Scientech Research LLC
SEC Form 13F institutional filer · CIK 0002011556
13F-HR · 51 reported holdings · 2026-03-31
Reported long-US-equity value
$0.02B
Top-10 concentration
38.7%
Scientech Research LLC — $18M AUM allocation strategy
Scientech Research LLC files SEC Form 13F and reports $18M of long US equity value across 51 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 15.3%, followed by Financials 14.1% and Industrials 10.4%.
The top 10 holdings account for 39% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Scientech Research LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$18M
total across 51 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
39% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$RL +9.8K sh · −$222K+$ECHO +4.54K sh · +$591K+$HPQ +2.94K sh · +$19.3K
Biggest trims (shares)
−$CCL −33K sh · −$1.08M−$NEM −6.7K sh · −$650K−$FFIV −3.15K sh · −$776K
Exited to nil (held last quarter, gone now)
$DPZ ($1.4M last qtr)$AMD ($1.36M last qtr)$GEV ($1.12M last qtr)$MPWR ($1.09M last qtr)$ISRG ($1.07M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Wireless Telecommunication Services7.6%—
- Financial Exchanges & Data6.3%—
- Industrial Machinery & Supplies & Components4.8%—
- Hotels, Resorts & Cruise Lines4.3%—
- Interactive Media & Services4.1%—
- Asset Management & Custody Banks3.7%—
- Advertising3.6%—
- Managed Health Care3.6%—
- Other holdings62.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $ECHO | EchoStar Corporation | 11.7K | $1.37M | +4.54K | 7.6% |
| $COIN | Coinbase Global Inc | 6.52K | $1.14M | — | 6.3% |
| $META | Meta Platforms Inc | 1.29K | $737K | — | 4.1% |
| $AMP | Ameriprise Financial Inc | 1.49K | $662K | +402 | 3.7% |
| $APP | Applovin Corporation | 1.61K | $643K | -222 | 3.6% |
| $UNH | UnitedHealth Group Incorporated | 2.35K | $635K | +680 | 3.5% |
| $IEX | IDEX Corporation | 2.69K | $509K | — | 2.8% |
| $F | Ford Motor Company | 39.4K | $454K | — | 2.5% |
| $CCL | Carnival Corporation Ltd | 15.5K | $400K | -33K | 2.2% |
…and 42 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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