Scientech Research LLC
Long book
$119.9M
Q1 2026
Positions
449
Top-10 weight
11%
concentration
Last quarter
+17.1%
SPY +14.8%
Turnover
84%
of book per quarter
Strategy in plain words
auto-generated from filingsScientech Research LLC is a quantitative fund whose holdings reflect models, not opinions, running a $119.9M US long book across 449 positions.
The portfolio is broadly diversified across 449 positions (top 10 only 11%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: APPLIED DIGITAL CORP, WAVE LIFE SCIENCES LTD, ECHOSTAR CORP-A, THEMES ETF TR LEVERAGE, SCHOLAR ROCK HOLDING CORP.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.5%
Q2 2024
+7.9%
Q3 2024
+1.8%
Q4 2024
-5.5%
Q1 2025
+16.5%
Q2 2025
+9.3%
Q3 2025
-0.3%
Q4 2025
+0.6%
Q1 2026
+17.1%
Sector allocation
Technology 28%
Healthcare 17%
Industrials 13%
Financials 13%
Materials 7%
Consumer discretionary 6%
Other 4%
Services media 3%
Long book by quarter
What does Scientech Research own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| APLD APPLIED DIGITAL CORP | Technology | 68.8K | $1.6M | 1.4% | New |
| WVE WAVE LIFE SCIENCES LTD | Healthcare | 200.3K | $1.5M | 1.2% | +1186.4% |
| ECHO ECHOSTAR CORP-A | Communications | 11.7K | $1.4M | 1.1% | +63.0% |
| SRRK SCHOLAR ROCK HOLDING CORP | Healthcare | 26.3K | $1.3M | 1.1% | +424.3% |
| VRDN VIRIDIAN THERAPEUTICS INC | Healthcare | 65.1K | $1.3M | 1.1% | New |
| FIG FIGMA INC-CL A | Technology | 57.0K | $1.2M | 1.0% | New |
| CENX CENTURY ALUMINUM COMPANY | Industrials | 20.5K | $1.2M | 1.0% | -17.0% |
| OKLO OKLO INC | Utilities | 23.7K | $1.2M | 1.0% | +621.9% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 6.5K | $1.1M | 0.9% | New |
| FIVE FIVE BELOW | Consumer discretionary | 4.8K | $1.1M | 0.9% | New |
| CTMX CYTOMX THERAPEUTICS INC | Healthcare | 230.6K | $1.1M | 0.9% | New |
| SNOW SNOWFLAKE INC | Technology | 6.8K | $1.0M | 0.9% | New |
| PL PLANET LABS PBC | Technology | 36.6K | $1.0M | 0.9% | +12.3% |
| HIMS HIMS & HERS HEALTH INC | Healthcare | 48.2K | $1000K | 0.8% | +153.1% |
| GO GROCERY OUTLET HOLDING CORP | Consumer discretionary | 127.5K | $899K | 0.7% | New |
| U UNITY SOFTWARE INC | Technology | 40.4K | $885K | 0.7% | New |
| GSAT GLOBALSTAR INC | Communications | 13.2K | $878K | 0.7% | New |
| UMAC UNUSUAL MACHINES INC /US | Technology | 70.8K | $878K | 0.7% | New |
| AA ALCOA CORP | Industrials | 13.0K | $863K | 0.7% | +16.2% |
| SWMR SWARMER INC | Technology | 18.0K | $851K | 0.7% | New |
| MMYT MAKEMYTRIP LTD | Industrials | 21.5K | $801K | 0.7% | New |
| NKTR NEKTAR THERAPEUTICS | Healthcare | 11.0K | $794K | 0.7% | New |
| VIAV VIAVI SOLUTIONS INC | Technology | 23.6K | $784K | 0.7% | New |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 39.1K | $773K | 0.6% | New |
| BBAI BIGBEAR.AI HOLDINGS INC | Technology | 212.0K | $746K | 0.6% | New |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $737K | 0.6% | New |
| SRPT SAREPTA THERAPEUTICS INC | Healthcare | 33.0K | $718K | 0.6% | New |
| LXU LSB INDUSTRIES INC | Materials | 46.2K | $688K | 0.6% | New |
| AMP AMERIPRISE FINANCIAL INC | Financials | 1.5K | $662K | 0.6% | +37.0% |
| SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 12.9K | $656K | 0.5% | New |
| PATH UIPATH INC - CLASS A | Technology | 58.6K | $650K | 0.5% | New |
| ALMS ALUMIS INC | Healthcare | 29.4K | $648K | 0.5% | New |
| APP APPLOVIN CORP-CLASS A | Technology | 1.6K | $643K | 0.5% | -12.1% |
| FROG JFROG LTD | Technology | 13.7K | $643K | 0.5% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.3K | $635K | 0.5% | +40.8% |
| ELVN ENLIVEN THERAPEUTICS INC | Healthcare | 15.8K | $620K | 0.5% | New |
| FLY FIREFLY AEROSPACE INC | Industrials | 21.5K | $611K | 0.5% | New |
| FSLY FASTLY INC - CLASS A | Technology | 19.5K | $567K | 0.5% | New |
| AUGO AURA MINERALS INC | Materials | 6.9K | $563K | 0.5% | +48.2% |
| VITL VITAL FARMS INC | Consumer staples | 38.7K | $546K | 0.5% | New |
| HUT HUT 8 CORP | Financials | 11.5K | $540K | 0.5% | New |
| TROX TRONOX HOLDINGS PLC | Materials | 52.2K | $510K | 0.4% | +43.9% |
| IEX IDEX CORP | Industrials | 2.7K | $509K | 0.4% | New |
| CAKE CHEESECAKE FACTORY INC/THE | Consumer discretionary | 9.2K | $501K | 0.4% | New |
| OWL BLUE OWL CAPITAL INC | Financials | 54.9K | $501K | 0.4% | +241.3% |
| SOUN SOUNDHOUND AI INC-A | Technology | 72.8K | $500K | 0.4% | New |
| PAAS PAN AMERICAN SILVER CORP | Materials | 8.9K | $485K | 0.4% | New |
| IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 138.1K | $485K | 0.4% | -34.7% |
| CDE COEUR MINING INC | Materials | 25.0K | $469K | 0.4% | New |
| COMP COMPASS INC - CLASS A | Real estate | 64.0K | $468K | 0.4% | +219.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 449 | $119.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 479 | $159.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 550 | $286.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 572 | $409.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 541 | $377.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 550 | $353.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 590 | $502.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 563 | $485.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 394 | $188.7M | canonical | SEC ↗ |
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