Scientech Research LLC

Q1 2026 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
449
Total value ($000)
$119,872
Net value change ($000)
-39,116 (-24.6%)
New positions
323
Sold out positions
353
Turnover %
169.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APLD 1,634 NEW
CRCG 1,356 NEW
VRDN 1,273 NEW
FIG 1,205 NEW
WAVE LIFE SCIENCES LTD 1,187 447.9%
COIN 1,138 NEW
FIVE 1,095 NEW
CTMX 1,084 NEW
SRRK 1,071 484.6%
SNOW 1,023 NEW
Top Reduces (Value $000, Stocks/ETFs)
ONDS -1,926 -100.0%
DPZ -1,402 -100.0%
AMD -1,364 -100.0%
MDLN -1,275 -100.0%
CCL -1,213 -100.0%
GEV -1,123 -100.0%
RARE -1,105 -100.0%
DY -1,103 -100.0%
MPWR -1,095 -100.0%
ISRG -1,068 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type