Scientech Research LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Scientech Research LLC reported 449 stock positions worth $119.9 million. Its top holding was Applied Digital (APLD) at 1.4% of the portfolio, followed by Wave Life Sciences (WVE, 1.2%) and Echostar Class A (ECHO, 1.1%). Compared with Q4 2025, it opened 322 new positions, sold out of 352, added to 67 and reduced 60. The biggest buy was a new position in Applied Digital (APLD) and the biggest sale an exit from Ondas (ONDS).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0002011556
Portfolio Value
$119.9M (Q1 2026)
SEC Filing
0001214659-26-006470 ↗ filed May 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $188.7M Q1 2024 Q2 2024: $485.5M Q2 2024 Q3 2024: $502.2M Q3 2024 Q4 2024: $353.3M Q4 2024 Q1 2025: $377.8M Q1 2025 Q2 2025: $409.2M Q2 2025 Q3 2025: $286.9M Q3 2025 Q4 2025: $159.0M Q4 2025 Q1 2026: $119.9M $119.9M Q1 2026 Q2 2026: $123.4M Q2 2026

Holdings 449 stocks · $119.9M
APLD Applied Digital Corp. 1.36% 68,813 $1.6M New
WVE Wave Life Sciences Ltd. 1.21% 200,331 $1.5M Add +1186.4%
ECHO Echostar Corp. Class A 1.15% 11,738 $1.4M Add +63.0%
THEMES ETF TR 1.13% 498,636 $1.4M New
SRRK Scholar Rock Holding Corp. 1.08% 26,288 $1.3M Add +424.3%
VRDN Viridian Therapeutics Inc. 1.06% 65,080 $1.3M New
FIG Figma Inc. Class A 1.00% 56,986 $1.2M New
CENX Century Aluminum Company 1.00% 20,487 $1.2M Reduce -17.0%
OKLO Oklo Inc. 0.98% 23,699 $1.2M Add +621.9%
COIN Coinbase Global Inc. Class A 0.95% 6,516 $1.1M New
FIVE Five Below 0.91% 4,792 $1.1M New
CTMX Cytomx Therapeutics Inc. 0.90% 230,598 $1.1M New
CONL Granitesh 2X LNG Coin ETF-US 0.89% 152,525 $1.1M Add +730.5%
SNOW Snowflake Inc. 0.85% 6,782 $1.0M New
PL Planet Labs PBC 0.85% 36,590 $1.0M Add +12.3%
HIMS Hims & Hers Health Inc. 0.83% 48,166 $1000K Add +153.1%
GO Grocery Outlet Holding Corp. 0.75% 127,501 $899K New
U Unity Software Inc. 0.74% 40,355 $885K New
GSAT Globalstar Inc. 0.73% 13,218 $878K New
UMAC Unusual Machines Inc. 0.73% 70,792 $878K New
AA Alcoa Corp. 0.72% 13,006 $863K Add +16.2%
SWMR Swarmer Inc. 0.71% 18,039 $851K New
MMYT Makemytrip Ltd. 0.67% 21,476 $801K New
NKTR Nektar Therapeutics 0.66% 11,032 $794K New
VIAV Viavi Solutions Inc. 0.65% 23,565 $784K New
BMNR Bitmine Immersion Technologi 0.64% 39,080 $773K New
BBAI Bigbear.ai Holdings Inc. 0.62% 212,009 $746K New
META Meta Platforms Inc. Class A 0.61% 1,288 $737K New
SRPT Sarepta Therapeutics Inc. 0.60% 33,008 $718K New
THEMES ETF TR 0.59% 585,626 $709K New
LXU LSB Industries Inc. 0.57% 46,188 $688K New
AMP Ameriprise Financial Inc. 0.55% 1,489 $662K Add +37.0%
SEDG Solaredge Technologies Inc. 0.55% 12,853 $656K New
PATH Uipath Inc. Class A 0.54% 58,583 $650K New
ALMS Alumis Inc. 0.54% 29,405 $648K New
APP AppLovin Corp. Class A 0.54% 1,615 $643K Reduce -12.1%
FROG Jfrog Ltd. 0.54% 13,696 $643K New
UNH Unitedhealth Group Inc. 0.53% 2,345 $635K Add +40.8%
ELVN Enliven Therapeutics Inc. 0.52% 15,827 $620K New
FLY Firefly Aerospace Inc. 0.51% 21,472 $611K New
REMX Vaneck Rar Earth ND STG-Usdi 0.48% 6,585 $579K New
VIST Vista Energy Sab DE CV 0.48% 7,659 $578K New
FSLY Fastly Inc. Class A 0.47% 19,497 $567K New
AUGO Aura Minerals Inc. 0.47% 6,904 $563K Add +48.3%
VITL Vital Farms Inc. 0.46% 38,697 $546K New
HUT Hut 8 Corp. 0.45% 11,514 $540K New
TROX Tronox Holdings PLC 0.43% 52,225 $510K Add +43.9%
IEX Idex Corp. 0.42% 2,687 $509K New
BABA Alibaba Group Holding-SP ADR 0.42% 4,034 $506K New
CAKE The Cheesecake Factory Inc. 0.42% 9,159 $501K New
OWL Blue Owl Capital Inc. 0.42% 54,916 $501K Add +241.3%
SOUN Soundhound AI Inc. Class A 0.42% 72,826 $500K New
PAAS Pan American Silver Corp. 0.40% 8,880 $485K New
