Skip to main content
Livermore
Livermore
ZHEN

Scientech Research LLC

SEC CIK
0002011556
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
449
−30 vs. Q4 2025
Portfolio value
$119.9M
−$39.1M (−24.6%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Scientech Research LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
APLDApplied Digital Corp.COM NEW68,813$1.63M1.4%+68,813NewHistory
WVEWave Life Sciences, Inc.SHS200,331$1.45M1.2%+184,758+1,186.4%AddedHistory
ECHOEchoStar CORPCL A11,738$1.37M1.1%+4,535+63.0%AddedHistory
Themes ETF Tr88340C701LEVERAGE SHS 2X498,636$1.36M1.1%+498,636New–
SRRKScholar Rock Holding CorpCOM26,288$1.29M1.1%+21,274+424.3%AddedHistory
VRDNViridian Therapeutics, Inc.COM65,080$1.27M1.1%+65,080NewHistory
FIGFigma, Inc.Stock56,986$1.20M1.0%+56,986NewHistory
CENXCentury Aluminum CoCOM20,487$1.20M1.0%−4,193−17.0%ReducedHistory
OKLOOklo Inc.COM CL A23,699$1.18M1.0%+20,416+621.9%AddedHistory
COINCoinbase Global, Inc.COM CL A6,516$1.14M0.9%+6,516NewHistory
FIVEFive Below, IncCOM4,792$1.09M0.9%+4,792NewHistory
CTMXCytomX Therapeutics, Inc.COM230,598$1.08M0.9%+230,598NewHistory
Graniteshares 2X Long Coin Daily ETF38747R801ETF152,525$1.07M0.9%+134,159+730.5%Added–
SNOWSnowflake Inc.Stock6,782$1.02M0.9%+6,782NewHistory
PLPlanet Labs PBCCOM CL A36,590$1.02M0.9%+4,018+12.3%AddedHistory
HIMSHims & Hers Health, Inc.Stock48,166$999.9K0.8%+29,135+153.1%AddedHistory
GOGrocery Outlet Holding Corp.COM127,501$898.9K0.7%+127,501NewHistory
UUnity Software Inc.COM40,355$885.4K0.7%+40,355NewHistory
GSATGlobalstar, Inc.COM NEW13,218$877.9K0.7%+13,218NewHistory
UMACUnusual Machines, Inc.Stock70,792$877.8K0.7%+70,792NewHistory
AAAlcoa CorpStock13,006$862.7K0.7%+1,813+16.2%AddedHistory
SWMRSwarmer, IncCOM SHS18,039$851.4K0.7%+18,039NewHistory
MMYTMakeMyTrip LtdStock21,476$800.8K0.7%+21,476NewHistory
NKTRNektar TherapeuticsCOM NEW11,032$793.8K0.7%+11,032NewHistory
VIAVViavi Solutions Inc.COM23,565$784.2K0.7%+23,565NewHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW39,080$773.0K0.6%+39,080NewHistory
BBAIBigBear.ai Holdings, Inc.COM212,009$746.3K0.6%+212,009NewHistory
METAMeta Platforms, Inc.Stock1,288$736.9K0.6%+1,288NewHistory
SRPTSarepta Therapeutics, Inc.COM33,008$718.3K0.6%+33,008NewHistory
Themes ETF Tr88340C685LEVERAGE SHS 2X585,626$708.6K0.6%+585,626New–
LXULSB Industries, Inc.COM46,188$688.2K0.6%+46,188NewHistory
AMPAmeriprise Financial IncCOM1,489$661.7K0.6%+402+37.0%AddedHistory
SEDGSolaredge Technologies, Inc.COM12,853$656.1K0.5%+12,853NewHistory
PATHUiPath, Inc.Stock58,583$650.3K0.5%+58,583NewHistory
ALMSAlumis Inc.COM29,405$647.8K0.5%+29,405NewHistory
APPAppLovin CorpCOM CL A1,615$642.8K0.5%−222−12.1%ReducedHistory
FROGJFrog LtdStock13,696$642.8K0.5%+13,696NewHistory
UNHUnitedHealth Group IncStock2,345$634.5K0.5%+680+40.8%AddedHistory
ELVNEnliven Therapeutics, Inc.COM15,827$620.4K0.5%+15,827NewHistory
FLYFirefly Aerospace Inc.COM21,472$611.3K0.5%+21,472NewHistory
VanEck ETF Trust92189H805RARE EARTH AND S6,585$579.5K0.5%+6,585New–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS7,659$578.0K0.5%+7,659NewHistory
FSLYFastly, Inc.CL A19,497$566.6K0.5%+19,497NewHistory
AUGOAura Minerals Inc.SHS6,904$563.4K0.5%+2,247+48.2%AddedHistory
VITLVital Farms, Inc.COM38,697$546.4K0.5%+38,697NewHistory
HUTHut 8 Corp.COM11,514$540.1K0.5%+11,514NewHistory
TROXTronox Holdings plcSHS52,225$510.2K0.4%+15,931+43.9%AddedHistory
IEXIdex CorpCOM2,687$509.3K0.4%+2,687NewHistory
BABAAlibaba Group Holding LtdADR4,034$506.1K0.4%+4,034NewHistory
