	2.3%	$2,574,626	8
Real Estate	1.9%	$2,055,446	13
Unclassified	0.1%	$134,988	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WVE	Wave Life Sciences Ltd.	+184,758	200,331	$1,452,399
COMP	Compass, Inc.	+43,951	63,969	$467,613
OWL	Blue Owl Capital Inc.	+38,825	54,916	$501,383
HIMS	Hims & Hers Health, Inc.	+29,135	48,166	$999,926
CERT	Certara, Inc.	+28,639	40,859	$232,896
ASPI	ASP Isotopes Inc.	+21,455	40,230	$177,816
SRRK	Scholar Rock Holding Corp	+21,274	26,288	$1,292,318
OKLO	Oklo Inc.	+20,416	23,699	$1,175,233
PGY	Pagaya Technologies Ltd.	+17,983	28,174	$328,227
ACHR	Archer Aviation Inc.	+17,743	40,972	$211,825
TROX	Tronox Holdings plc	+15,931	52,225	$510,238
FRSH	Freshworks Inc.	+15,589	26,137	$209,880
RDW	Redwire Corp	+15,537	40,967	$348,219
MVST	Microvast Holdings, Inc.	+13,691	38,692	$58,038
SG	Sweetgreen, Inc.	+13,431	24,897	$129,215
PAGS	PagSeguro Digital Ltd.	+13,083	27,568	$276,231
NEXT	NextDecade Corp	+13,032	34,129	$261,428
DNN	Denison Mines Corp.	+12,960	42,758	$150,935
USAS	Americas Gold & Silver Corp	+12,658	38,804	$202,556
ENVX	Enovix Corp	+11,445	46,998	$243,449
RXRX	Recursion Pharmaceuticals, Inc.	+10,445	26,902	$82,589
PCT	PureCycle Technologies, Inc.	+9,113	35,528	$184,390
RCAT	Red Cat Holdings, Inc.	+7,400	29,496	$386,102
URG	Ur-Energy Inc	+6,919	56,619	$84,362
CUK	CARNIVAL PLC	+6,773	15,524	$400,053
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RR	Richtech Robotics Inc.	−287,172	48,647	$101,672
ABTC	American Bitcoin Corp.	−250,628	53,904	$3,320
PACB	Pacific Biosciences Of California, Inc.	−214,437	38,450	$50,754
GERN	Geron Corp	−93,626	133,846	$199,430
IOVA	Iovance Biotherapeutics, Inc.	−73,329	138,148	$484,899
ERAS	Erasca, Inc.	−54,033	18,170	$293,990
SERV	Serve Robotics Inc. /DE/	−37,116	16,979	$143,302
BFLY	Butterfly Network, Inc.	−32,754	28,938	$116,909
CGC	Canopy Growth Corp	−29,825	14,430	$13,694
QS	QuantumScape Corp	−28,226	25,820	$164,731
UWMC	UWM Holdings Corp	−23,502	51,981	$188,171
HYMC	Hycroft Mining Holding Corp	−18,508	9,568	$336,793
SLDP	Solid Power, Inc.	−17,008	22,837	$68,511
FSM	Fortuna Mining Corp.	−17,007	12,290	$122,039
VZLA	Vizsla Silver Corp.	−14,687	16,595	$54,763
ITUB	Itau Unibanco Holding S.A.	−14,410	20,257	$169,753
GOGO	Gogo Inc.	−13,842	15,542	$62,478
BTDR	Bitdeer Technologies Group	−9,719	19,175	$165,863
NEOG	Neogen Corp	−8,804	13,121	$121,894
CORZ	Core Scientific, Inc./tx	−7,603	15,903	$237,908
NEM	NEWMONT Corp /DE/	−6,704	2,268	$245,511
XRAY	DENTSPLY SIRONA Inc.	−6,019	14,492	$168,107
ANF	Abercrombie & Fitch Co /De/	−5,352	2,406	$219,836
UNIT	Uniti Group Inc.	−4,902	24,662	$231,329
AEG	Aegon Ltd.	−4,857	24,767	$179,808
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APLD	Applied Digital Corp.	68,813	$1,633,620
VRDN	Viridian Therapeutics, Inc.\DE	65,080	$1,272,964
FIG	Figma, Inc.	56,986	$1,204,684
COIN	Coinbase Global, Inc.	6,516	$1,137,758
FIVE	Five Below, Inc	4,792	$1,094,876
CTMX	CytomX Therapeutics, Inc.	230,598	$1,083,810
SNOW	Snowflake Inc.	6,782	$1,022,861