IOVA Iovance Biotherapeutics Inc. 0.40% 138,148 $485K Reduce -34.7%
CDE Coeur Mining Inc. 0.39% 24,982 $469K New
COMP Compass Inc. Class A 0.39% 63,969 $468K Add +219.6%
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH 0.39% 2,542 $465K New
EMBJ Embraer SA-Spon ADR 0.38% 7,679 $456K Add +144.7%
F Ford Motor Co. filed as FORD MTR CO 0.38% 39,364 $454K New
BN Brookfield Corp. 0.37% 11,059 $448K Add +29.2%
DIREXION DAILY S&P OIL & GAS 0.37% 106,650 $442K New
XMTR Xometry Inc. Class A 0.36% 10,546 $431K Add +155.2%
TSMX Dirxn DLY TSM Bull 2X ETF-Ui 0.36% 7,472 $427K New
PINS Pinterest Inc. Class A 0.35% 22,973 $421K New
GDXJ Vaneck Junior Gold Miners 0.35% 3,477 $417K Add +93.4%
IYM iShares U.S. Basic Materials 0.34% 2,350 $413K New
VCX Fundrise Innovation Fund LLC 0.34% 3,125 $409K New
JOBY Joby Aviation Inc. 0.34% 49,433 $408K New
FER Ferrovial NV 0.34% 6,231 $405K Reduce -1.0%
CUK Carnival PLC-ADR 0.33% 15,524 $400K Add +77.4%
NYT New York Times Co. Class A 0.33% 4,754 $398K New
RF Regions Financial Corp. 0.33% 15,049 $393K New
ZETA Zeta Global Holdings Corp. Class A 0.32% 24,322 $387K New
RCAT Red Cat Holdings Inc. 0.32% 29,496 $386K Add +33.5%
KOS Kosmos Energy Ltd. 0.32% 138,072 $384K New
MT Arcelormittal-NY Registered 0.32% 7,362 $383K Add +33.9%
HLT Hilton Worldwide Holdings Inc. 0.31% 1,234 $375K New
DAL Delta Air Lines Inc. 0.31% 5,586 $371K New
TSM Taiwan Semiconductor-SP ADR 0.31% 1,097 $371K Reduce -64.5%
TE T1 Energy Inc. 0.31% 84,132 $369K New
DELL Dell Technologies -C 0.31% 2,247 $369K New
SLVR Sprott SLVR Miner & PHY SLVR 0.31% 6,205 $367K New
MFC Manulife Financial Corp. 0.31% 10,647 $367K Add +70.1%
LOGI Logitech International-Reg 0.30% 4,008 $365K Add +0.8%
GCT Gigacloud Technology Inc. Class A 0.30% 8,014 $364K New
ALC Alcon Inc. filed as ALCON AG 0.30% 4,808 $362K New
POR Portland General Electric Co. 0.30% 6,846 $361K New
SYRE Spyre Therapeutics Inc. 0.30% 7,088 $358K New
VCTR Victory Capital Holding - A 0.30% 5,425 $355K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.30% 7,664 $354K New
ITW Illinois Tool Works 0.29% 1,358 $353K New
OSCR Oscar Health Inc. Class A 0.29% 30,667 $352K Add +24.3%
GMAB Genmab A/S -SP ADR 0.29% 13,109 $352K New
JAN Janus Living Inc. Class-A-1 0.29% 14,827 $349K New
RDW Redwire Corp. 0.29% 40,967 $348K Add +61.1%
ALKT Alkami Technology Inc. 0.29% 22,210 $348K New
IBN Icici Bank Ltd.-Spon ADR 0.29% 13,359 $346K New
ELF Elf Beauty Inc. 0.29% 5,658 $343K New
HD Home Depot Inc. 0.29% 1,042 $343K Reduce -44.0%
OCGN Ocugen Inc. 0.28% 188,525 $341K New
NVO Novo-Nordisk A/S-Spons ADR 0.28% 9,274 $341K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 6,927 $338K Reduce -4.2%
HYMC Hycroft Mining Holding Co. Class A 0.28% 9,568 $337K Reduce -65.9%
GPCR Structure Therapeutics Inc. 0.28% 6,958 $335K New
ALK Alaska Air Group Inc. 0.28% 9,021 $332K Add +44.0%
TPG TPG Inc. 0.28% 8,184 $332K New
FAST Fastenal Co. 0.28% 7,110 $330K New
FNB FNB Corp. 0.27% 19,701 $329K New
PGY Pagaya Technologies Ltd. Class A 0.27% 28,174 $328K Add +176.5%
ATI Ati Inc. 0.27% 2,215 $322K New
ADI Analog Devices Inc. 0.27% 1,011 $322K Reduce -48.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.27% 5,544 $320K Add +62.1%
PDD PDD Holdings Inc. 0.27% 3,136 $320K Add +2.3%
LOCO El Pollo Loco Holdings Inc. 0.27% 22,979 $318K New
MMM 3M Co. 0.26% 2,174 $316K Reduce -5.6%
INDV Indivior Pharmaceuticals Inc. 0.26% 10,201 $311K Add +45.0%
STRL Sterling Infrastructure Inc. 0.26% 761 $310K Reduce -6.8%
MRVL Marvell Technology Inc. 0.26% 3,118 $309K New
MMSI Merit Medical Systems Inc. 0.26% 4,479 $309K New
DAWN Day One Biopharmaceuticals I 0.26% 14,342 $307K New
