Scientech Research
JERSEY CITY, NJfiles as Scientech Research LLC
$123m in 224 US stocks at the end of 30 June 2026. The top 10 are 16.7% of the money. It changed about 93.8% of the portfolio this quarter.
Value
$123m
Stocks
224
Top 10 share
16.7%
Turnover
93.8%
What changed this quarter
New
Bought for the first time this quarter.
- MaxlinearMXL1.9% of the fund
- Fuelcell EnergyFCEL1.7% of the fund
- Astera LabsALAB1.7% of the fund
- Space Exploration TechnologiesSPCX1.7% of the fund
- Applied MaterialsAMAT1.7% of the fund
- Palo Alto NetworksPANW1.7% of the fund
- TeslaTSLA1.6% of the fund
- CrowdStrike HoldingsCRWD1.6% of the fund
- SandiskSNDK1.6% of the fund
- StrategyMSTR1.5% of the fund
- ModernaMRNA1.5% of the fund
- Direxion Shares ETF TrustSOXL1.5% of the fund
- Nebius GroupNBIS1.5% of the fund
- QuantinuumQNT1.5% of the fund
- TeradyneTER1.5% of the fund
- BackblazeBLZE1.4% of the fund
- OusterOUST1.4% of the fund
- BillionToOneBLLN1.4% of the fund
- Cerebras SystemsCBRS1.4% of the fund
- Themes ETF TRGLWG1.3% of the fund
- Talen EnergyTLN1.3% of the fund
- IntelINTC1.2% of the fund
- Kymera TherapeuticsKYMR1.2% of the fund
- Proshares TRTQQQ1.2% of the fund
- Churchill Capital Corp XICCXI1.2% of the fund
Added
Bought more of a stock they already held.
- Tempus AITEM1.6% of the fund+527%
- AbsciABSI1.2% of the fund+373%
- StriveASST1.0% of the fund+360%
- Navitas SemiconductorNVTS1.0% of the fund+353%
- Intellia TherapeuticsNTLA1.0% of the fund+346%
- Bitdeer Technologies GroupBTDR0.9% of the fund+283%
- Praxis Precision MedicinesPRAX0.9% of the fund+405%
- BlackberryBB0.6% of the fund+100%
- PureCycle TechnologiesPCT0.5% of the fund+128%
- Cogent BiosciencesCOGT0.4% of the fund+123%
- COMPASS PathwaysCMPS0.3% of the fund+91%
- Vor BiopharmaVOR0.3% of the fund+25%
- Hycroft Mining HoldingHYMC0.2% of the fund+30%
- SAB BiotherapeuticsSABS<0.1% of the fund+61%
- Innoviz TechnologiesINVZ<0.1% of the fund+274%
Cut
Sold some of their stake.
- Scholar Rock HoldingSRRK0.7% of the fund-42%
- XometryXMTR0.3% of the fund-61%
- WhiteFiberWYFI0.3% of the fund-3%
- Unusual MachinesUMAC0.3% of the fund-76%
- Alibaba Group HldgBABA0.3% of the fund-15%
- Deutsche BK AG London BRHDGP0.2% of the fund-16%
- PBF EnergyPBF0.2% of the fund-3%
- Iovance BiotherapeuticsIOVA0.2% of the fund-52%
- Tower SemiconductorTSEM0.2% of the fund-32%
- Johnson & JohnsonJNJ0.2% of the fund-20%
- Hinge HealthHNGE0.2% of the fund-45%
- Zenas BioPharmaZBIO0.2% of the fund-30%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund-57%
- PAN American SilverPAAS0.2% of the fund-46%
- F5FFIV0.2% of the fund-38%
- ImmunityBioIBRX0.1% of the fund-42%
- Uranium EnergyUEC<0.1% of the fund-40%
- Graniteshares ETF TRCONL<0.1% of the fund-85%
- Relmada TherapeuticsRLMD<0.1% of the fund-19%
- SnapSNAP<0.1% of the fund-68%
- ArqARQ<0.1% of the fund-49%
- Pacific Biosciences of CaliforniaPACB<0.1% of the fund-32%
Sold out
Sold their entire stake.
