Scientech Research LLC

CIK

2011556

Location

JERSEY CITY, NJ

Portfolio Value

Small $111,028,668

Diversification

Diversified

Filing Date

Global Rank

#5,458 / 8,603 ▼ 547 · as of Mar 2026

Top Industry

Biotechnology 14.4%

3Y Alpha vs SPY

-1.9%

Period ended 3 months ago

Filed May 15, 2026 · 55d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.8%

SPY

+53.6%

Annualised alpha

-5.7%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

1.5%

+0.2 pts

Top 5

6.3%

+1.3 pts

Top 10

11.6%

+2.8 pts

HHI

Diversified+8

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.6%	$24,028,111	78
Healthcare	19.6%	$21,788,966	89
Industrials	13.7%	$15,254,167	62
Financial Services	11.1%	$12,372,054	43
Basic Materials	8.9%	$9,912,364	41
Consumer Cyclical	7.5%	$8,291,594	33
Communication Services	5.5%	$6,078,668	18
Energy	4.0%	$4,479,096	20
Consumer Defensive	3.2%	$3,534,710	14
Utilities	2.3%	$2,574,626	8
Real Estate	2.0%	$2,170,106	13
Unclassified	0.5%	$544,206	2

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	$49,807
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
FUBO	FuboTV Inc.	56,550	$1,710,072
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

421 positions · $111,028,668 total · 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	1.47%
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%	1.16%
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%	1.08%
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	1.02%
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	0.92%
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	0.71%
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	0.66%
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	0.58%
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%