CAKECheesecake Factory IncCOM9,159$501.5K0.4%+9,159NewHistory
OWLBlue Owl Capital Inc.COM CL A54,916$501.4K0.4%+38,825+241.3%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM72,826$500.3K0.4%+72,826NewHistory
PAASPan American Silver CorpStock8,880$485.1K0.4%+8,880NewHistory
IOVAIovance Biotherapeutics, Inc.COM138,148$484.9K0.4%−73,329−34.7%ReducedHistory
CDECoeur Mining, Inc.COM NEW24,982$468.9K0.4%+24,982NewHistory
COMPCompass, Inc.CL A63,969$467.6K0.4%+43,951+219.6%AddedHistory
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG2,542$465.1K0.4%+2,542NewHistory
EMBJEmbraer S.A.ADR7,679$455.7K0.4%+4,541+144.7%AddedHistory
FFord Motor CoStock39,364$454.3K0.4%+39,364NewHistory
BNBROOKFIELD CorpCL A LTD VT SH11,059$447.6K0.4%+2,497+29.2%AddedHistory
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS106,650$441.5K0.4%+106,650New–
XMTRXometry, Inc.CLASS A COM10,546$430.7K0.4%+6,413+155.2%AddedHistory
Direxion Shs ETF Tr25461A544DAILY TSM BULL7,472$426.8K0.4%+7,472New–
PINSPinterest, Inc.CL A22,973$421.3K0.4%+22,973NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,477$417.4K0.3%+1,679+93.4%Added–
iShares Tr464287838U.S. BAS MTL ETF2,350$413.4K0.3%+2,350New–
VCXFundrise Innovation Fund, LLCCOM SHS3,125$409.2K0.3%+3,125NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK49,433$408.3K0.3%+49,433NewHistory
FERFerrovial N.V.ORD SHS6,231$405.3K0.3%−62−1.0%ReducedHistory
Carnival Corp Ltd.14365C103ADR15,524$400.1K0.3%+6,773+77.4%Added–
NYTNew York Times CoCL A4,754$398.1K0.3%+4,754NewHistory
RFRegions Financial CorpCOM15,049$393.1K0.3%+15,049NewHistory
ZETAZeta Global Holdings Corp.CL A24,322$387.2K0.3%+24,322NewHistory
RCATRed Cat Holdings, Inc.Stock29,496$386.1K0.3%+7,400+33.5%AddedHistory
KOSKosmos Energy Ltd.COM138,072$383.8K0.3%+138,072NewHistory
MTArcelorMittalNY REGISTRY SH7,362$382.7K0.3%+1,863+33.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,234$375.2K0.3%+1,234NewHistory
DALDelta Air Lines, Inc.COM NEW5,586$371.4K0.3%+5,586NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,097$370.7K0.3%−1,993−64.5%ReducedHistory
TET1 Energy Inc.COM NEW84,132$369.3K0.3%+84,132NewHistory
DELLDell Technologies Inc.Stock2,247$368.8K0.3%+2,247NewHistory
Sprott FDS Tr85208P873SILVER MINERS6,205$367.2K0.3%+6,205New–
MFCManulife Financial CorpCOM10,647$366.7K0.3%+4,389+70.1%AddedHistory
LOGILogitech International S.A.SHS4,008$365.2K0.3%+32+0.8%AddedHistory
GCTGigaCloud Technology IncStock8,014$363.7K0.3%+8,014NewHistory
ALCAlcon IncStock4,808$362.3K0.3%+4,808NewHistory
PORPortland General Electric CoCOM NEW6,846$361.3K0.3%+6,846NewHistory
SYRESpyre Therapeutics, Inc.COM NEW7,088$357.5K0.3%+7,088NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A5,425$355.2K0.3%+5,425NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D7,664$354.2K0.3%+7,664NewHistory
ITWIllinois Tool Works IncStock1,358$353.5K0.3%+1,358NewHistory
OSCROscar Health, Inc.CL A30,667$351.8K0.3%+5,987+24.3%AddedHistory
GMABGenmab A/SSPONSORED ADS13,109$351.7K0.3%+13,109NewHistory
JANJanus Living, Inc.CL A-114,827$349.5K0.3%+14,827NewHistory
RDWRedwire CorpStock40,967$348.2K0.3%+15,537+61.1%AddedHistory
ALKTAlkami Technology, Inc.Stock22,210$348.0K0.3%+22,210NewHistory
IBNIcici Bank LtdADR13,359$346.0K0.3%+13,359NewHistory
ELFe.l.f. Beauty, Inc.COM5,658$342.9K0.3%+5,658NewHistory
HDHome Depot, Inc.Stock1,042$342.7K0.3%−819−44.0%ReducedHistory
OCGNOcugen, Inc.COM188,525$341.2K0.3%+188,525NewHistory

Sold out since Q4 2025 (352)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 352 by value last quarter.

