Scientech Research LLC

CIK 0002011556 · Q2 2026

13F Equity AUM

$123.4M

+2.9% QoQ

Positions

224

-225 QoQ

AUM Rank

#7,680

Top 87%

Skill Alpha (FF)

-3.2%/yr^ns

No Clear Edge

Rank #6,968 · Top 84%

vs S&P -1.2%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 8.7%Top 10: 16.7%Top 20: 31.5%

MXL1.9%

FEY1.7%

ALAB1.7%

SPACE EXPLORATION TECHN CORP1.7%

AMAT1.7%

PANW1.7%

TSLA1.6%

CRWD1.6%

TEM1.6%

SNDK1.6%

Others (214)83.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology34.9%

Healthcare17.9%

Financial Services13.8%

Unclassified12.3%

Industrials7.9%

Communication Services3.4%

Consumer Cyclical2.8%

Other7.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 224Median: 0.27%Avg: 0.45%

0–0.5%

157(29.5%)

0.5–1%

33(23.2%)

1–3%

34(47.3%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 224vs 20 funds

0%Low

224

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New186Increased16Decreased22Exited411

New Positions

MXL1.9%

+18K

FEY1.7%

+60K

ALAB1.7%

+4K

SPACE EXPLORATION TE…1.7%

+12K

AMAT1.7%

+3K

PANW1.7%

+6K

TSLA1.6%

+5K

CRWD1.6%

+3K

SNDK1.6%

+849

MIGA1.5%

+22K

Increased

ABSI1.2%

+98K(+373%)

ASST1.0%

+90K(+360%)

INVZW0.1%

+60K(+274%)

NTLA1.0%

+56K(+346%)

BTDR0.9%

+54K(+283%)

NVTS1.0%

+54K(+353%)

PCT0.5%

+45K(+128%)

TEM1.6%

+28K(+527%)

BB0.6%

+28K(+100%)

CMPS0.3%

+12K(+91%)

Decreased

CONL0.1%

-128,887(-85%)

IOVA0.2%

-72,391(-52%)

UMAC0.3%

-53,567(-76%)

SNAP0.0%

-22,092(-68%)

OXQ10.0%

-17,101(-49%)

PACB0.0%

-12,194(-32%)

SRRK0.7%

-10,947(-42%)

IBRX0.1%

-10,760(-42%)

U6Z0.1%

-7,602(-40%)

XMTR0.3%

-6,448(-61%)

Exited

-68,813

-200,331

-11,738

-498,636

-65,080

-20,487

-56,986

-23,699

-6,516

-4,792

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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