TOL Toll Brothers Inc. 0.26% 2,253 $307K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.26% 21,394 $307K New
LITE Lumentum Holdings Inc. 0.26% 436 $306K Reduce -82.2%
JNJ Johnson & Johnson 0.25% 1,241 $303K New
FDX FedEx Corp. 0.25% 849 $302K New
CLDX Celldex Therapeutics Inc. 0.25% 9,502 $301K New
AMRZ Amrize Ltd. 0.25% 5,344 $299K New
TOST Toast Inc. Class A 0.25% 11,210 $297K New
PBF PBF Energy Inc. Class A 0.25% 6,228 $297K New
ERAS Erasca Inc. 0.25% 18,170 $294K Reduce -74.8%
SLF Sun Life Financial Inc. 0.24% 4,685 $293K New
AMPX Amprius Technologies Inc. 0.24% 17,359 $293K Add +35.5%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.24% 3,377 $292K New
FOUR SHIFT4 Payments Inc. Class A 0.24% 6,656 $291K New
HPQ HP Inc. 0.24% 15,018 $288K Add +24.3%
IONQ Ionq Inc. 0.24% 10,006 $288K New
DOCN Digitalocean Holdings Inc. 0.24% 3,358 $288K New
SATL Satellogic Inc. Class A 0.24% 52,364 $285K New
RTX RTX Corp. 0.24% 1,464 $282K New
NSIT Insight Enterprises Inc. 0.23% 4,198 $281K New
KNF Knife River Corp. 0.23% 3,431 $280K New
PAGS Pagseguro Digital Ltd. Class A 0.23% 27,568 $276K Add +90.3%
APLX Tradr 2X LNG Apld DLY ETF 0.23% 25,135 $275K New
YOU Clear Secure Inc. Class A 0.23% 5,672 $275K New
TIDAL TRUST II 0.23% 10,046 $272K New
SCHL Scholastic Corp. 0.23% 6,973 $272K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.23% 8,007 $272K New
BCS Barclays PLC-Spons ADR 0.22% 12,694 $269K Add +41.5%
VOR Vor Biopharma Inc. 0.22% 15,047 $268K New
QBTS D-Wave Quantum Inc. 0.22% 18,525 $267K New
TSEM Tower Semiconductor Ltd. 0.22% 1,519 $267K Reduce -22.9%
RDDT Reddit Inc. Class A 0.22% 1,973 $266K New
CAR Avis Budget Group Inc. 0.22% 1,821 $266K New
LEU Centrus Energy Corp. Class A 0.22% 1,515 $263K New
NEXT Nextdecade Corp. 0.22% 34,129 $261K Add +61.8%
AXP American Express Co. 0.22% 862 $261K New
DSGX The Descartes Systems Grp 0.22% 3,631 $260K Add +18.7%
SSRM SSR Mining Inc. 0.22% 8,827 $260K New
CNM Core & Main Inc. Class A 0.22% 5,247 $259K Add +29.7%
CSIQ Canadian Solar Inc. 0.21% 18,601 $258K New
VERI Veritone Inc. 0.21% 130,651 $257K New
URI United Rentals Inc. 0.21% 352 $256K New
PNR Pentair PLC 0.21% 2,943 $256K New
STNG Scorpio Tankers Inc. 0.21% 3,423 $256K New
ARGX Argenx SE - ADR 0.21% 348 $254K New
UEC Uranium Energy Corp. 0.21% 18,798 $254K Reduce -4.4%
ZBIO Zenas Biopharma Inc. 0.21% 12,952 $253K New
SU Suncor Energy Inc. 0.21% 3,830 $253K Reduce -35.6%
MUU Direxion Daily Mu Bull 2X Et 0.21% 2,103 $253K New
ACM Aecom 0.21% 2,973 $252K Reduce -36.2%
ASST Strive Inc. Class A 0.21% 25,056 $251K New
IREX Tradr 2X Long Iren Daily ETF 0.21% 14,471 $251K New
SBRA Sabra Health Care REIT Inc. 0.21% 13,033 $251K New
TASEKO MINES LTD 0.21% 38,554 $249K New
DG Dollar General Corp. 0.21% 2,072 $246K New
VGT Vanguard Info Tech ETF 0.20% 352 $246K New
NEM Newmont Corp. 0.20% 2,268 $246K Reduce -74.7%
TEM Tempus AI Inc. Class A 0.20% 5,408 $245K New
HE Hawaiian Electric Inds 0.20% 16,459 $244K Add +10.6%
ENVX Enovix Corp. 0.20% 46,998 $243K Add +32.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.20% 11,079 $243K New
JHX James Hardie Ind PLC 0.20% 12,814 $243K New
UBSI United Bankshares Inc. 0.20% 5,841 $242K New
FFIV F5 Inc. 0.20% 832 $241K Reduce -79.1%
CORZ Core Scientific Inc. 0.20% 15,903 $238K Reduce -32.3%
CRCL Circle Internet Group Inc. 0.20% 2,491 $238K New
WTFC Wintrust Financial Corp. 0.20% 1,710 $238K New
TT Trane Technologies PLC 0.20% 570 $238K Add +9.4%
LSCC Lattice Semiconductor Corp. 0.20% 2,557 $237K New
ESNT Essent Group Ltd. 0.20% 4,058 $237K New
TPR Tapestry Inc. 0.20% 1,677 $237K New
TXT Textron Inc. 0.20% 2,700 $236K New
