Scientech Research LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Scientech Research LLC maintained a portfolio of 801 distinct positions. The most significant new addition to the portfolio was APPLIED DIGITAL CORP, which now represents 1.36% of the total fund value. The fund also reduced its exposure to CENTURY ALUM CO by 17.0%.
PCA Score Concentration Risk
Risk ENB
Total Positions
801
Quarter
2026 Q1
Top Holding
APLD (1.4%)
Top 10 Concentration
10.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 801
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
APLD
APPLIED DIGITAL...
 Technology 1.36% — #1
Prev: #—
6.0 68,813 no change
NEW
 68,813 $1,633,621
$10.74 +128.7%
$23.74 +3.5%
2024 Q3 13F Filing 2026-03-31 2026-05-15
WVE
WAVE LIFE SCIEN...
 Healthcare 1.21% 0.17% #2 229
Prev: #231
5.0 184,758 1186.4%
P
S
200,331 $1,452,400
$8.01 -9.1%
$7.25 +0.4%
2025 Q4 13F Filing 2026-03-31 2026-05-15
SATS
ECHOSTAR CORP
 Communication Services 1.15% 0.49% #3 33
Prev: #36
4.5 4,535 63.0%
P
S
11,738 $1,374,168
$52.26 +146.3%
$117.07 +9.9%
2024 Q2 13F Filing 2026-03-31 2026-05-15
CRCG
THEMES ETF TR
 ETF 1.13% — #4
Prev: #—
4.5 498,636 no change
NEW
 498,636 $1,356,290 2026 Q1 13F Filing 2026-03-31 2026-05-15
SRRK
SCHOLAR ROCK HL...
 Healthcare 1.08% 0.14% #5 294
Prev: #299
3.9 21,274 424.3%
P
S
26,288 $1,292,318 2024 Q4 13F Filing 2026-03-31 2026-05-15
VRDN
VIRIDIAN THERAP...
 Healthcare 1.06% — #6
Prev: #—
3.9 65,080 no change
NEW
 65,080 $1,272,965 2024 Q3 13F Filing 2026-03-31 2026-05-15
FIG
FIGMA INC
 Technology 1.00% — #7
Prev: #—
3.9 56,986 no change
NEW
 56,986 $1,204,684 2025 Q3 13F Filing 2026-03-31 2026-05-15
CENX
CENTURY ALUM CO
 Basic Materials 1.00% 0.61% #8 10
Prev: #18
0.9 -4,193 -17.0%
P
S
20,487 $1,202,382 2025 Q3 13F Filing 2026-03-31 2026-05-15
OKLO
OKLO INC
 Utilities 0.98% 0.15% #9 265
Prev: #274
3.4 20,416 621.9%
P
S
23,699 $1,175,233 2025 Q1 13F Filing 2026-03-31 2026-05-15
COIN
COINBASE GLOBAL...
 Financial Services 0.95% — #10
Prev: #—
3.9 6,516 no change
NEW
 6,516 $1,137,759 2024 Q1 13F Filing 2026-03-31 2026-05-15
FIVE
FIVE BELOW INC
 Consumer Cyclical 0.91% — #11
Prev: #—
3.9 4,792 no change
NEW
 4,792 $1,094,876 2024 Q2 13F Filing 2026-03-31 2026-05-15
CTMX
CYTOMX THERAPEU...
 Healthcare 0.90% — #12
Prev: #—
3.9 230,598 no change
NEW
 230,598 $1,083,811 2026 Q1 13F Filing 2026-03-31 2026-05-15
CONL
GRANITESHARES E...
 ETF 0.89% 0.17% #13 209
Prev: #222
3.4 134,159 730.5%
P
S
152,525 $1,067,675 2025 Q3 13F Filing 2026-03-31 2026-05-15
SNOW
SNOWFLAKE INC
 Technology 0.85% — #14
Prev: #—
3.8 6,782 no change
NEW
 6,782 $1,022,861 2024 Q4 13F Filing 2026-03-31 2026-05-15
PL
PLANET LABS PBC
 Industrials 0.85% 0.40% #15 41
Prev: #56
2.3 4,018 12.3%
P
S
36,590 $1,022,690 2025 Q2 13F Filing 2026-03-31 2026-05-15
HIMS
HIMS & HERS HEA...
