Sciencast Management LP — 13F Holdings & Portfolio
CIK 1653169 · latest 13F-HR filed 2026-05-14
Sciencast Management LP manages $785.1M in 13F-reported U.S. long-equity assets across 243 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TPG (0.82%), NET (0.82%), WMB (0.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 141 new positions, exited 181, added to 63, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$785.1M
Long-equity book
243
Distinct positions
2026-03-31
Filed 2026-05-14
+141 / −181 / ↑63 / ↓30
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$6.2M +2738.8%
- P G & E CORP$6.1M +2684.2%
- PFIZER INC$5.3M +1332.6%
- DECKERS OUTDOOR CORP$5.2M +640.1%
- CONSOLIDATED EDISON INC$5.2M +463.3%
Top Trims
- PULTEGROUP INC-$5.7M -96.6%
- BOSTON SCIENTIFIC CORP-$5.3M -91.0%
- EXELON CORP-$5.1M -85.8%
- DOW INC-$4.8M -81.5%
- BLACKROCK INC-$3.5M -59.2%
New Positions
- TPG INC$6.5M
- WELLS FARGO & CO$6.4M
- TRACTOR SUPPLY COMPANY$6.4M
- SEMPRA$6.3M
- DANAHER CORP$6.3M
Exited Positions
- BLACKSTONE INC$6.0M
- CONOCOPHILLIPS$6.0M
- THE CIGNA GROUP$5.9M
- PROCTER & GAMBLE CO/THE$5.9M
- UBER TECHNOLOGIES INC$5.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TPG INC | TPG | 872657101 | $6.5M | 0.82% | 159,323 | SH |
| 2 | CLOUDFLARE INC - CLASS A | NET | 18915M107 | $6.4M | 0.82% | 31,044 | SH |
| 3 | WILLIAMS COS INC | WMB | 969457100 | $6.4M | 0.81% | 87,906 | SH |
| 4 | CAPITAL ONE FINANCIAL CORP | COF | 14040H105 | $6.4M | 0.81% | 35,057 | SH |
| 5 | LAM RESEARCH CORP | LRCX | 512807306 | $6.4M | 0.81% | 29,931 | SH |
| 6 | LULULEMON ATHLETICA INC | LULU | 550021109 | $6.4M | 0.81% | 41,681 | SH |
| 7 | WELLS FARGO & CO | WFC | 949746101 | $6.4M | 0.81% | 80,036 | SH |
| 8 | INTERNATIONAL PAPER CO | IP | 460146103 | $6.4M | 0.81% | 178,366 | SH |
| 9 | MORGAN STANLEY | MS | 617446448 | $6.4M | 0.81% | 38,646 | SH |
| 10 | TRACTOR SUPPLY COMPANY | TSCO | 892356106 | $6.4M | 0.81% | 140,377 | SH |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $6.4M | 0.81% | 126,643 | SH |
| 12 | P G & E CORP | PCG | 69331C108 | $6.4M | 0.81% | 361,475 | SH |
| 13 | CONSOLIDATED EDISON INC | ED | 209115104 | $6.4M | 0.81% | 56,110 | SH |
| 14 | PAN AMERICAN SILVER CORP | PAAS | 697900108 | $6.4M | 0.81% | 116,239 | SH |
| 15 | COSTCO WHOLESALE CORP | COST | 22160K105 | $6.3M | 0.81% | 6,371 | SH |
| 16 | CHEVRON CORP | CVX | 166764100 | $6.3M | 0.81% | 30,671 | SH |
| 17 | DUKE ENERGY CORP | DUK | 26441C204 | $6.3M | 0.81% | 48,421 | SH |
| 18 | SEMPRA | SRE | 816851109 | $6.3M | 0.81% | 65,224 | SH |
| 19 | WASTE CONNECTIONS INC | WCN | 94106B101 | $6.3M | 0.81% | 39,014 | SH |