GE General Electric filed as GE AEROSPACE 0.20% 831 $236K New
AIZ Assurant Inc. 0.20% 1,078 $235K New
DEO Diageo PLC-Sponsored ADR 0.20% 3,153 $235K New
MNST Monster Beverage Corp. 0.20% 3,235 $234K New
NXST Nexstar Media Group Inc. 0.20% 1,296 $234K New
STM Stmicroelectronics NV-NY SHS 0.20% 6,779 $234K New
CERT Certara Inc. 0.19% 40,859 $233K Add +234.4%
NRG NRG Energy Inc. 0.19% 1,592 $233K New
UNIT Uniti Group Inc. 0.19% 24,662 $231K Reduce -16.6%
RIOT Riot Platforms Inc. 0.19% 18,608 $230K New
HWM Howmet Aerospace Inc. 0.19% 995 $229K Reduce -44.3%
COGT Cogent Biosciences Inc. 0.19% 5,919 $228K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.19% 2,389 $226K New
NSSC Napco Security Technologies 0.19% 5,737 $226K New
CRH CRH PLC 0.19% 2,140 $225K New
DNOW Dnow Inc. 0.19% 18,761 $223K New
PAGP Plains GP Holdings LP 0.19% 9,191 $223K Reduce -18.4%
FAS Dirx DLY Finacial B3X ETF-Ui 0.19% 1,882 $223K New
SARO Standardaero Inc. 0.18% 8,565 $221K New
SLM SLM Corp. 0.18% 10,285 $220K New
EXK Endeavour Silver Corp. 0.18% 23,618 $220K New
NGG National Grid PLC-SP ADR 0.18% 2,599 $220K New
ANF Abercrombie & Fitch Co. Class A 0.18% 2,406 $220K Reduce -69.0%
RTO Rentokil Initial PLC-SP ADR 0.18% 6,945 $219K New
ICHR Ichor Holdings Ltd. 0.18% 4,670 $218K New
EXPD Expeditors Intl Wash Inc. 0.18% 1,515 $217K Reduce -21.2%
INFY Infosys Ltd.-SP ADR 0.18% 16,056 $217K New
PRAX Praxis Precision Medicines I 0.18% 669 $216K New
OTIS Otis Worldwide Corp. 0.18% 2,787 $215K Reduce -9.3%
ADMA Adma Biologics Inc. 0.18% 23,756 $214K New
MPC Marathon Petroleum Corp. 0.18% 875 $214K New
NOC Northrop Grumman Corp. 0.18% 313 $214K Reduce -84.7%
SBET Sharplink Inc. 0.18% 33,058 $213K New
ACHR Archer Aviation Inc. Class A 0.18% 40,972 $212K Add +76.4%
RUN Sunrun Inc. 0.18% 15,609 $212K Add +10.5%
DLTR Dollar Tree Inc. 0.18% 1,932 $212K New
SNEX Stonex Group Inc. 0.18% 2,616 $211K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.18% 17,092 $211K New
FRSH Freshworks Inc. Class A 0.18% 26,137 $210K Add +147.8%
NTLA Intellia Therapeutics Inc. 0.17% 16,265 $209K Reduce -12.4%
FTV Fortive Corp. 0.17% 3,769 $208K New
BTU Peabody Energy Corp. 0.17% 6,321 $208K New
CNH CNH Industrial NV 0.17% 18,783 $207K New
SPGI S&P Global Inc. 0.17% 482 $205K Reduce -66.4%
GFL GFL Environmental Inc.-Sub VT 0.17% 4,910 $205K New
ROST Ross Stores Inc. 0.17% 945 $205K New
CBZ Cbiz Inc. 0.17% 7,624 $205K New
HNGE Hinge Health Inc. Class A 0.17% 5,306 $205K Reduce -13.6%
UAA Under Armour Inc. Class A 0.17% 34,398 $203K New
INSP Inspire Medical Systems Inc. 0.17% 3,930 $203K New
USAS Americas Gold and Silver Cor 0.17% 38,804 $203K Add +48.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.17% 2,822 $203K New
ANNA Aleanna Inc. 0.17% 24,364 $202K New
CVSA Covista Inc. 0.17% 1,752 $202K New
JBLU Jetblue Airways Corp. 0.17% 45,625 $202K New
GLNG Golar LNG Ltd. 0.17% 3,717 $201K New
M Macy's Inc. 0.17% 11,100 $201K New
GERN Geron Corp. 0.17% 133,846 $199K Reduce -41.2%
CX Cemex Sab-Spons ADR Part Cer 0.17% 17,403 $199K Add +3.8%
IBRX Immunitybio Inc. 0.16% 25,768 $198K New
KVYO Klaviyo Inc. Class A 0.16% 10,120 $197K New
NBIL Granite 2X Long Nbil ETF 0.16% 18,915 $196K New
VERX Vertex Inc. Class A 0.16% 16,152 $192K New
GPK Graphic Packaging Holding Co. 0.16% 19,274 $192K New
DYN Dyne Therapeutics Inc. 0.16% 10,564 $192K New
QUBT Quantum Computing Inc. 0.16% 27,959 $192K New
UWMC Uwm Holdings Corp. 0.16% 51,981 $188K Reduce -31.1%
ASM Avino Silver & Gold Mines 0.16% 29,770 $188K New
HIVE Hive Digital Technologies LT 0.16% 98,073 $186K New
PCT Purecycle Technologies Inc. 0.15% 35,528 $184K Add +34.5%
AEG Aegon Ltd.-NY Reg SHR 0.15% 24,767 $180K Reduce -16.4%
