Fund HoldingsScientech Research LLC

Total Portfolio Value
$119.87M
Total Bought
$93.02M
Total Sold
$132.44M
Net Transaction
-$39.42M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
APPLIED DIGITAL CORP068,813+68,81301,6341.36%+1,634
THEMES ETF TR
LEVERAGE SHS 2X
0498,636+498,63601,3561.13%+1,356
VIRIDIAN THERAPEUTICS INC(VRDN)065,080+65,08001,2731.06%+1,273
FIGMA INC(FIG)056,986+56,98601,2051.00%+1,205
WAVE LIFE SCIENCES LTD(WVE)0200,331+200,33101,4521.21%+1,452
COINBASE GLOBAL INC(COIN)06,516+6,51601,1380.95%+1,138
FIVE BELOW INC(FIVE)04,792+4,79201,0950.91%+1,095
CYTOMX THERAPEUTICS INC.0230,598+230,59801,0840.90%+1,084
SCHOLAR ROCK HLDG CORP(SRRK)026,288+26,28801,2921.08%+1,292
SNOWFLAKE INC(SNOW)06,782+6,78201,0230.85%+1,023
OKLO INC(OKLO)023,699+23,69901,1750.98%+1,175
GROCERY OUTLET HLDG CORP(GO)0127,501+127,50108990.75%+899
UNITY SOFTWARE INC(U)040,355+40,35508850.74%+885
GLOBALSTAR INC(GSAT)013,218+13,21808780.73%+878
UNUSUAL MACHS INC(UMAC)070,792+70,79208780.73%+878
SWARMER INC018,039+18,03908510.71%+851
MAKEMYTRIP LIMITED MAURITIUS
SHS
021,476+21,47608010.67%+801
GRANITESHARES ETF TR
2X LONG COIN ETF
0152,525+152,52501,0680.89%+1,068
NEKTAR THERAPEUTICS(NKTR)011,032+11,03207940.66%+794
VIAVI SOLUTIONS INC(VIAV)023,565+23,56507840.65%+784
BITMINE IMMERSION TECNOLOGIE(BMNP)039,080+39,08007730.64%+773
BIGBEAR AI HLDGS INC(BBAI)0212,009+212,00907460.62%+746
META PLATFORMS INC(META)01,288+1,28807370.61%+737
SAREPTA THERAPEUTICS INC(SRPT)033,008+33,00807180.60%+718
THEMES ETF TR
LEVERAGE SHS 2X
0585,626+585,62607090.59%+709
LSB INDS INC(LXU)046,188+46,18806880.57%+688
SOLAREDGE TECHNOLOGIES INC(SEDG)012,853+12,85306560.55%+656
UIPATH INC(PATH)058,583+58,58306500.54%+650
ALUMIS INC029,405+29,40506480.54%+648
JFROG LTD(FROG)013,696+13,69606430.54%+643
ENLIVEN THERAPEUTICS INC015,827+15,82706200.52%+620
FIREFLY AEROSPACE INC(FLY)021,472+21,47206110.51%+611
ECHOSTAR CORP(ECHO)7,20311,738+4,5357831,3741.15%+591
VANECK ETF TRUST
RARE EAR STR ETF
06,585+6,58505790.48%+579
VISTA ENERGY S.A.B. DE C.V.(VIST)07,659+7,65905780.48%+578
FASTLY INC(FSLY)019,497+19,49705670.47%+567
VITAL FARMS INC038,697+38,69705460.46%+546
HUT 8 CORP(HUT)011,514+11,51405400.45%+540
IDEX CORP(IEX)02,687+2,68705090.42%+509
ALIBABA GROUP HLDG LTD(BABA)04,034+4,03405060.42%+506
CHEESECAKE FACTORY INC(CAKE)09,159+9,15905010.42%+501
SOUNDHOUND AI INC(SOUN)072,826+72,82605000.42%+500
PAN AMERN SILVER CORP(PAAS)08,880+8,88004850.40%+485
COEUR MNG INC(CDE)024,982+24,98204690.39%+469
DEUTSCHE BK AG LONDON BRH(DB)02,542+2,54204650.39%+465
FORD MTR CO(F)039,364+39,36404540.38%+454
DIREXION SHARES ETF TRUST
DAILY S&P OIL &
0106,650+106,65004420.37%+442
DIREXION SHARES ETF TRUST
DLY TSM BULL 2X