- Applied DigitalAPLD-100%
- Wave Life SciencesWVE-100%
- EchoStarECHO-100%
- Themes ETF TR-100%
- Viridian TherapeuticsVRDN-100%
- FigmaFIG-100%
- Century AluminumCENX-100%
- OkloOKLO-100%
- Coinbase GlobalCOIN-100%
- Five BelowFIVE-100%
- CytomX TherapeuticsCTMX-100%
- SnowflakeSNOW-100%
- Planet Labs PBCPL-100%
- Hims & Hers HealthHIMS-100%
- Grocery Outlet HoldingGO-100%
- Unity SoftwareU-100%
- GlobalstarGSAT-100%
- AlcoaAA-100%
- SwarmerSWMR-100%
- MakeMyTripMMYT-100%
- Nektar TherapeuticsNKTR-100%
- Viavi SolutionsVIAV-100%
- Bitmine Immersion TechnologiesBMNR-100%
- BigBear.ai HoldingsBBAI-100%
- Meta PlatformsMETA-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 1.7%
- Value
- $2m
- Shares
- 12,200
New
- Direxion Shares ETF TrustSOXL
- Share
- 1.5%
- Value
- $2m
- Shares
- 6,982
New
- QuantinuumQNT
- Share
- 1.5%
- Value
- $2m
- Shares
- 22,692
New
- Cerebras SystemsCBRS
- Share
- 1.4%
- Value
- $2m
- Shares
- 7,735
New
- Themes ETF TRGLWG
- Share
- 1.3%
- Value
- $2m
- Shares
- 35,197
New
- Proshares TRTQQQ
- Share
- 1.2%
- Value
- $1m
- Shares
- 18,276
New
- Themes ETF TRSPCH
- Share
- 1.1%
- Value
- $1m
- Shares
- 87,039
New
- Direxion Shares ETF TrustKORU
- Share
- 0.9%
- Value
- $1m
- Shares
- 1,391
New
- ETF Opportunities Trust
- Share
- 0.8%
- Value
- $1m
- Shares
- 618,004
New
- Graniteshares ETF TRAMDL
- Share
- 0.6%
- Value
- $756,666
- Shares
- 9,144
New
- Invesco Exchange Traded FD TPSI
- Share
- 0.5%
- Value
- $646,476
- Shares
- 3,442
New
- Ishares TRITB
- Share
- 0.5%
- Value
- $636,492
- Shares
- 6,092
New
- RoboStrategyBOT
- Share
- 0.5%
- Value
- $613,621
- Shares
- 15,437
New
- InnioINIO
- Share
- 0.5%
- Value
- $613,104
- Shares
- 15,502
New
- Direxion Shares ETF TrustLINT
- Share
- 0.5%
- Value
- $573,109
- Shares
- 2,236
New
- Global X FDSURA
- Share
- 0.5%
- Value
- $557,918
- Shares
- 12,767
New
- Proshares TR IIBOIL
- Share
- 0.4%
- Value
- $540,870
- Shares
- 19,711
New
- Ishares Silver TRSLV
- Share
- 0.4%
- Value
- $527,909
- Shares
- 9,873
New
- Graniteshares ETF TRINTW
- Share
- 0.4%
- Value
- $521,090
- Shares
- 10,284
New
- Proshares TRSBIT
- Share
- 0.4%
- Value
- $516,167
- Shares
- 7,413
New
- CamecoCCJ
- Share
- 0.4%
- Value
- $472,121
- Shares
- 4,635
New
- Wheaton Precious MetalsWPM
- Share
- 0.4%
- Value
- $449,954
- Shares
- 4,006
New
- Investment Managers SER TRASTX
- Share
- 0.4%
- Value
- $442,177
- Shares
- 16,018
New
- United STS Oil FD LPUSO
- Share
- 0.3%
- Value
- $420,864
- Shares
- 3,954
New
- Tidal Trust IIPOEL
- Share
- 0.3%
- Value
- $412,615
- Shares
- 19,639
New
- Proshares TR IIAGQ
- Share
- 0.3%
- Value
- $411,324
- Shares
- 6,048
New
- Ishares TRIVV
- Share
- 0.3%
- Value
- $401,405
- Shares
- 536
New
- ETF Opportunities TrustRAM
- Share
- 0.3%
- Value
- $396,708
- Shares
- 15,258
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MaxlinearMXL | 1.9% | $2m | 17,844 | New |
