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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
MMacy's, Inc.COM11,100$200.8K0.2%+11,100NewHistory
GLNGGolar LNG LtdSHS3,717$201.1K0.2%+3,717NewHistory
JBLUJetBlue Airways CorpCOM45,625$201.7K0.2%+45,625NewHistory
CVSACovista Inc.COM1,752$201.9K0.2%+1,752NewHistory
ANNAAleAnna, Inc.COM CL A24,364$202.0K0.2%+24,364NewHistory
ELEstee Lauder Companies IncCL A2,822$202.5K0.2%+2,822NewHistory
USASAmericas Gold & Silver CorpCOM NEW38,804$202.6K0.2%+12,658+48.4%AddedHistory
INSPInspire Medical Systems, Inc.COM3,930$202.7K0.2%+3,930NewHistory
UAAUnder Armour, Inc.Stock34,398$203.3K0.2%+34,398NewHistory
HNGEHinge Health, Inc.CL A5,306$204.6K0.2%−835−13.6%ReducedHistory
CBZCBIZ, Inc.COM7,624$204.7K0.2%+7,624NewHistory
ROSTRoss Stores, Inc.COM945$204.7K0.2%+945NewHistory
GFLGFL Environmental Inc.SUB VTG SHS4,910$204.8K0.2%+4,910NewHistory
SPGIS&P Global Inc.Stock482$205.0K0.2%−952−66.4%ReducedHistory
CNHCNH Industrial N.V.SHS18,783$206.6K0.2%+18,783NewHistory
BTUPeabody Energy CorpCOM6,321$208.3K0.2%+6,321NewHistory
FTVFortive CorpStock3,769$208.3K0.2%+3,769NewHistory
NTLAIntellia Therapeutics, Inc.COM16,265$208.5K0.2%−2,301−12.4%ReducedHistory
FRSHFreshworks Inc.Stock26,137$209.9K0.2%+15,589+147.8%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR17,092$210.6K0.2%+17,092NewHistory
SNEXStoneX Group Inc.COM2,616$211.0K0.2%+2,616NewHistory
DLTRDollar Tree, Inc.COM1,932$211.6K0.2%+1,932NewHistory
RUNSunrun Inc.COM15,609$211.7K0.2%+1,484+10.5%AddedHistory
ACHRArcher Aviation Inc.Stock40,972$211.8K0.2%+17,743+76.4%AddedHistory
SBETSharplink, Inc.COM NEW33,058$213.2K0.2%+33,058NewHistory
NOCNorthrop Grumman CorpStock313$213.5K0.2%−1,727−84.7%ReducedHistory
MPCMarathon Petroleum CorpStock875$213.7K0.2%+875NewHistory
ADMAAdma Biologics, Inc.COM23,756$214.0K0.2%+23,756NewHistory
OTISOtis Worldwide CorpStock2,787$214.8K0.2%−286−9.3%ReducedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW669$215.5K0.2%+669NewHistory
INFYInfosys LtdSPONSORED ADR16,056$216.9K0.2%+16,056NewHistory
EXPDExpeditors International of Washington IncCOM1,515$217.0K0.2%−408−21.2%ReducedHistory
ICHRIchor Holdings, Ltd.SHS4,670$217.7K0.2%+4,670NewHistory
RTORentokil Initial PLCSPONSORED ADR6,945$218.6K0.2%+6,945NewHistory
ANFAbercrombie & Fitch CoCL A2,406$219.8K0.2%−5,352−69.0%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE2,599$219.9K0.2%+2,599NewHistory
EXKEndeavour Silver CorpCOM23,618$219.9K0.2%+23,618NewHistory
SLMSLM CorpCOM10,285$220.2K0.2%+10,285NewHistory
SAROStandardAero, Inc.COM8,565$221.2K0.2%+8,565NewHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW1,882$223.0K0.2%+1,882New–
PAGPPlains GP Holdings LPLTD PARTNR INT A9,191$223.2K0.2%−2,077−18.4%ReducedHistory
DNOWDNOW Inc.COM18,761$223.4K0.2%+18,761NewHistory
CRHCRH Public Ltd CoORD2,140$225.0K0.2%+2,140NewHistory
NSSCNapco Security Technologies, IncStock5,737$226.0K0.2%+5,737NewHistory
CMCanadian Imperial Bank of CommerceCOM2,389$226.4K0.2%+2,389NewHistory
COGTCogent Biosciences, Inc.COM5,919$227.8K0.2%+5,919NewHistory
HWMHowmet Aerospace Inc.Stock995$229.3K0.2%−792−44.3%ReducedHistory
RIOTRiot Platforms, Inc.COM18,608$230.0K0.2%+18,608NewHistory
UNITUniti Group Inc.COM SHS24,662$231.3K0.2%−4,902−16.6%ReducedHistory