Positions of Scientech Research LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ONDSOndas Inc.COM NEW197,387$1.93M1.2%History
DPZDominos Pizza IncCOM3,364$1.40M0.9%History
AMDAdvanced Micro Devices IncStock6,371$1.36M0.9%History
MDLNMedline Inc.COM CL A30,352$1.27M0.8%History
CCLCarnival Corp Ltd.UNIT 99/99/999939,725$1.21M0.8%History
GEVGE Vernova Inc.Stock1,719$1.12M0.7%History
RAREUltragenyx Pharmaceutical Inc.COM48,032$1.10M0.7%History
DYDycom Industries IncCOM3,265$1.10M0.7%History
MPWRMonolithic Power Systems, Inc.COM1,208$1.09M0.7%History
ISRGIntuitive Surgical IncCOM NEW1,886$1.07M0.7%History
MDBMongoDB, Inc.CL A2,390$1.00M0.6%History
FLNCFluence Energy, Inc.COM CL A50,112$991.2K0.6%History
PLABPhotronics IncCOM29,575$946.4K0.6%History
DUOLDuolingo, Inc.CL A COM5,385$945.1K0.6%History
SIDUSidus Space Inc.CL A COM NEW289,382$908.7K0.6%History
UTHRUnited Therapeutics CorpCOM1,855$903.8K0.6%History
IDXXIDEXX Laboratories IncCOM1,293$874.8K0.6%History
AZOAutoZone IncCOM257$871.6K0.5%History
SPYSPDR S&P 500 ETF TrustETF1,258$857.9K0.5%History
COSTCostco Wholesale CorpStock993$856.3K0.5%History
PSAPublic StorageCOM3,277$850.4K0.5%History
SPOTSpotify Technology S.A.Stock1,456$845.5K0.5%History
RKLBRocket Lab CorpCOM11,803$823.4K0.5%History
MSFTMicrosoft CorpStock1,631$788.8K0.5%History
AONAon plcCL A2,235$788.7K0.5%History
CEGConstellation Energy CorpStock2,232$788.5K0.5%History
GDGeneral Dynamics CorpStock2,315$779.4K0.5%History
ProShares Tr74347X831ULTRAPRO QQQ14,753$777.8K0.5%–
Amplify ETF Tr032108649AMPLIFY JUNIOR S27,480$760.4K0.5%–
AXTIAxt IncCOM45,907$750.6K0.5%History
AVBAvalonbay Communities IncCOM4,082$740.1K0.5%History
KNSLKinsale Capital Group, Inc.Stock1,882$736.1K0.5%History
AGXArgan IncStock2,330$730.0K0.5%History
RSGRepublic Services, Inc.COM3,381$716.5K0.5%History
NKENIKE, Inc.Stock11,123$708.6K0.4%History
ETNEaton Corp plcStock2,220$707.1K0.4%History
RACEFerrari N.V.COM1,889$698.1K0.4%History
CVCOCavco Industries, Inc.COM1,170$691.2K0.4%History
GPIGroup 1 Automotive IncCOM1,757$691.0K0.4%History
VMCVulcan Materials COCOM2,419$689.9K0.4%History
AXSMAxsome Therapeutics, Inc.COM3,593$656.2K0.4%History
FSLRFirst Solar, Inc.Stock2,497$652.3K0.4%History
CBOECboe Global Markets, Inc.COM2,560$642.6K0.4%History
PODDInsulet CorpStock2,143$609.1K0.4%History
HIGHartford Insurance Group, Inc.Stock4,190$577.4K0.4%History
SPXCSPX Technologies, Inc.COM2,881$576.4K0.4%History
POOLPool CorpCOM2,515$575.3K0.4%History
KYMRKymera Therapeutics, Inc.COM7,379$574.2K0.4%History
LIILennox International IncCOM1,181$573.5K0.4%History