GO	Grocery Outlet Holding Corp.	127,501	$898,882
U	Unity Software Inc.	40,355	$885,388
GSAT	Globalstar, Inc.	13,218	$877,939
UMAC	Unusual Machines, Inc.	70,792	$877,820
SWMR	Swarmer, Inc	18,039	$851,440
MMYT	MakeMyTrip Ltd	21,476	$800,840
NKTR	Nektar Therapeutics	11,032	$793,752
VIAV	Viavi Solutions Inc.	23,565	$784,243
BMNR	Bitmine Immersion Technologies, Inc.	39,080	$773,002
BBAI	BigBear.ai Holdings, Inc.	212,009	$746,271
META	Meta Platforms, Inc.	1,288	$736,903
SRPT	Sarepta Therapeutics, Inc.	33,008	$718,254
LXU	Lsb Industries, Inc.	46,188	$688,201
SEDG	Solaredge Technologies, Inc.	12,853	$656,145
PATH	UiPath, Inc.	58,583	$650,271
ALMS	Alumis Inc.	29,405	$647,792
FROG	JFrog Ltd	13,696	$642,753
ELVN	Enliven Therapeutics, Inc.	15,827	$620,418
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ONDS	Ondas Inc.	197,387	$1,926,497
DPZ	Dominos Pizza Inc	3,364	$1,402,182
AMD	Advanced Micro Devices Inc	6,371	$1,364,413
MDLN	Medline Inc.	30,352	$1,274,784
CCL	Carnival Corp Ltd.	39,725	$1,213,201
GEV	GE Vernova Inc.	1,719	$1,123,486
RARE	Ultragenyx Pharmaceutical Inc.	48,032	$1,104,736
DY	Dycom Industries Inc	3,265	$1,103,243
MPWR	Monolithic Power Systems, Inc.	1,208	$1,094,882
ISRG	Intuitive Surgical Inc	1,886	$1,068,154
MDB	MongoDB, Inc.	2,390	$1,003,059
FLNC	Fluence Energy, Inc.	50,112	$991,215
PLAB	Photronics Inc	29,575	$946,400
DUOL	Duolingo, Inc.	5,385	$945,067
SIDU	Sidus Space Inc.	289,382	$908,659
UTHR	UNITED THERAPEUTICS Corp	1,855	$903,848
IDXX	Idexx Laboratories Inc /De	1,293	$874,753
AZO	Autozone Inc	257	$871,615
SPY	Spdr S&P 500 ETF Trust	1,258	$857,855
COST	Costco Wholesale Corp /New	993	$856,303
PSA	Public Storage	3,277	$850,381
SPOT	Spotify Technology S.A.	1,456	$845,513
RKLB	Rocket Lab Corp	11,803	$823,377
MSFT	Microsoft Corp	1,631	$788,784
AON	Aon plc	2,235	$788,686
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

421 tracked positions · $110,570,907 total · filing declares 449 positions · $119,872,213 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 421 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APLD	Applied Digital Corp. Technology	NEW	68,813	NEW	$1,633,620	NEW	1.48%
WVE	Wave Life Sciences Ltd. Healthcare	Added	200,331	+184,758	$1,452,399	+448.6%	1.31%
ECHO	EchoStar CORP Communication Services	Added	11,738	+4,535	$1,374,167	+75.5%	1.24%
SRRK	Scholar Rock Holding Corp Healthcare	Added	26,288	+21,274	$1,292,318	+485.1%	1.17%
VRDN	Viridian Therapeutics, Inc.\DE Healthcare	NEW	65,080	NEW	$1,272,964	NEW	1.15%
FIG	Figma, Inc. Technology	NEW	56,986	NEW	$1,204,684	NEW	1.09%
CENX	Century Aluminum Co Basic Materials	Reduced	20,487	-4,193	$1,202,382	+24.3%	1.09%
OKLO	Oklo Inc. Utilities	Added	23,699	+20,416	$1,175,233	+398.9%	1.06%
COIN	Coinbase Global, Inc. Financial Services	NEW	6,516	NEW	$1,137,758	NEW	1.03%
FIVE	Five Below, Inc Consumer Cyclical	NEW	4,792	NEW	$1,094,876	NEW	0.99%
CTMX	CytomX Therapeutics, Inc. Healthcare	NEW	230,598	NEW	$1,083,810	NEW	0.98%