NRGNRG Energy, Inc.Stock1,592$232.7K0.2%+1,592NewHistory
CERTCertara, Inc.COM40,859$232.9K0.2%+28,639+234.4%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY6,779$234.2K0.2%+6,779NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,296$234.4K0.2%+1,296NewHistory
MNSTMonster Beverage CorpCOM3,235$234.4K0.2%+3,235NewHistory
DEODiageo PLCSPON ADR NEW3,153$234.7K0.2%+3,153NewHistory
AIZAssurant, Inc.Stock1,078$234.8K0.2%+1,078NewHistory
GEGeneral Electric CoStock831$235.8K0.2%+831NewHistory
TXTTextron IncCOM2,700$236.4K0.2%+2,700NewHistory
TPRTapestry, Inc.COM1,677$236.6K0.2%+1,677NewHistory
ESNTEssent Group Ltd.COM4,058$237.2K0.2%+4,058NewHistory
LSCCLattice Semiconductor CorpCOM2,557$237.2K0.2%+2,557NewHistory
TTTrane Technologies plcSHS570$237.5K0.2%+49+9.4%AddedHistory
WTFCWintrust Financial CorpCOM1,710$237.6K0.2%+1,710NewHistory
CRCLCircle Internet Group, Inc.COM CL A2,491$237.7K0.2%+2,491NewHistory
CORZCore Scientific, Inc.COM15,903$237.9K0.2%−7,603−32.3%ReducedHistory
FFIVF5, Inc.Stock832$240.7K0.2%−3,152−79.1%ReducedHistory
UBSIUnited Bankshares IncCOM5,841$241.9K0.2%+5,841NewHistory
JHXJames Hardie Industries plcStock12,814$242.7K0.2%+12,814NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A11,079$243.1K0.2%+11,079NewHistory
ENVXEnovix CorpCOM46,998$243.4K0.2%+11,445+32.2%AddedHistory
HEHawaiian Electric Industries IncCOM16,459$244.3K0.2%+1,573+10.6%AddedHistory
TEMTempus AI, Inc.CL A5,408$244.6K0.2%+5,408NewHistory
NEMNEWMONT CorpStock2,268$245.5K0.2%−6,704−74.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF352$245.6K0.2%+352New–
DGDollar General CorpCOM2,072$246.0K0.2%+2,072NewHistory
TGBTrekor Metals LtdCOM38,554$248.7K0.2%+38,554NewHistory
SBRASabra Health Care REIT, Inc.REIT13,033$250.6K0.2%+13,033NewHistory
Investment Managers Ser Tr I46152A494TRADR 2X LONG14,471$250.9K0.2%+14,471New–
ASSTStrive, Inc.CL A COM25,056$251.1K0.2%+25,056NewHistory
ACMAecomCOM2,973$252.2K0.2%−1,686−36.2%ReducedHistory
Direxion Shs ETF Tr25461A528DAILY MU BULL2,103$253.2K0.2%+2,103New–
SUSuncor Energy IncStock3,830$253.2K0.2%−2,119−35.6%ReducedHistory
ZBIOZenas BioPharma, Inc.COM12,952$253.2K0.2%+12,952NewHistory
UECUranium Energy CorpCOM18,798$253.8K0.2%−861−4.4%ReducedHistory
ARGXArgenx SESPONSORED ADR348$254.1K0.2%+348NewHistory
STNGScorpio Tankers Inc.SHS3,423$255.6K0.2%+3,423NewHistory
PNRPENTAIR plcSHS2,943$256.4K0.2%+2,943NewHistory
URIUnited Rentals, Inc.COM352$256.5K0.2%+352NewHistory
VERIVeritone, Inc.COM130,651$257.4K0.2%+130,651NewHistory
CSIQCanadian Solar Inc.COM18,601$257.6K0.2%+18,601NewHistory
CNMCore & Main, Inc.CL A5,247$259.2K0.2%+1,201+29.7%AddedHistory
SSRMSSR Mining Inc.Stock8,827$259.5K0.2%+8,827NewHistory
DSGXDescartes Systems Group IncCOM3,631$259.8K0.2%+571+18.7%AddedHistory
AXPAmerican Express CoStock862$260.7K0.2%+862NewHistory
NEXTNextDecade CorpCOM34,129$261.4K0.2%+13,032+61.8%AddedHistory
LEUCentrus Energy CorpStock1,515$263.0K0.2%+1,515NewHistory
CARAvis Budget Group, Inc.COM1,821$265.6K0.2%+1,821NewHistory
RDDTReddit, Inc.Stock1,973$265.7K0.2%+1,973NewHistory
TSEMTower Semiconductor LtdSHS NEW1,519$266.6K0.2%−451−22.9%ReducedHistory
QBTSD-Wave Quantum Inc.Stock18,525$267.3K0.2%+18,525NewHistory

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%–