MARA Mara Holdings Inc. 0.15% 21,979 $179K New
ASPI Asp Isotopes Inc. 0.15% 40,230 $178K Add +114.3%
HAPN Happen Inc. 0.15% 12,346 $177K New
TSLZ T-Rex 2X Inverse Tesla DLY 0.15% 11,051 $175K New
CVGI Commercial Vehicle Group Inc. 0.14% 50,599 $173K New
INDI Indie Semiconductor Inc. Class A 0.14% 53,569 $172K New
INTR Inter & Co. Inc. Class A 0.14% 21,626 $172K New
WATT Energous Corp. 0.14% 10,913 $171K New
VNDA Vanda Pharmaceuticals Inc. 0.14% 24,761 $171K New
GEO The Geo Group Inc. 0.14% 10,116 $170K New
ITUB Itau Unibanco H-Spon PRF ADR 0.14% 20,257 $170K Reduce -41.6%
STUB Stubhub Holdings Inc. Class A 0.14% 27,120 $169K New
XRAY Dentsply Sirona Inc. 0.14% 14,492 $168K Reduce -29.4%
PEB Pebblebrook Hotel Trust 0.14% 13,252 $167K New
BTDR Bitdeer Technologies Group-A 0.14% 19,175 $166K Reduce -33.6%
QS Quantumscape Corp. 0.14% 25,820 $165K Reduce -52.2%
CLBT Cellebrite Di Ltd. 0.14% 11,849 $163K New
VLY Valley National Bancorp 0.14% 13,280 $163K New
EDSA Edesa Biotech Inc. 0.13% 30,534 $160K New
TAC Transalta Corp. 0.13% 12,081 $158K New
MAT Mattel Inc. 0.13% 10,878 $158K New
SHLS Shoals Technologies Group -A 0.13% 23,745 $156K New
BZ Kanzhun Ltd. - ADR 0.13% 11,492 $154K New
EQX Equinox Gold Corp. 0.13% 10,631 $154K Reduce -15.6%
PAR Par Technology Corp. 0.13% 11,463 $153K New
DNN Denison Mines Corp. 0.13% 42,758 $151K Add +43.5%
MICC The Magnum Ice Cream Co. NV 0.13% 10,019 $150K Reduce -12.5%
SNAP Snap Inc. Class A 0.12% 32,432 $149K New
DIREXION SHARES ETF TRUST 0.12% 21,209 $149K New
FWRG First Watch Restaurant Group 0.12% 14,160 $148K New
BHVN Biohaven Ltd. 0.12% 17,466 $148K New
CLF Cleveland-Cliffs Inc. 0.12% 17,466 $148K New
SLDB Solid Biosciences Inc. 0.12% 20,409 $147K New
COUR Coursera Inc. 0.12% 25,240 $147K Add +7.2%
ECVT Ecovyst Inc. 0.12% 11,343 $146K New
MBC Masterbrand Inc. 0.12% 17,445 $145K New
SLS Sellas Life Sciences Group I 0.12% 34,096 $144K Reduce -12.0%
SERV Serve Robotics Inc. 0.12% 16,979 $143K Reduce -68.6%
VNET Vnet Group Inc.-ADR 0.12% 16,967 $142K New
TIDAL TRUST II 0.12% 23,523 $142K New
EVLV Evolv Technologies Holdings 0.12% 23,388 $141K New
NVAX Novavax Inc. 0.12% 17,353 $141K Add +3.3%
BKD Brookdale Senior Living Inc. 0.12% 10,078 $138K New
YMM Full Truck Alliance -SPN ADR 0.11% 16,338 $136K New
IDN Intellicheck Inc. 0.11% 19,339 $135K New
LION Lionsgate Studios Corp. 0.11% 14,076 $135K Reduce -22.7%
NVTS Navitas Semiconductor Corp. 0.11% 15,295 $134K Reduce -23.8%
EYPT Eyepoint Inc. 0.11% 10,405 $134K New
WTI W&T Offshore Inc. 0.11% 38,756 $132K New
SG Sweetgreen Inc. Class A 0.11% 24,897 $129K Add +117.1%
FRMI Fermi Inc. 0.11% 21,988 $128K New
GSIT Gsi Technology Inc. 0.11% 24,522 $126K New
WYFI Whitefiber Inc. 0.10% 10,262 $122K New
EOSE Eos Energy Enterprises Inc. 0.10% 24,639 $122K New
FSM Fortuna Mining Corp. 0.10% 12,290 $122K Reduce -58.0%
NEOG Neogen Corp. 0.10% 13,121 $122K Reduce -40.2%
NXTT Next Technology Holding Inc. 0.10% 58,340 $120K New
IE Ivanhoe Electric Inc. / US 0.10% 10,096 $119K New
ASAN Asana Inc. Class A 0.10% 18,430 $118K New
BFLY Butterfly Network Inc. 0.10% 28,938 $117K Reduce -53.1%
APLE Apple Hospitality REIT Inc. 0.10% 10,134 $117K New
ALLO Allogene Therapeutics Inc. 0.09% 46,434 $113K New
YEXT Yext Inc. 0.09% 28,965 $111K New
UA Under Armour Inc. Class C 0.09% 19,176 $111K Add +10.0%
ARMG Leverage Shares 2X Arm 0.09% 11,257 $109K New
CCC CCC Intelligent Solutions Ho 0.09% 18,215 $109K New
IVR Invesco Mortgage Capital 0.09% 13,458 $109K New
ARDX Ardelyx Inc. 0.09% 17,799 $107K New
HLN Haleon PLC-ADR 0.09% 10,412 $104K New
HLMN Hillman Solutions Corp. 0.09% 12,488 $104K New
VSTM Verastem Inc. 0.09% 19,423 $103K New