SNOW	Snowflake Inc. Technology	NEW	6,782	NEW	$1,022,861	NEW	0.93%
PL	Planet Labs PBC Industrials	Added	36,590	+4,018	$1,022,690	+59.2%	0.92%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	48,166	+29,135	$999,926	+61.8%	0.90%
GO	Grocery Outlet Holding Corp. Consumer Defensive	NEW	127,501	NEW	$898,882	NEW	0.81%
U	Unity Software Inc. Technology	NEW	40,355	NEW	$885,388	NEW	0.80%
GSAT	Globalstar, Inc. Communication Services	NEW	13,218	NEW	$877,939	NEW	0.79%
UMAC	Unusual Machines, Inc. Technology	NEW	70,792	NEW	$877,820	NEW	0.79%
AA	Alcoa Corp Basic Materials	Added	13,006	+1,813	$862,687	+45.0%	0.78%
SWMR	Swarmer, Inc Technology	NEW	18,039	NEW	$851,440	NEW	0.77%
MMYT	MakeMyTrip Ltd Consumer Cyclical	NEW	21,476	NEW	$800,840	NEW	0.72%
NKTR	Nektar Therapeutics Healthcare	NEW	11,032	NEW	$793,752	NEW	0.72%
VIAV	Viavi Solutions Inc. Technology	NEW	23,565	NEW	$784,243	NEW	0.71%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	NEW	39,080	NEW	$773,002	NEW	0.70%
BBAI	BigBear.ai Holdings, Inc. Technology	NEW	212,009	NEW	$746,271	NEW	0.67%
META	Meta Platforms, Inc. Communication Services	NEW	1,288	NEW	$736,903	NEW	0.67%
SRPT	Sarepta Therapeutics, Inc. Healthcare	NEW	33,008	NEW	$718,254	NEW	0.65%
LXU	Lsb Industries, Inc. Basic Materials	NEW	46,188	NEW	$688,201	NEW	0.62%
AMP	Ameriprise Financial Inc Financial Services	Added	1,489	+402	$661,711	+24.1%	0.60%
SEDG	Solaredge Technologies, Inc. Technology	NEW	12,853	NEW	$656,145	NEW	0.59%
PATH	UiPath, Inc. Technology	NEW	58,583	NEW	$650,271	NEW	0.59%
ALMS	Alumis Inc. Healthcare	NEW	29,405	NEW	$647,792	NEW	0.59%
APP	AppLovin Corp Communication Services	Reduced	1,615	-222	$642,770	−48.1%	0.58%
FROG	JFrog Ltd Technology	NEW	13,696	NEW	$642,753	NEW	0.58%
UNH	Unitedhealth Group Inc Healthcare	Added	2,345	+680	$634,533	+15.4%	0.57%
ELVN	Enliven Therapeutics, Inc. Healthcare	NEW	15,827	NEW	$620,418	NEW	0.56%
FLY	Firefly Aerospace Inc. Industrials	NEW	21,472	NEW	$611,307	NEW	0.55%
VIST	Vista Energy, S.A.B. de C.V. Energy	NEW	7,659	NEW	$578,024	NEW	0.52%
FSLY	Fastly, Inc. Technology	NEW	19,497	NEW	$566,582	NEW	0.51%
AUGO	Aura Minerals Inc. Basic Materials	Added	6,904	+2,247	$563,366	+140.0%	0.51%
VITL	Vital Farms, Inc. Consumer Defensive	NEW	38,697	NEW	$546,401	NEW	0.49%
HUT	Hut 8 Corp. Financial Services	NEW	11,514	NEW	$540,121	NEW	0.49%
TROX	Tronox Holdings plc Basic Materials	Added	52,225	+15,931	$510,238	+237.1%	0.46%
IEX	Idex Corp /De/ Industrials	NEW	2,687	NEW	$509,320	NEW	0.46%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	4,034	NEW	$506,105	NEW	0.46%
CAKE	Cheesecake Factory Inc Consumer Cyclical	NEW	9,159	NEW	$501,455	NEW	0.45%
OWL	Blue Owl Capital Inc. Financial Services	Added	54,916	+38,825	$501,383	+108.6%	0.45%
SOUN	Soundhound Ai, Inc. Technology	NEW	72,826	NEW	$500,314	NEW	0.45%
PAAS	Pan American Silver Corp Basic Materials	NEW	8,880	NEW	$485,114	NEW	0.44%
IOVA	Iovance Biotherapeutics, Inc. Healthcare	Reduced	138,148	-73,329	$484,899	−16.0%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.