SPHRSphere Entertainment Co.CL A6,022$572.6K0.4%History
EXPEagle Materials IncCOM2,738$565.9K0.4%History
SFMSprouts Farmers Market, Inc.COM7,072$563.4K0.4%History
EHCEncompass Health CorpCOM5,306$563.2K0.4%History
CAVACava Group, Inc.COM9,568$561.5K0.4%History
NVMINova Ltd.COM1,689$554.7K0.3%History
CASYCaseys General Stores IncCOM989$546.6K0.3%History
NBIXNeurocrine Biosciences IncStock3,848$545.8K0.3%History
ZBRAZebra Technologies CorpCL A2,231$541.7K0.3%History
FDSFactset Research Systems IncStock1,858$539.2K0.3%History
ORCLOracle CorpStock2,730$532.1K0.3%History
CMECME Group Inc.COM1,928$526.5K0.3%History
CDNSCadence Design Systems IncStock1,659$518.6K0.3%History
IVVDInvivyd, Inc.COM209,331$517.0K0.3%History
GDDYGoDaddy Inc.CL A4,158$515.9K0.3%History
NUAINew ERA Energy & Digital, Inc.COM176,057$515.8K0.3%History
CSLCarlisle Companies IncCOM1,592$509.2K0.3%History
ALGNAlign Technology IncCOM3,240$505.9K0.3%History
PALIPalisade Bio, Inc.COM211,441$496.9K0.3%History
ESLTElbit Systems LtdStock843$487.0K0.3%History
ASMLASML Holding NVADR454$485.7K0.3%History
CORTCorcept Therapeutics IncCOM13,915$484.2K0.3%History
LPTHLightpath Technologies IncCOM CL A44,775$483.6K0.3%History
HLIHoulihan Lokey, Inc.CL A2,771$482.7K0.3%History
CBRECbre Group, Inc.CL A2,966$476.9K0.3%History
LHLabcorp Holdings Inc.Stock1,873$469.9K0.3%History
RIVNRivian Automotive, Inc.Stock23,741$467.9K0.3%History
PRCTPROCEPT BioRobotics CorpCOM14,825$466.4K0.3%History
DASHDoorDash, Inc.Stock2,053$465.0K0.3%History
CDWCDW CorpCOM3,392$462.0K0.3%History
SCHWSchwab Charles CorpStock4,539$453.5K0.3%History
WRBYWarby Parker Inc.CL A COM20,347$443.4K0.3%History
UALUnited Airlines Holdings, Inc.COM3,915$437.8K0.3%History
OLMAOlema Pharmaceuticals, Inc.COM17,474$436.9K0.3%History
METCRamaco Resources, Inc.COM CL A24,052$432.9K0.3%History
ASNDAscendis Pharma A/SSPONSORED ADR2,017$430.1K0.3%History
ROKRockwell Automation, IncStock1,101$428.4K0.3%History
NEUNewmarket CorpCOM622$427.5K0.3%History
GNRCGenerac Holdings Inc.Stock3,116$424.9K0.3%History
DFTXDefinium Therapeutics, Inc.Stock31,699$424.4K0.3%History
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH2,653$422.9K0.3%–
HCAHCA Healthcare, Inc.COM885$413.2K0.3%History
UUUUEnergy Fuels IncCOM NEW28,415$413.2K0.3%History
SYKStryker CorpStock1,149$403.8K0.3%History
WSOWatsco IncCOM1,183$398.6K0.3%History
WDAYWorkday, Inc.CL A1,854$398.2K0.3%History
INTUIntuit Inc.Stock600$397.5K0.2%History
YUMYum Brands IncStock2,627$397.4K0.2%History
TSCOTractor Supply CoCOM7,944$397.3K0.2%History
GAPGap IncCOM15,514$397.2K0.2%History
ProShares Tr74347R669PSHS ULT SEMICDT7,562$397.1K0.2%–