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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
VORVor Biopharma Inc.COM NEW15,047$268.4K0.2%+15,047NewHistory
BCSBarclays PLCADR12,694$268.6K0.2%+3,722+41.5%AddedHistory
SHOOSteven Madden, Ltd.COM8,007$271.6K0.2%+8,007NewHistory
SCHLScholastic CorpCOM6,973$272.4K0.2%+6,973NewHistory
Tidal Trust II88636V652DEFIANCE DLY TRG10,046$272.4K0.2%+10,046New–
YOUClear Secure, Inc.COM CL A5,672$274.6K0.2%+5,672NewHistory
Investment Managers Ser Tr I46092D665TRADR 2X LONG AP25,135$274.7K0.2%+25,135New–
PAGSPagSeguro Digital Ltd.COM CL A27,568$276.2K0.2%+13,083+90.3%AddedHistory
KNFKnife River CorpStock3,431$280.1K0.2%+3,431NewHistory
NSITInsight Enterprises IncCOM4,198$281.3K0.2%+4,198NewHistory
RTXRTX CorpStock1,464$282.4K0.2%+1,464NewHistory
SATLSatellogic Inc.COM CL A52,364$284.9K0.2%+52,364NewHistory
DOCNDigitalOcean Holdings, Inc.COM3,358$288.0K0.2%+3,358NewHistory
IONQIonQ, Inc.COM10,006$288.5K0.2%+10,006NewHistory
HPQHP IncStock15,018$288.5K0.2%+2,937+24.3%AddedHistory
FOURShift4 Payments, Inc.CL A6,656$291.1K0.2%+6,656NewHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X3,377$292.3K0.2%+3,377New–
AMPXAmprius Technologies, Inc.COMMON STOCK17,359$292.7K0.2%+4,549+35.5%AddedHistory
SLFSun Life Financial IncCOM4,685$293.1K0.2%+4,685NewHistory
ERASErasca, Inc.COM18,170$294.0K0.2%−54,033−74.8%ReducedHistory
PBFPBF Energy Inc.CL A6,228$296.6K0.2%+6,228NewHistory
TOSTToast, Inc.Stock11,210$297.2K0.2%+11,210NewHistory
AMRZAmrize LtdSHS5,344$299.4K0.2%+5,344NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW9,502$301.4K0.3%+9,502NewHistory
FDXFedEx CorpStock849$302.4K0.3%+849NewHistory
JNJJohnson & JohnsonStock1,241$303.4K0.3%+1,241NewHistory
LITELumentum Holdings Inc.COM436$306.4K0.3%−2,007−82.2%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A21,394$307.4K0.3%+21,394NewHistory
TOLToll Brothers, Inc.COM2,253$307.5K0.3%+2,253NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock14,342$307.5K0.3%+14,342NewHistory
MMSIMerit Medical Systems IncCOM4,479$308.7K0.3%+4,479NewHistory
MRVLMarvell Technology, Inc.COM3,118$308.8K0.3%+3,118NewHistory
STRLSterling Infrastructure, Inc.COM761$309.9K0.3%−56−6.9%ReducedHistory
INDVIndivior Pharmaceuticals, Inc.COM10,201$310.9K0.3%+3,166+45.0%AddedHistory
MMM3M CoStock2,174$315.7K0.3%−130−5.6%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM22,979$318.5K0.3%+22,979NewHistory
PDDPDD Holdings Inc.SPONSORED ADS3,136$320.4K0.3%+69+2.2%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR5,544$320.4K0.3%+2,125+62.2%AddedHistory
ADIAnalog Devices IncStock1,011$321.6K0.3%−963−48.8%ReducedHistory
ATIAti IncStock2,215$322.2K0.3%+2,215NewHistory
PGYPagaya Technologies Ltd.CL A NEW28,174$328.2K0.3%+17,983+176.5%AddedHistory
FNBFNB CorpCOM19,701$329.4K0.3%+19,701NewHistory
FASTFastenal CoStock7,110$329.9K0.3%+7,110NewHistory
TPGTPG Inc.COM CL A8,184$331.5K0.3%+8,184NewHistory
ALKAlaska Air Group, Inc.COM9,021$331.8K0.3%+2,755+44.0%AddedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS6,958$335.4K0.3%+6,958NewHistory
HYMCHycroft Mining Holding CorpCL A NEW9,568$336.8K0.3%−18,508−65.9%ReducedHistory
BACBank of America CorpStock6,927$337.7K0.3%−306−4.2%ReducedHistory
NVONovo Nordisk A SADR9,274$340.8K0.3%+9,274NewHistory
OCGNOcugen, Inc.COM188,525$341.2K0.3%+188,525NewHistory
HDHome Depot, Inc.Stock1,042$342.7K0.3%−819−44.0%ReducedHistory