| Fuelcell EnergyFCEL | 1.7% | $2m | 59,756 | New |
| Astera LabsALAB | 1.7% | $2m | 4,367 | New |
| Space Exploration TechnologiesSPCX | 1.7% | $2m | 12,200 | New |
| Applied MaterialsAMAT | 1.7% | $2m | 2,881 | New |
| Palo Alto NetworksPANW | 1.7% | $2m | 6,068 | New |
| TeslaTSLA | 1.6% | $2m | 4,794 | New |
| CrowdStrike HoldingsCRWD | 1.6% | $2m | 2,573 | New |
| Tempus AITEM | 1.6% | $2m | 33,889 | +527% |
| SandiskSNDK | 1.6% | $2m | 849 | New |
| StrategyMSTR | 1.5% | $2m | 21,887 | New |
| ModernaMRNA | 1.5% | $2m | 26,826 | New |
| Direxion Shares ETF TrustSOXL | 1.5% | $2m | 6,982 | New |
| Nebius GroupNBIS | 1.5% | $2m | 6,718 | New |
| QuantinuumQNT | 1.5% | $2m | 22,692 | New |
| TeradyneTER | 1.5% | $2m | 3,765 | New |
| BackblazeBLZE | 1.4% | $2m | 112,471 | New |
| OusterOUST | 1.4% | $2m | 28,282 | New |
| BillionToOneBLLN | 1.4% | $2m | 14,490 | New |
| Cerebras SystemsCBRS | 1.4% | $2m | 7,735 | New |
| Themes ETF TRGLWG | 1.3% | $2m | 35,197 | New |
| Talen EnergyTLN | 1.3% | $2m | 4,043 | New |
| IntelINTC | 1.2% | $1m | 10,683 | New |
| Kymera TherapeuticsKYMR | 1.2% | $1m | 12,943 | New |
| Proshares TRTQQQ | 1.2% | $1m | 18,276 | New |
| Churchill Capital Corp XICCXI | 1.2% | $1m | 84,053 | New |
| SezzleSEZL | 1.2% | $1m | 8,512 | New |
| AbsciABSI | 1.2% | $1m | 124,434 | +373% |
| Themes ETF TRSPCH | 1.1% | $1m | 87,039 | New |
| StriveASST | 1.0% | $1m | 115,353 | +360% |
| Tenable HoldingsTENB | 1.0% | $1m | 34,084 | New |
| Pattern GroupPTRN | 1.0% | $1m | 49,870 | New |
| Texas InstrumentsTXN | 1.0% | $1m | 4,181 | New |
| Navitas SemiconductorNVTS | 1.0% | $1m | 69,340 | +353% |
| Intellia TherapeuticsNTLA | 1.0% | $1m | 72,533 | +346% |
| United Airlines HoldingsUAL | 0.9% | $1m | 8,592 | New |
| Bitdeer Technologies GroupBTDR | 0.9% | $1m | 73,428 | +283% |
| Praxis Precision MedicinesPRAX | 0.9% | $1m | 3,378 | +405% |
| Advanced Micro DevicesAMD | 0.9% | $1m | 1,929 | New |
| Lam ResearchLRCX | 0.9% | $1m | 2,563 | New |
| Direxion Shares ETF TrustKORU | 0.9% | $1m | 1,391 | New |
| FabrinetFN | 0.9% | $1m | 1,894 | New |
| ETF Opportunities Trust | 0.8% | $1m | 618,004 | New |
| Rocket LabRKLB | 0.8% | $997,593 | 9,814 | New |
| DaveDAVE | 0.8% | $942,280 | 2,529 | New |
| ON SemiconductorON | 0.8% | $940,673 | 9,950 | New |
| Advanced Energy IndustriesAEIS | 0.7% | $895,634 | 2,402 | New |
| FormfactorFORM | 0.7% | $851,467 | 5,324 | New |
| Scholar Rock HoldingSRRK | 0.7% | $843,755 | 15,341 | -42% |
| KLAKLAC | 0.7% | $812,203 | 2,692 | New |
| ArterisAIP | 0.7% | $810,967 | 16,690 | New |
| AtlassianTEAM | 0.7% | $810,494 | 10,419 | New |
| Axon EnterpriseAXON | 0.6% | $791,581 | 1,412 | New |
| Eli LillyLLY | 0.6% | $765,236 | 638 | New |
| WoodwardWWD | 0.6% | $764,941 | 1,798 | New |