 Healthcare 0.83% 0.39% #16 42
Prev: #58
3.3 29,135 153.1%
P
S
48,166 $999,926 2024 Q2 13F Filing 2026-03-31 2026-05-15
GO
GROCERY OUTLET ...
 Consumer Defensive 0.75% — #17
Prev: #—
3.8 127,501 no change
NEW
 127,501 $898,882 2023 Q4 13F Filing 2026-03-31 2026-05-15
U
UNITY SOFTWARE ...
 Technology 0.74% — #18
Prev: #—
3.8 40,355 no change
NEW
 40,355 $885,389 2023 Q4 13F Filing 2026-03-31 2026-05-15
GSAT
GLOBALSTAR INC
 Communication Services 0.73% — #19
Prev: #—
3.8 13,218 no change
NEW
 13,218 $877,940 2026 Q1 13F Filing 2026-03-31 2026-05-15
UMAC
UNUSUAL MACHS I...
 Technology 0.73% — #20
Prev: #—
3.8 70,792 no change
NEW
 70,792 $877,821 2026 Q1 13F Filing 2026-03-31 2026-05-15
AA
ALCOA CORP
 Basic Materials 0.72% 0.37% #21 39
Prev: #60
2.3 1,813 16.2%
P
S
13,006 $862,688 2025 Q2 13F Filing 2026-03-31 2026-05-15
N/A
SWARMER INC
—
Unknown 0.71% — #22
Prev: #—
3.8 18,039 no change
NEW
 18,039 $851,441 — 13F Filing 2026-03-31 2026-05-15
MMYT
MAKEMYTRIP LIMI...
 Consumer Cyclical 0.67% — #23
Prev: #—
3.8 21,476 no change
NEW
 21,476 $800,840 2024 Q3 13F Filing 2026-03-31 2026-05-15
NKTR
NEKTAR THERAPEU...
 Healthcare 0.66% — #24
Prev: #—
3.8 11,032 no change
NEW
 11,032 $793,752 2023 Q4 13F Filing 2026-03-31 2026-05-15
VIAV
VIAVI SOLUTIONS...
 Technology 0.65% — #25
Prev: #—
3.8 23,565 no change
NEW
 23,565 $784,243 2026 Q1 13F Filing 2026-03-31 2026-05-15
BMNRD
BITMINE IMMERSI...
 Unknown 0.64% — #26
Prev: #—
3.8 39,080 no change
NEW
 39,080 $773,002 2025 Q2 13F Filing 2026-03-31 2026-05-15
BBAI
BIGBEAR AI HLDG...
 Technology 0.62% — #27
Prev: #—
3.7 212,009 no change
NEW
 212,009 $746,272 2025 Q1 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
 Communication Services 0.61% — #28
Prev: #—
3.7 1,288 no change
NEW
 1,288 $736,903 2024 Q1 13F Filing 2026-03-31 2026-05-15
SRPT
SAREPTA THERAPE...
 Healthcare 0.60% — #29
Prev: #—
3.7 33,008 no change
NEW
 33,008 $718,254 2025 Q1 13F Filing 2026-03-31 2026-05-15
BMNG
THEMES ETF TR
 ETF 0.59% — #30
Prev: #—
3.7 585,626 no change
NEW
 585,626 $708,607 2026 Q1 13F Filing 2026-03-31 2026-05-15
LXU
LSB INDS INC
 Basic Materials 0.57% — #31
Prev: #—
3.7 46,188 no change
NEW
 46,188 $688,201 2026 Q1 13F Filing 2026-03-31 2026-05-15
AMP
AMERIPRISE FINL...
 Financial Services 0.55% 0.34% #32 49
Prev: #81
2.7 402 37.0%
P
S
1,489 $661,712 2024 Q2 13F Filing 2026-03-31 2026-05-15
SEDG
SOLAREDGE TECHN...