07,472+7,47204270.36%+427
PINTEREST INC(PINS)022,973+22,97304210.35%+421
ISHARES TR02,350+2,35004130.34%+413
FUNDRISE INNOVATION FD LLC(VCX)03,125+3,12504090.34%+409
JOBY AVIATION INC(JOBY)049,433+49,43304080.34%+408
NEW YORK TIMES CO MTN BE(NYT)04,754+4,75403980.33%+398
REGIONS FINANCIAL CORP NEW(RF)015,049+15,04903930.33%+393
ZETA GLOBAL HOLDINGS CORP(ZETA)024,322+24,32203870.32%+387
KOSMOS ENERGY LTD(KOS)0138,072+138,07203840.32%+384
HIMS & HERS HEALTH INC(HIMS)19,03148,166+29,1356181,0000.83%+382
PLANET LABS PBC(PL)32,57236,590+4,0186421,0230.85%+380
HILTON WORLDWIDE HLDGS INC(HLT)01,234+1,23403750.31%+375
DELTA AIR LINES INC(DAL)05,586+5,58603710.31%+371
T1 ENERGY INC(TE)084,132+84,13203690.31%+369
DELL TECHNOLOGIES INC(DELL)02,247+2,24703690.31%+369
SPROTT FDS TR
SILVER MINERS
06,205+6,20503670.31%+367
GIGACLOUD TECHNOLOGY INC(GCT)08,014+8,01403640.30%+364
ALCON AG(ALC)04,808+4,80803620.30%+362
PORTLAND GEN ELEC CO(POR)06,846+6,84603610.30%+361
TRONOX HOLDINGS PLC(TROX)052,225+52,22505100.43%+510
SPYRE THERAPEUTICS INC(SYRE)07,088+7,08803580.30%+358
VICTORY CAP HLDGS INC DEL(VCTR)05,425+5,42503550.30%+355
YPF SOCIEDAD ANONIMA(YPF)07,664+7,66403540.30%+354
ILLINOIS TOOL WKS INC(ITW)01,358+1,35803530.29%+353
GENMAB A/S(GMAB)013,109+13,10903520.29%+352
JANUS LIVING INC(JAN)014,827+14,82703490.29%+349
ALKAMI TECHNOLOGY INC(ALKT)022,210+22,21003480.29%+348
ICICI BANK LIMITED(IBN)013,359+13,35903460.29%+346
E L F BEAUTY INC(ELF)05,658+5,65803430.29%+343
OCUGEN INC0188,525+188,52503410.28%+341
NOVO-NORDISK A S(NVO)09,274+9,27403410.28%+341
STRUCTURE THERAPEUTICS INC06,958+6,95803350.28%+335
TPG INC(TPG)08,184+8,18403320.28%+332
FASTENAL CO(FAST)07,110+7,11003300.28%+330
F N B CORP(FNB)019,701+19,70103290.27%+329
AURA MINERALS INC(AUGO)06,904+6,90405630.47%+563
ATI INC(ATI)02,215+2,21503220.27%+322
EL POLLO LOCO HLDGS INC022,979+22,97903180.27%+318
INDIVIOR PHARMACEUTICALS INC(INDV)010,201+10,20103110.26%+311
MARVELL TECHNOLOGY INC(MRVL)03,118+3,11803090.26%+309
MERIT MED SYS INC(MMSI)04,479+4,47903090.26%+309
DAY ONE BIOPHARMACEUTICALS I
COM
014,342+14,34203070.26%+307
TOLL BROTHERS INC(TOL)02,253+2,25303070.26%+307
NU HLDGS LTD(NU)021,394+21,39403070.26%+307
JOHNSON & JOHNSON(JNJ)01,241+1,24103030.25%+303
FEDEX CORP(FDX)0849+84903020.25%+302
CELLDEX THERAPEUTICS INC NEW(CLDX)09,502+9,50203010.25%+301
AMRIZE LTD(AMRZ)05,344+5,34402990.25%+299
TOAST INC(TOST)011,210+11,21002970.25%+297
PBF ENERGY INC(PBF)06,228+6,22802970.25%+297
SUN LIFE FINANCIAL INC.(SLF)04,685+4,68502930.24%+293
DIREXION SHARES ETF TRUST
DA TE BU 3X ETF
03,377+3,37702920.24%+292
SHIFT4 PMTS INC(FOUR)06,656+6,65602910.24%+291
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