Scientech Research LLC

Q2 2026 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
224
Total value ($000)
$123,370
Net value change ($000)
+3,498 (2.9%)
New positions
186
Sold out positions
411
Turnover %
173.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MXL 2,285 NEW
FCEL 2,152 NEW
ALAB 2,109 NEW
SPACE EXPLORATION TECHN CORP 2,084 NEW
AMAT 2,083 NEW
PANW 2,069 NEW
TSLA 2,016 NEW
CRWD 1,964 NEW
SNDK 1,930 NEW
MSTR 1,903 NEW
Top Reduces (Value $000, Stocks/ETFs)
APLD -1,634 -100.0%
WAVE LIFE SCIENCES LTD -1,452 -100.0%
SATS -1,374 -100.0%
CRCG -1,356 -100.0%
VRDN -1,273 -100.0%
FIG -1,205 -100.0%
CENX -1,202 -100.0%
OKLO -1,175 -100.0%
COIN -1,138 -100.0%
FIVE -1,095 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type