| Graniteshares ETF TRAMDL | 0.6% | $756,666 | 9,144 | New |
| National Energy Services ReunitedNESR | 0.6% | $753,548 | 25,177 | New |
| VistraVST | 0.6% | $740,485 | 4,668 | New |
| Hertz Global HoldingsHTZ | 0.6% | $716,456 | 316,316 | New |
| OktaOKTA | 0.6% | $704,764 | 5,165 | New |
| BlackberryBB | 0.6% | $700,810 | 55,400 | +100% |
| DatadogDDOG | 0.6% | $687,611 | 2,641 | New |
| Encompass HealthEHC | 0.5% | $678,146 | 6,709 | New |
| PureCycle TechnologiesPCT | 0.5% | $656,067 | 80,896 | +128% |
| Poet TechnologiesPOET | 0.5% | $649,346 | 63,166 | New |
| Invesco Exchange Traded FD TPSI | 0.5% | $646,476 | 3,442 | New |
| Ishares TRITB | 0.5% | $636,492 | 6,092 | New |
| RoboStrategyBOT | 0.5% | $613,621 | 15,437 | New |
| InnioINIO | 0.5% | $613,104 | 15,502 | New |
| Alpha Tau MedicalDRTS | 0.5% | $575,560 | 45,752 | New |
| Direxion Shares ETF TrustLINT | 0.5% | $573,109 | 2,236 | New |
| Viking TherapeuticsVKTX | 0.5% | $563,929 | 14,456 | New |
| Global X FDSURA | 0.5% | $557,918 | 12,767 | New |
| Proshares TR IIBOIL | 0.4% | $540,870 | 19,711 | New |
| Ishares Silver TRSLV | 0.4% | $527,909 | 9,873 | New |
| Graniteshares ETF TRINTW | 0.4% | $521,090 | 10,284 | New |
| Proshares TRSBIT | 0.4% | $516,167 | 7,413 | New |
| QualysQLYS | 0.4% | $510,775 | 3,715 | New |
| Cogent BiosciencesCOGT | 0.4% | $510,182 | 13,183 | +123% |
| Twist BioscienceTWST | 0.4% | $497,425 | 4,835 | New |
| NateraNTRA | 0.4% | $495,939 | 1,827 | New |
| CamecoCCJ | 0.4% | $472,121 | 4,635 | New |
| Primoris ServicesPRIM | 0.4% | $471,415 | 4,756 | New |
| Sable OffshoreSOC | 0.4% | $455,255 | 147,810 | New |
| Wheaton Precious MetalsWPM | 0.4% | $449,954 | 4,006 | New |
| Investment Managers SER TRASTX | 0.4% | $442,177 | 16,018 | New |
| United STS Oil FD LPUSO | 0.3% | $420,864 | 3,954 | New |
| RealloysALOY | 0.3% | $413,414 | 28,610 | New |
| Tidal Trust IIPOEL | 0.3% | $412,615 | 19,639 | New |
| Proshares TR IIAGQ | 0.3% | $411,324 | 6,048 | New |
| Atlantic Union BanksharesAUB | 0.3% | $408,884 | 9,664 | New |
| CorningGLW | 0.3% | $406,900 | 1,593 | New |
| Ishares TRIVV | 0.3% | $401,405 | 536 | New |
| ViasatVSAT | 0.3% | $400,912 | 4,464 | New |
| Leslie'sLESL | 0.3% | $400,113 | 39,420 | New |
| ETF Opportunities TrustRAM | 0.3% | $396,708 | 15,258 | New |
| XometryXMTR | 0.3% | $395,539 | 4,098 | -61% |
| Take TWO Interactive SoftwareTTWO | 0.3% | $393,968 | 1,576 | New |
| WhiteFiberWYFI | 0.3% | $387,762 | 9,981 | -3% |
| Unusual MachinesUMAC | 0.3% | $384,118 | 17,225 | -76% |
Showing the largest 100 of 224.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 69.8% since 30 June 2025.
Where the money is
Technology42.5%
Health care16.7%
Industrials7.3%
Financial services5.4%
Retail & consumer4.0%
Materials2.8%
Utilities1.9%
Energy1.5%
Media & telecom1.2%
Other16.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.