AI C3.AI Inc. Class A 0.09% 12,199 $103K Reduce -9.1%
RLMD Relmada Therapeutics Inc. 0.08% 14,609 $102K New
RR Richtech Robotics Inc. Class B 0.08% 48,647 $102K Reduce -85.5%
GRANITESHARES 2X L SMCI ETF 0.08% 58,224 $100K New
AQN Algonquin Power & Utilities 0.08% 16,229 $100K New
ULCC Frontier Group Holdings Inc. 0.08% 27,957 $99K Add +21.8%
THEMES ETF TR 0.08% 40,703 $96K Add +123.6%
LUMN Lumen Technologies Inc. 0.08% 13,868 $96K New
STKL Sunopta Inc. 0.08% 14,813 $96K New
ANNX Annexon Inc. 0.08% 17,316 $96K Add +0.6%
TSHA Taysha Gene Therapies Inc. 0.08% 21,040 $94K Add +15.8%
VYX NCR Voyix Corp. 0.08% 14,703 $93K New
ESPR Esperion Therapeutics Inc. 0.08% 33,009 $90K Add +10.6%
NG Novagold Resources Inc. 0.07% 10,000 $90K New
AIFF Firefly Neuroscience Inc. 0.07% 41,121 $90K New
BB Blackberry Ltd. 0.07% 27,632 $90K Reduce -9.5%
CXM Sprinklr Inc. Class A 0.07% 14,903 $89K New
BTCZ T-Rex 2X Inverse Bitcoin DLY 0.07% 16,256 $89K New
ARQ Arq Inc. 0.07% 34,628 $89K New
CMPX Compass Therapeutics Inc. 0.07% 16,669 $88K New
TMQ Trilogy Metals Inc. 0.07% 24,304 $87K Add +17.8%
SXC Suncoke Energy Inc. 0.07% 13,329 $87K New
PSNL Personalis Inc. 0.07% 13,575 $86K Add +9.5%
URG Ur-Energy Inc. 0.07% 56,619 $84K Add +13.9%
KURA Kura Oncology Inc. 0.07% 10,351 $84K Reduce -26.1%
NRGV Energy Vault Holdings Inc. 0.07% 25,286 $83K Add +16.3%
RXRX Recursion Pharmaceuticals-A 0.07% 26,902 $83K Add +63.5%
GRAB Grab Holdings Ltd. Class A 0.07% 22,414 $82K New
REPL Replimune Group Inc. 0.07% 10,720 $82K New
NMR Nomura Holdings Inc.-Spon ADR 0.07% 10,160 $80K New
ABSI Absci Corp. 0.07% 26,285 $79K Add +21.9%
TKC Turkcell Iletisim Hizmet-ADR 0.06% 12,894 $78K New
TIGR Up Fintech Holding Ltd. - ADR 0.06% 12,185 $77K New
LZ Legalzoomcom Inc. 0.06% 13,236 $75K New
RXT Rackspace Technology Inc. 0.06% 76,115 $75K New
PEPG Pepgen Inc. 0.06% 42,073 $74K New
HPK Highpeak Energy Inc. 0.06% 10,598 $73K New
CMPS Compass Pathways PLC 0.06% 13,037 $72K Reduce -18.4%
ACVA Acv Auctions Inc. Class A 0.06% 16,943 $72K New
GDYN Grid Dynamics Holdings Inc. 0.06% 12,386 $71K New
THRY Thryv Holdings Inc. 0.06% 25,739 $71K New
AIV Apartment Invt & Mgmt Co. Class A 0.06% 17,210 $70K New
ETF OPPORTUNITIES TRUST 0.06% 14,971 $69K New
LAR Lithium Argentina AG 0.06% 10,268 $69K New
SLDP Solid Power Inc. 0.06% 22,837 $69K Reduce -42.7%
AMPL Amplitude Inc. Class A 0.06% 10,025 $68K New
ALT Altimmune Inc. 0.06% 21,840 $67K New
BHC Bausch Health Cos Inc. 0.06% 12,358 $67K New
THEMES ETF TR 0.06% 55,800 $66K New
TBLA Taboola.com Ltd. 0.06% 21,295 $66K New
KSCP Knightscope Inc. Class A 0.05% 15,632 $65K New
NUVB Nuvation Bio Inc. 0.05% 15,017 $64K New
ACHV Achieve Life Sciences Inc. 0.05% 21,718 $64K New
SPT Sprout Social Inc. Class A 0.05% 11,049 $63K New
JFB JFB Construction Holdin Class A 0.05% 10,259 $63K New
FJET Starfighters Space Inc. 0.05% 10,554 $62K New
GOGO Gogo Inc. 0.05% 15,542 $62K Reduce -47.1%
PRME Prime Medicine Inc. 0.05% 17,931 $62K Reduce -19.9%
BSBR Banco Santander Brasil-ADS 0.05% 10,369 $61K New
DC Dakota Gold Corp. 0.05% 12,014 $61K New
XERS Xeris Biopharma Holdings Inc. 0.05% 10,414 $60K New
BBD Banco Bradesco-ADR 0.05% 16,276 $59K New
MVST Microvast Holdings Inc. 0.05% 38,692 $58K Add +54.8%
VRA Vera Bradley Inc. 0.05% 18,289 $58K New
GENI Genius Sports Ltd. 0.05% 12,946 $57K New
ASTL Algoma Steel Group Inc. 0.05% 13,748 $57K New
CAMP CAMP4 Therapeutics Corp. 0.05% 12,735 $56K New
IRWD Ironwood Pharmaceuticals Inc. 0.05% 15,917 $56K New
MYGN Myriad Genetics Inc. 0.05% 12,377 $56K New
VZLA Vizsla Silver Corp. 0.05% 16,595 $55K Reduce -47.0%
AQST Aquestive Therapeutics Inc. 0.05% 13,181 $55K Add +14.6%