 Technology 0.55% — #33
Prev: #—
3.7 12,853 no change
NEW
 12,853 $656,146 2024 Q3 13F Filing 2026-03-31 2026-05-15
PATH
UIPATH INC
 Technology 0.54% — #34
Prev: #—
3.7 58,583 no change
NEW
 58,583 $650,271 2024 Q2 13F Filing 2026-03-31 2026-05-15
ALMS
ALUMIS INC
 Healthcare 0.54% — #35
Prev: #—
3.7 29,405 no change
NEW
 29,405 $647,792 2025 Q1 13F Filing 2026-03-31 2026-05-15
APP
APPLOVIN CORP
 Communication Services 0.54% 0.78% #36 31
Prev: #5
0.7 -222 -12.1%
P
S
1,615 $642,770 2024 Q3 13F Filing 2026-03-31 2026-05-15
FROG
JFROG LTD
 Technology 0.54% — #37
Prev: #—
3.7 13,696 no change
NEW
 13,696 $642,753 2026 Q1 13F Filing 2026-03-31 2026-05-15
UNH
UNITEDHEALTH GR...
 Healthcare 0.53% 0.35% #38 37
Prev: #75
2.7 680 40.8%
P
S
2,345 $634,534 2023 Q4 13F Filing 2026-03-31 2026-05-15
ELVN
ENLIVEN THERAPE...
 Healthcare 0.52% — #39
Prev: #—
3.7 15,827 no change
NEW
 15,827 $620,418 2026 Q1 13F Filing 2026-03-31 2026-05-15
FLY
FIREFLY AEROSPA...
 Industrials 0.51% — #40
Prev: #—
3.7 21,472 no change
NEW
 21,472 $611,308 2025 Q3 13F Filing 2026-03-31 2026-05-15
REMX
VANECK ETF TRUS...
 ETF 0.48% — #41
Prev: #—
3.7 6,585 no change
NEW
 6,585 $579,480 2026 Q1 13F Filing 2026-03-31 2026-05-15
VIST
VISTA ENERGY S....
 Energy 0.48% — #42
Prev: #—
3.7 7,659 no change
NEW
 7,659 $578,025 2026 Q1 13F Filing 2026-03-31 2026-05-15
FSLY
FASTLY INC
 Technology 0.47% — #43
Prev: #—
3.7 19,497 no change
NEW
 19,497 $566,583 2024 Q4 13F Filing 2026-03-31 2026-05-15
ORAAF
AURA MINERALS I...
 Unknown 0.47% 0.15% #44 231
Prev: #275
2.7 2,247 48.2%
P
S
6,904 $563,366 2025 Q4 13F Filing 2026-03-31 2026-05-15
VITL
VITAL FARMS INC
 Consumer Defensive 0.46% — #45
Prev: #—
3.7 38,697 no change
NEW
 38,697 $546,402 2025 Q3 13F Filing 2026-03-31 2026-05-15
HUT
HUT 8 CORP
 Financial Services 0.45% — #46
Prev: #—
3.7 11,514 no change
NEW
 11,514 $540,122 2026 Q1 13F Filing 2026-03-31 2026-05-15
TROX
TRONOX HOLDINGS...
 Basic Materials 0.43% 0.10% #47 325
Prev: #372
2.7 15,931 43.9%
P
S
52,225 $510,238 2025 Q3 13F Filing 2026-03-31 2026-05-15
IEX
IDEX CORP
 Industrials 0.42% — #48
Prev: #—
3.7 2,687 no change
NEW
 2,687 $509,321 2025 Q2 13F Filing 2026-03-31 2026-05-15
BABA
ALIBABA GROUP H...
 Consumer Cyclical 0.42% — #49
Prev: #—
3.7 4,034 no change
NEW
 4,034 $506,106 2024 Q3 13F Filing 2026-03-31 2026-05-15
CAKE
CHEESECAKE FACT...
 Consumer Cyclical 0.42% — #50
Prev: #—
3.7 9,159 no change
NEW
 9,159 $501,455 2024 Q1 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 801 holdings

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