ELFe.l.f. Beauty, Inc.COM5,658$342.9K0.3%+5,658NewHistory
IBNIcici Bank LtdADR13,359$346.0K0.3%+13,359NewHistory
ALKTAlkami Technology, Inc.Stock22,210$348.0K0.3%+22,210NewHistory
RDWRedwire CorpStock40,967$348.2K0.3%+15,537+61.1%AddedHistory
JANJanus Living, Inc.CL A-114,827$349.5K0.3%+14,827NewHistory
GMABGenmab A/SSPONSORED ADS13,109$351.7K0.3%+13,109NewHistory
OSCROscar Health, Inc.CL A30,667$351.8K0.3%+5,987+24.3%AddedHistory
ITWIllinois Tool Works IncStock1,358$353.5K0.3%+1,358NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D7,664$354.2K0.3%+7,664NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A5,425$355.2K0.3%+5,425NewHistory
SYRESpyre Therapeutics, Inc.COM NEW7,088$357.5K0.3%+7,088NewHistory
PORPortland General Electric CoCOM NEW6,846$361.3K0.3%+6,846NewHistory
ALCAlcon IncStock4,808$362.3K0.3%+4,808NewHistory
GCTGigaCloud Technology IncStock8,014$363.7K0.3%+8,014NewHistory
LOGILogitech International S.A.SHS4,008$365.2K0.3%+32+0.8%AddedHistory
MFCManulife Financial CorpCOM10,647$366.7K0.3%+4,389+70.1%AddedHistory
Sprott FDS Tr85208P873SILVER MINERS6,205$367.2K0.3%+6,205New–
DELLDell Technologies Inc.Stock2,247$368.8K0.3%+2,247NewHistory
TET1 Energy Inc.COM NEW84,132$369.3K0.3%+84,132NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,097$370.7K0.3%−1,993−64.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW5,586$371.4K0.3%+5,586NewHistory
HLTHilton Worldwide Holdings Inc.COM1,234$375.2K0.3%+1,234NewHistory
MTArcelorMittalNY REGISTRY SH7,362$382.7K0.3%+1,863+33.9%AddedHistory
KOSKosmos Energy Ltd.COM138,072$383.8K0.3%+138,072NewHistory
RCATRed Cat Holdings, Inc.Stock29,496$386.1K0.3%+7,400+33.5%AddedHistory
ZETAZeta Global Holdings Corp.CL A24,322$387.2K0.3%+24,322NewHistory
RFRegions Financial CorpCOM15,049$393.1K0.3%+15,049NewHistory
NYTNew York Times CoCL A4,754$398.1K0.3%+4,754NewHistory
Carnival Corp Ltd.14365C103ADR15,524$400.1K0.3%+6,773+77.4%Added–
FERFerrovial N.V.ORD SHS6,231$405.3K0.3%−62−1.0%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK49,433$408.3K0.3%+49,433NewHistory
VCXFundrise Innovation Fund, LLCCOM SHS3,125$409.2K0.3%+3,125NewHistory
iShares Tr464287838U.S. BAS MTL ETF2,350$413.4K0.3%+2,350New–
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,477$417.4K0.3%+1,679+93.4%Added–
PINSPinterest, Inc.CL A22,973$421.3K0.4%+22,973NewHistory
Direxion Shs ETF Tr25461A544DAILY TSM BULL7,472$426.8K0.4%+7,472New–
XMTRXometry, Inc.CLASS A COM10,546$430.7K0.4%+6,413+155.2%AddedHistory
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS106,650$441.5K0.4%+106,650New–
BNBROOKFIELD CorpCL A LTD VT SH11,059$447.6K0.4%+2,497+29.2%AddedHistory
FFord Motor CoStock39,364$454.3K0.4%+39,364NewHistory
EMBJEmbraer S.A.ADR7,679$455.7K0.4%+4,541+144.7%AddedHistory
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG2,542$465.1K0.4%+2,542NewHistory
COMPCompass, Inc.CL A63,969$467.6K0.4%+43,951+219.6%AddedHistory
CDECoeur Mining, Inc.COM NEW24,982$468.9K0.4%+24,982NewHistory
IOVAIovance Biotherapeutics, Inc.COM138,148$484.9K0.4%−73,329−34.7%ReducedHistory
PAASPan American Silver CorpStock8,880$485.1K0.4%+8,880NewHistory
SOUNSoundhound AI, Inc.CLASS A COM72,826$500.3K0.4%+72,826NewHistory
OWLBlue Owl Capital Inc.COM CL A54,916$501.4K0.4%+38,825+241.3%AddedHistory
CAKECheesecake Factory IncCOM9,159$501.5K0.4%+9,159NewHistory

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%–