CERS Cerus Corp. 0.04% 29,242 $53K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.04% 42,393 $53K New
BDN Brandywine Realty Trust 0.04% 19,304 $52K Reduce -13.8%
PACB Pacific Biosciences of Calif 0.04% 38,450 $51K Reduce -84.8%
HCHL Happy City Holdings Ltd. Class A 0.04% 32,763 $50K New
ABTC American Bitcoin Corp. 0.04% 53,904 $50K Reduce -82.3%
CATX Perspective Therapeutics Inc. 0.04% 11,905 $50K New
IAUX I-80 Gold Corp. 0.04% 31,457 $48K New
UROY Uranium Royalty Corp. 0.04% 13,026 $48K New
BLDP Ballard Power Systems Inc. 0.04% 19,273 $47K New
APRE Aprea Therapeutics Inc. 0.04% 60,281 $46K New
TLYS Tilly's Inc. Class A SHRS 0.04% 10,824 $44K New
CSANY Cosan SA -ADR 0.04% 10,475 $43K New
WOOF Petco Health and Wellness Co. 0.04% 15,518 $43K Add +28.3%
SABS Sab Biotherapeutics Inc. 0.03% 10,816 $41K New
BFRG Bullfrog AI Holdings Inc. 0.03% 24,530 $41K New
GGB Gerdau SA -Spon ADR 0.03% 11,075 $40K New
ITRG Integra Resources Corp. 0.03% 14,249 $39K New
PHIO Phio Pharmaceuticals Corp. 0.03% 30,032 $37K New
ABAT American Battery Technology 0.03% 12,762 $36K New
IMUX Immunic Inc. 0.02% 26,635 $30K New
SVC Service Pptys TR 0.02% 21,155 $29K New
XTIA Xti Aerospace Inc. 0.02% 13,544 $28K New
GVH Globavend Holdings Ltd. 0.02% 12,552 $28K New
QNC Quantum Emotion Corp. 0.02% 12,061 $28K New
CDIO Cardio Diagnostics Holdings 0.02% 13,880 $27K New
NXDR Nextdoor Holdings Inc. 0.02% 16,331 $23K New
IBIO Ibio Inc. 0.02% 11,402 $22K New
AVALON GLOBOCARE CORP 0.02% 40,374 $21K New
CRDL Cardiol Therapeutics Inc. Class A 0.02% 15,178 $20K New
OMEX Odyssey Marine Exploration 0.01% 19,318 $16K New
AHMA Ambitions Enterprise Manag-A 0.01% 14,217 $16K New
HIT Health in Tech Inc. Class A 0.01% 10,853 $16K New
TRX TRX Gold Corp. 0.01% 10,233 $15K New
INVZ Innoviz Technologies Ltd. 0.01% 22,052 $14K New
CGC Canopy Growth Corp. 0.01% 14,430 $14K Reduce -67.4%
CHGG Chegg Inc. 0.01% 16,715 $12K New
PRZO Parazero Technologies Ltd. 0.01% 14,112 $11K New
ABVEF Above Food Ingredients Inc. 0.01% 10,177 $10K New
ELBM Electra Battery Materials Co. 0.01% 16,380 $9K New
MXCT Maxcyte Inc. 0.01% 12,580 $9K Reduce -0.5%
ALIT Alight Inc. Class A 0.01% 15,063 $9K New
BLNK Blink Charging Co. 0.01% 10,480 $6K New
LNAI Lunai Bioworks Inc. 0.00% 13,667 $6K New

Portfolio Sells Q4 2025 → Q1 2026
ONDS Ondas Inc. Sold out 0.00% −1.21
DPZ Domino's Pizza Inc. Sold out 0.00% −0.88
AMD Advanced Micro Devices Sold out 0.00% −0.86
MDLN Medline Inc. Class A Sold out 0.00% −0.80
CCL Carnival Corp. Sold out 0.00% −0.76
GEV GE Vernova Inc. Sold out 0.00% −0.71
RARE Ultragenyx Pharmaceutical Inc. Sold out 0.00% −0.69
DY Dycom Industries Inc. Sold out 0.00% −0.69
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.69
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.67
MDB Mongodb Inc. Sold out 0.00% −0.63
FLNC Fluence Energy Inc. Sold out 0.00% −0.62
RR Richtech Robotics Inc. Class B Reduce -85.5% 0.08% −0.60
PLAB Photronics Inc. Sold out 0.00% −0.60
DUOL Duolingo Sold out 0.00% −0.59
SIDU Sidus Space Inc. Class A Sold out 0.00% −0.57
UTHR United Therapeutics Corp. Sold out 0.00% −0.57
NOC Northrop Grumman Corp. Reduce -84.7% 0.18% −0.55
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.55
AZO AutoZone Inc. Sold out 0.00% −0.55
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.54
COST Costco Wholesale Corp. Sold out 0.00% −0.54
PSA Public Storage Sold out 0.00% −0.53
SPOT Spotify Technology SA Sold out 0.00% −0.53
RKLB Rocket Lab Corp. Sold out 0.00% −0.52
MSFT Microsoft Corp. Sold out 0.00% −0.50
AON Aon PLC Class A Sold out 0.00% −0.50
CEG Constellation Energy Sold out 0.00% −0.50
GD General Dynamics Corp. Sold out 0.00% −0.49
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.49
