SEC 13F Intelligence

Managers / Q1 2026

Scientech Research LLC

CIK 0002011556 · 30 MONTGOMERY ST, SUITE 310, JERSEY CITY, NJ, 07302 · 201-253-5141

Reported Value
$120M
Q1 2026
Positions
449
Filings on Record
10
2019–present window
Filed
May 15, 2026
original filing

Summary

Scientech Research LLC reported $120M in U.S.-listed holdings across 449 positions for Q1 2026.

Its largest position, APLD, represents 1.4% of the portfolio.

Compared with Q4 2025, the fund opened 323 new positions and exited 353.

Portfolio Metrics

Turnover
+66.8%
vs prior filed quarter
Top-10 Concentration
+10.9%
share of reported value
Largest Position
+1.4%
Applied Digital
New / Exited
323 / 353
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $100MQ4 ’23Q1 ’24: $189MQ2 ’24: $485MQ2 ’24Q3 ’24: $502MQ4 ’24: $353MQ4 ’24Q1 ’25: $378MQ2 ’25: $409MQ2 ’25Q3 ’25: $287MQ4 ’25: $159MQ4 ’25Q1 ’26: $120Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.5%Other: 10.9%ADR: 6.1%ETP: 5.9%NY Reg Shrs: 0.7%Other: 1.0%
  • Common Stock · 75.5% · $90M
  • Other · 10.9% · $13M
  • ADR · 6.1% · $7M
  • ETP · 5.9% · $7M
  • NY Reg Shrs · 0.7% · $796,699
  • Other · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APLDAPPLIED DIGITAL CORPNEW+68.8K68.8K+$2M$2M
THEMES ETF TRNEW+498.6K498.6K+$1M$1M
VRDNVIRIDIAN THERAPEUTICS INCNEW+65.1K65.1K+$1M$1M
FIGFIGMA INCNEW+57.0K57.0K+$1M$1M
COINCOINBASE GLOBAL INCNEW+6.5K6.5K+$1M$1M
FIVEFIVE BELOW INCNEW+4.8K4.8K+$1M$1M
CTMXCYTOMX THERAPEUTICS INC.NEW+230.6K230.6K+$1M$1M
SNOWSNOWFLAKE INCNEW+6.8K6.8K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1THEMES ETF TRLEVERAGE SHS 2X1.72%$2M1.08M
2APLDAPPLIED DIGITAL CORPhistory →COM NEW1.36%$2M68.8K
3WAVE LIFE SCIENCES LTDSHS1.21%$1M200.3K
4ECHOECHOSTAR CORPhistory →CL A1.15%$1M11.7K
5SRRKSCHOLAR ROCK HLDG CORPhistory →COM1.08%$1M26.3K
6VRDNVIRIDIAN THERAPEUTICS INChistory →COM1.06%$1M65.1K
7FIGFIGMA INChistory →CLASS A COM STK1.00%$1M57.0K
8CENXCENTURY ALUM COhistory →COM1.00%$1M20.5K
9OKLOOKLO INCCOM CL A0.98%$1M23.7K
10COINCOINBASE GLOBAL INCCOM CL A0.95%$1M6.5K
11FIVEFIVE BELOW INCCOM0.91%$1M4.8K
12CTMXCYTOMX THERAPEUTICS INC.COM0.90%$1M230.6K
13GRANITESHARES ETF TR2X LONG COIN DAI0.89%$1M152.5K
14SNOWSNOWFLAKE INCCOM SHS0.85%$1M6.8K
15PLPLANET LABS PBCCOM CL A0.85%$1M36.6K
16HIMSHIMS & HERS HEALTH INCCOM CL A0.83%$999,92648.2K
17GOGROCERY OUTLET HLDG CORPCOM0.75%$898,882127.5K
18UUNITY SOFTWARE INCCOM0.74%$885,38940.4K
19GSATGLOBALSTAR INCCOM NEW0.73%$877,94013.2K
20UMACUNUSUAL MACHS INCCOM SHS0.73%$877,82170.8K
21AAALCOA CORPCOM0.72%$862,68813.0K
22SWMRSWARMER INCCOM SHS0.71%$851,44118.0K
23MAKEMYTRIP LIMITED MAURITIUSSHS0.67%$800,84021.5K
24NKTRNEKTAR THERAPEUTICSCOM NEW0.66%$793,75211.0K
25VIAVVIAVI SOLUTIONS INCCOM0.65%$784,24323.6K
26BMNRBITMINE IMMERSION TECNOLOGIECOM NEW0.64%$773,00239.1K
27BBAIBIGBEAR AI HLDGS INCCOM0.62%$746,272212.0K
28METAMETA PLATFORMS INCCL A0.61%$736,9031.3K
29SRPTSAREPTA THERAPEUTICS INCCOM0.60%$718,25433.0K
30LXULSB INDS INCCOM0.57%$688,20146.2K
31A4SAMERIPRISE FINL INCCOM0.55%$661,7121.5K
32SEDGSOLAREDGE TECHNOLOGIES INCCOM0.55%$656,14612.9K
33PATHUIPATH INCCL A0.54%$650,27158.6K
34ALMSALUMIS INCCOM0.54%$647,79229.4K
35APPAPPLOVIN CORPCOM CL A0.54%$642,7701.6K
36JFROG LTDORD SHS0.54%$642,75313.7K
37UNHUNITEDHEALTH GROUP INCCOM0.53%$634,5342.3K
38ELVNENLIVEN THERAPEUTICS INCCOM0.52%$620,41815.8K
39FLYFIREFLY AEROSPACE INCCOM0.51%$611,30821.5K
40VANECK ETF TRUSTRARE EARTH AND S0.48%$579,4806.6K
41VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS0.48%$578,0257.7K
42FSLYFASTLY INCCL A0.47%$566,58319.5K
43AURA MINERALS INCSHS NEW0.47%$563,3666.9K
44VITLVITAL FARMS INCCOM0.46%$546,40238.7K
45HUTHUT 8 CORPCOM0.45%$540,12211.5K
46TRONOX HOLDINGS PLCSHS0.43%$510,23852.2K
47IEXIDEX CORPCOM0.42%$509,3212.7K
48BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.42%$506,1064.0K
49CAKECHEESECAKE FACTORY INCCOM0.42%$501,4559.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$120M449May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$159M479Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$287M550Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$409M572Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$378M541May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$353M550Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$502M590Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$485M563Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$189M394May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$100M310Feb 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.