| 20 | DANAHER CORP | DHR | 235851102 | $6.3M | 0.81% | 33,407 | SH |
| 21 | ALTRIA GROUP INC | MO | 02209S103 | $6.3M | 0.81% | 95,982 | SH |
| 22 | SHOPIFY INC - CLASS A | SHOP | 82509L107 | $6.3M | 0.81% | 53,395 | SH |
| 23 | PARKER HANNIFIN CORP | PH | 701094104 | $6.3M | 0.81% | 7,073 | SH |
| 24 | METLIFE INC | MET | 59156R108 | $6.3M | 0.81% | 89,515 | SH |
| 25 | CENCORA INC | COR | 03073E105 | $6.3M | 0.81% | 20,150 | SH |
| 26 | COLGATE-PALMOLIVE CO | CL | 194162103 | $6.3M | 0.81% | 74,265 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $6.3M | 0.81% | 17,026 | SH |
| 28 | BROWN & BROWN INC | BRO | 115236101 | $6.3M | 0.81% | 97,049 | SH |
| 29 | CASEY'S GENERAL STORES INC | CASY | 147528103 | $6.3M | 0.81% | 8,693 | SH |
| 30 | ADOBE INC | ADBE | 00724F101 | $6.3M | 0.81% | 26,029 | SH |
| 31 | MCKESSON CORP | MCK | 58155Q103 | $6.3M | 0.81% | 7,311 | SH |
| 32 | HOWMET AEROSPACE INC | HWM | 443201108 | $6.3M | 0.81% | 27,448 | SH |
| 33 | REPUBLIC SERVICES INC | RSG | 760759100 | $6.3M | 0.81% | 28,879 | SH |
| 34 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | $6.3M | 0.81% | 43,239 | SH |
| 35 | SNOWFLAKE INC | SNOW | 833445109 | $6.3M | 0.81% | 41,937 | SH |
| 36 | WR BERKLEY CORP | WRB | 084423102 | $6.3M | 0.81% | 95,406 | SH |
| 37 | TYSON FOODS INC-CL A | TSN | 902494103 | $6.3M | 0.81% | 98,686 | SH |
| 38 | ILLINOIS TOOL WORKS | ITW | 452308109 | $6.3M | 0.81% | 24,287 | SH |
| 39 | CANADIAN NATL RAILWAY CO | CNI | 136375102 | $6.3M | 0.80% | 61,454 | SH |
| 40 | DELL TECHNOLOGIES -C | DELL | 24703L202 | $6.3M | 0.80% | 38,479 | SH |
| 41 | BROOKFIELD CORP | BN | 11271J107 | $6.3M | 0.80% | 156,035 | SH |
| 42 | M & T BANK CORP | MTB | 55261F104 | $6.3M | 0.80% | 30,538 | SH |
| 43 | GENERAL ELECTRIC | GE | 369604301 | $6.3M | 0.80% | 22,225 | SH |
| 44 | ABBOTT LABORATORIES | ABT | 002824100 | $6.3M | 0.80% | 61,349 | SH |
| 45 | SERVICENOW INC | NOW | 81762P102 | $6.3M | 0.80% | 60,242 | SH |
| 46 | CITIZENS FINANCIAL GROUP | CFG | 174610105 | $6.3M | 0.80% | 104,942 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $6.3M | 0.80% | 20,310 | SH |
| 48 | MASTERCARD INC - A | MA | 57636Q104 | $6.3M | 0.80% | 12,553 | SH |
| 49 | HALLIBURTON CO | HAL | 406216101 | $6.3M | 0.80% | 160,835 | SH |
| 50 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $6.3M | 0.80% | 31,685 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $785.1M | 243 | 0001653169-26-000003 |
| 2025-12-31 | 2026-02-17 | $723.2M | 283 | 0001653169-26-000002 |
| 2025-09-30 | 2025-11-12 | $534.5M | 251 | 0001653169-25-000010 |