SILJ Amplify Junior Silver Miners Sold out 0.00% −0.48
AXTI Axt Inc. Sold out 0.00% −0.47
AVB Avalonbay Communities Inc. Sold out 0.00% −0.47
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.46
AGX Argan Inc. Sold out 0.00% −0.46
RSG Republic Services Inc. Sold out 0.00% −0.45
NKE Nike Inc. Class B Sold out 0.00% −0.45
ETN Eaton Corp. PLC Sold out 0.00% −0.44
RACE Ferrari NV Sold out 0.00% −0.44
FFIV F5 Inc. Reduce -79.1% 0.20% −0.44
CVCO Cavco Industries Inc. Sold out 0.00% −0.43
GPI Group 1 Automotive Inc. Sold out 0.00% −0.43
VMC Vulcan Materials Co. Sold out 0.00% −0.43
ANF Abercrombie & Fitch Co. Class A Reduce -69.0% 0.18% −0.43
AXSM Axsome Therapeutics Inc. Sold out 0.00% −0.41
FSLR First Solar Inc. Sold out 0.00% −0.41
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.40
PODD Insulet Corp. Sold out 0.00% −0.38
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.36
SPXC SPX Technologies Inc. Sold out 0.00% −0.36

Portfolio Buys Q4 2025 → Q1 2026
APLD Applied Digital Corp. New 1.36% +1.36
THEMES ETF TR New 1.13% +1.13
VRDN Viridian Therapeutics Inc. New 1.06% +1.06
WVE Wave Life Sciences Ltd. Add +1186.4% 1.21% +1.05
FIG Figma Inc. Class A New 1.00% +1.00
COIN Coinbase Global Inc. Class A New 0.95% +0.95
SRRK Scholar Rock Holding Corp. Add +424.3% 1.08% +0.94
FIVE Five Below New 0.91% +0.91
CTMX Cytomx Therapeutics Inc. New 0.90% +0.90
SNOW Snowflake Inc. New 0.85% +0.85
OKLO Oklo Inc. Add +621.9% 0.98% +0.83
GO Grocery Outlet Holding Corp. New 0.75% +0.75
U Unity Software Inc. New 0.74% +0.74
GSAT Globalstar Inc. New 0.73% +0.73
UMAC Unusual Machines Inc. New 0.73% +0.73
CONL Granitesh 2X LNG Coin ETF-US Add +730.5% 0.89% +0.72
SWMR Swarmer Inc. New 0.71% +0.71
MMYT Makemytrip Ltd. New 0.67% +0.67
NKTR Nektar Therapeutics New 0.66% +0.66
VIAV Viavi Solutions Inc. New 0.65% +0.65
ECHO Echostar Corp. Class A Add +63.0% 1.15% +0.65
BMNR Bitmine Immersion Technologi New 0.64% +0.64
BBAI Bigbear.ai Holdings Inc. New 0.62% +0.62
META Meta Platforms Inc. Class A New 0.61% +0.61
SRPT Sarepta Therapeutics Inc. New 0.60% +0.60
THEMES ETF TR New 0.59% +0.59
LXU LSB Industries Inc. New 0.57% +0.57
SEDG Solaredge Technologies Inc. New 0.55% +0.55
PATH Uipath Inc. Class A New 0.54% +0.54
ALMS Alumis Inc. New 0.54% +0.54
FROG Jfrog Ltd. New 0.54% +0.54
ELVN Enliven Therapeutics Inc. New 0.52% +0.52
FLY Firefly Aerospace Inc. New 0.51% +0.51
REMX Vaneck Rar Earth ND STG-Usdi New 0.48% +0.48
VIST Vista Energy Sab DE CV New 0.48% +0.48
FSLY Fastly Inc. Class A New 0.47% +0.47
VITL Vital Farms Inc. New 0.46% +0.46
HUT Hut 8 Corp. New 0.45% +0.45
PL Planet Labs PBC Add +12.3% 0.85% +0.45
HIMS Hims & Hers Health Inc. Add +153.1% 0.83% +0.45
IEX Idex Corp. New 0.42% +0.42
BABA Alibaba Group Holding-SP ADR New 0.42% +0.42
CAKE The Cheesecake Factory Inc. New 0.42% +0.42
SOUN Soundhound AI Inc. Class A New 0.42% +0.42
PAAS Pan American Silver Corp. New 0.40% +0.40
CDE Coeur Mining Inc. New 0.39% +0.39
DGP DB Gold Double Long ETN New 0.39% +0.39
F Ford Motor Co. New 0.38% +0.38
DIREXION DAILY S&P OIL & GAS New 0.37% +0.37
TSMX Dirxn DLY TSM Bull 2X ETF-Ui New 0.36% +0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 224$123.4MMXL, FCEL, ALAB, SPCX, AMAT
Q1 2026 449$119.9MAPLD, WVE, ECHO, THEMES ETF TR, SRRK
Q4 2025 479$159.0MONDS, DPZ, AMD, MDLN, APP
Q3 2025 550$286.9MMSFT, NVDA, APP, LLY, REGN
Q2 2025 572$409.2MZS, MSFT, NBIS, JOBY, GEV
Q1 2025 541$377.8MNFLX, MELI, SPOT, ISRG, EQIX
Q4 2024 550$353.3MASML, ODFL, SPOT, REGN, AVGO
Q3 2024 590$502.2MMETA, MSTR, DUOL, ENSG, CEG
Q2 2024 563$485.5MCRWD, VRTX, A, CEG, ASML
Q1 2024 394$188.7MCDNS, REGN, LLY, COST, NIKOLA CORP