Titelia

Holdings of Scientech Research LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
348 in 16 countries
Top ten
13.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Geron Corp 133,846199.4K $
202Cemex SAB de CV 17,403199.1K $
203ImmunityBio Inc 25,768197.6K $
204Klaviyo Inc 10,120196.9K $
205Vertex Inc 16,152192K $
206Graphic Packaging Holding Co 19,274191.6K $
207Dyne Therapeutics Inc 10,564191.5K $
208Quantum Computing Inc 27,959191.5K $
209UWM Holdings Corp 51,981188.2K $
210PureCycle Technologies Inc 35,528184.4K $
211Aegon Ltd 24,767179.8K $
212MARA Holdings Inc 21,979179.3K $
213ASP Isotopes Inc 40,230177.8K $
214LendingClub Corp 12,346176.8K $
215Commercial Vehicle Group Inc 50,599172.5K $
216indie Semiconductor Inc 53,569172.5K $
217ENERGOUS CORP 10,913171.2K $
218Vanda Pharmaceuticals Inc 24,761171.1K $
219GEO Group Inc/The 10,116170.1K $
220Itau Unibanco Holding SA 20,257169.8K $
221STUBHUB HOLDINGS INC 27,120169.2K $
222DENTSPLY SIRONA Inc 14,492168.1K $
223Pebblebrook Hotel Trust 13,252167.4K $
224QuantumScape Corp 25,820164.7K $
225Valley National Bancorp 13,280163.1K $
226Mattel Inc 10,878158.1K $
227Shoals Technologies Group Inc 23,745156.2K $
228Kanzhun Ltd 11,492153.9K $
229PAR Technology Corp 11,463152.8K $
230Snap Inc 32,432149.2K $
231First Watch Restaurant Group Inc 14,160148.4K $
232Cleveland-Cliffs Inc 17,466147.6K $
233Solid Biosciences Inc 20,409146.9K $
234Coursera Inc 25,240146.9K $
235Ecovyst Inc 11,343145.9K $
236Masterbrand Inc 17,445145K $
237SELLAS Life Sciences Group Inc 34,096144.2K $
238Serve Robotics Inc 16,979143.3K $
239Vnet Group Inc 16,967142.4K $
240Evolv Technologies Holdings Inc 23,388141.5K $
241Novavax Inc 17,353141.3K $
242Brookdale Senior Living Inc 10,078137.9K $
243Full Truck Alliance Co Ltd 16,338135.6K $
244Intellicheck Inc 19,339135.2K $
245Navitas Semiconductor Corp 15,295134.1K $
246EyePoint Inc 10,405134.1K $
247W&T Offshore Inc 38,756132.2K $
248Sweetgreen Inc 24,897129.2K $
249Fermi Inc 21,988128.4K $
250GSI Technology Inc 24,522126K $
251Eos Energy Enterprises Inc 24,639122.2K $
252Neogen Corp 13,121121.9K $
253NEXT TECHNOLOGY HOLDING INC 58,340119.6K $
254Ivanhoe Electric Inc / US 10,096119.3K $
255Asana Inc 18,430118K $
256Butterfly Network Inc 28,938116.9K $
257Apple Hospitality REIT Inc 10,134116.6K $
258Allogene Therapeutics Inc 46,434113.3K $
259Yext Inc 28,965111.2K $
260Under Armour Inc 19,176111K $
261CCC Intelligent Solutions Holdings Inc 18,215109.3K $
262Invesco Mortgage Capital Inc 13,458108.7K $
263Ardelyx Inc 17,799106.6K $
264Haleon PLC 10,412104.2K $
265Hillman Solutions Corp 12,488103.9K $
266Verastem Inc 19,423102.9K $
267C3.ai Inc 12,199102.7K $
268Relmada Therapeutics Inc 14,609101.7K $
269Richtech Robotics Inc 48,647101.7K $
270Frontier Group Holdings Inc 27,95798.7K $
271Lumen Technologies Inc 13,86896.4K $
272Annexon Inc 17,31695.9K $
273Taysha Gene Therapies Inc 21,04094K $
274NCR Voyix Corp 14,70393.1K $
275Esperion Therapeutics Inc 33,00990.4K $
276FIREFLY NEUROSCIENCE INC 41,12189.6K $
277Sprinklr Inc 14,90389.4K $
278Arq, Inc. 34,62888.6K $
279Compass Therapeutics Inc 16,66988.2K $
280SunCoke Energy Inc 13,32986.8K $
281Personalis Inc 13,57586.5K $
282Kura Oncology Inc 10,35184.2K $
283Energy Vault Holdings Inc 25,28683.4K $
284Recursion Pharmaceuticals Inc 26,90282.6K $
285Replimune Group Inc 10,72082K $
286Nomura Holdings Inc 10,16080.2K $
287Absci Corp 26,28578.9K $
288Turkcell Iletisim Hizmetleri AS 12,89477.8K $
289Up Fintech Holding Ltd 12,18576.8K $
290Legalzoom.com Inc 13,23675K $
291Rackspace Technology Inc 76,11574.6K $
292PepGen Inc 42,07374.5K $
293HighPeak Energy Inc 10,59873.1K $
294Compass Pathways plc 13,03772.1K $
295ACV Auctions Inc 16,94371.8K $
296Grid Dynamics Holdings Inc 12,38670.6K $
297Thryv Holdings Inc 25,73970.5K $
298Apartment Investment and Management Co 17,21070K $
299Solid Power Inc 22,83768.5K $
300Amplitude Inc 10,02568.4K $

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Sector breakdown

  • Technology 4.3 %
  • Industrials 4.3 %
  • Financials 3.8 %
  • Consumer discretionary 3.4 %
  • Communication 2.2 %
  • Health care 1.6 %
  • Materials 1.1 %
  • Consumer staples 0.8 %
  • Utilities 0.5 %
  • Funds 0.4 %
  • Energy 0.2 %
  • Unattributed 77.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 93.0 %
  • United Kingdom 1.6 %
  • Mexico 0.8 %
  • Denmark 0.7 %
  • India 0.6 %
  • Netherlands 0.5 %
  • Brazil 0.4 %
  • Luxembourg 0.4 %
  • Taiwan 0.4 %
  • Argentina 0.4 %
  • Ireland 0.3 %
  • Cayman Islands 0.3 %
  • Other countries 0.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States31989M $92.98 %
2United Kingdom71.5M $1.59 %
3Mexico2777.1K $0.81 %
4Denmark2692.5K $0.72 %
5India2562.9K $0.59 %
6Netherlands2488.3K $0.51 %
7Brazil5383.2K $0.40 %
8Luxembourg1382.7K $0.40 %
9Taiwan1370.7K $0.39 %
10Argentina1354.2K $0.37 %
11Ireland1320.4K $0.33 %
12Cayman Islands1320.4K $0.33 %
Cite this page

Titelia. "Holdings of Scientech Research LLC". https://titelia.com/en/funds/US13F2011556