Sciencast Management LP — 13F Holdings & Portfolio
CIK 1653169 · latest 13F-HR filed 2026-07-28
Sciencast Management LP manages $482.4M in 13F-reported U.S. long-equity assets across 235 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PWR (0.91%), UAL (0.91%), IDA (0.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 147 new positions, exited 155, added to 23, and trimmed 63.
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.
SUITE 100
PRINCETON, NJ 08540
$482.4M
Long-equity book
235
Distinct positions
2026-06-30
Filed 2026-07-28
+147 / −155 / ↑23 / ↓63
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FORTINET INC$3.9M +1228.6%
- BOSTON SCIENTIFIC CORP$3.6M +679.5%
- BIO-TECHNE CORP$3.4M +565.5%
- EXELON CORP$3.1M +367.9%
- MCDONALD'S CORP$2.8M +237.2%
Top Trims
- CHEVRON CORP-$6.1M -96.5%
- CONSOLIDATED EDISON INC-$6.1M -96.3%
- SEMPRA-$6.1M -96.0%
- GENERAL ELECTRIC-$5.8M -92.7%
- MCKESSON CORP-$5.8M -92.1%
New Positions
- QUANTA SERVICES INC$4.4M
- ATMOS ENERGY CORP$4.3M
- BERKSHIRE HATHAWAY INC-CL B$4.3M
- O'REILLY AUTOMOTIVE INC$4.3M
- CONOCOPHILLIPS$4.3M
Exited Positions
- TPG INC$6.5M
- WILLIAMS COS INC$6.4M
- INTERNATIONAL PAPER CO$6.4M
- MORGAN STANLEY$6.4M
- TRACTOR SUPPLY COMPANY$6.4M
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 | QUANTA SERVICES INC | PWR | 74762E102 | $4.4M | 0.91% | 6,104 | SH |
| 2 | UNITED AIRLINES HOLDINGS INC | UAL | 910047109 | $4.4M | 0.91% | 32,265 | SH |
| 3 | IDACORP INC | IDA | 451107106 | $4.4M | 0.91% | 28,970 | SH |
| 4 | ARAMARK | ARMK | 03852U106 | $4.4M | 0.91% | 76,959 | SH |
| 5 | ATMOS ENERGY CORP | ATO | 049560105 | $4.3M | 0.90% | 25,104 | SH |
| 6 | CANADIAN NATURAL RESOURCES | CNQ | 136385101 | $4.3M | 0.89% | 109,224 | SH |
| 7 | DUKE ENERGY CORP | DUK | 26441C204 | $4.3M | 0.89% | 34,036 | SH |
| 8 | WR BERKLEY CORP | WRB | 084423102 | $4.3M | 0.89% | 61,011 | SH |
| 9 | BERKSHIRE HATHAWAY INC-CL B | BRK.B | 084670702 | $4.3M | 0.89% | 8,577 | SH |
| 10 | CULLEN/FROST BANKERS INC | CFR | 229899109 | $4.3M | 0.89% | 27,765 | SH |
| 11 | O'REILLY AUTOMOTIVE INC | ORLY | 67103H107 | $4.3M | 0.89% | 46,545 | SH |
| 12 | REPUBLIC SERVICES INC | RSG | 760759100 | $4.3M | 0.89% | 20,069 | SH |
| 13 | CONOCOPHILLIPS | COP | 20825C104 | $4.3M | 0.88% | 41,030 | SH |
| 14 | WELLS FARGO & CO | WFC | 949746101 | $4.3M | 0.88% | 51,527 | SH |
| 15 | CITIGROUP INC | C | 172967424 | $4.3M | 0.88% | 30,386 | SH |
| 16 | CSX CORP | CSX | 126408103 | $4.2M | 0.88% | 89,329 | SH |
| 17 | VALERO ENERGY CORP | VLO | 91913Y100 | $4.2M | 0.88% | 16,286 | SH |
| 18 | SHOPIFY INC - CLASS A | SHOP | 82509L107 | $4.2M | 0.88% | 37,100 | SH |
| 19 | PAN AMERICAN SILVER CORP | PAAS | 697900108 | $4.2M | 0.88% | 94,536 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $4.2M | 0.88% | 9,769 | SH |
| 21 | FORTINET INC | FTNT | 34959E109 | $4.2M | 0.88% | 27,494 | SH |
| 22 | BORGWARNER INC | BWA | 099724106 | $4.2M | 0.87% | 63,546 | SH |
| 23 | EOG RESOURCES INC | EOG | 26875P101 | $4.2M | 0.87% | 32,521 | SH |
| 24 | NEWMONT CORP | NEM | 651639106 | $4.2M | 0.87% | 45,142 | SH |
| 25 | NVENT ELECTRIC PLC | NVT | G6700G107 | $4.2M | 0.87% | 24,834 | SH |
| 26 | WASTE MANAGEMENT INC | WM | 94106L109 | $4.2M | 0.87% | 18,871 | SH |
| 27 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $4.2M | 0.87% | 14,097 | SH |
| 28 | ON HOLDING AG-CLASS A | ONON | H5919C104 | $4.1M | 0.86% | 116,963 | SH |
| 29 | DR HORTON INC | DHI | 23331A109 | $4.1M | 0.86% | 25,382 | SH |
| 30 | BLOCK INC | XYZ | 852234103 | $4.1M | 0.86% | 54,395 | SH |
| 31 | ESTEE LAUDER COMPANIES-CL A | EL | 518439104 | $4.1M | 0.85% | 52,130 | SH |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $4.1M | 0.85% | 96,280 | SH |
| 33 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $4.1M | 0.85% | 26,393 | SH |
| 34 | WESTERN DIGITAL CORP | WDC | 958102105 | $4.0M | 0.84% | 6,335 | SH |
| 35 | FIRSTENERGY CORP | FE | 337932107 | $4.0M | 0.84% | 85,053 | SH |
| 36 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $4.0M | 0.83% | 22,570 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $4.0M | 0.83% | 3,350 | SH |
| 38 | INTUIT INC | INTU | 461202103 | $4.0M | 0.83% | 15,390 | SH |
| 39 | PROCTER & GAMBLE CO/THE | PG | 742718109 | $4.0M | 0.83% | 27,368 | SH |
| 40 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | $4.0M | 0.83% | 43,468 | SH |
| 41 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.0M | 0.83% | 3,962 | SH |
| 42 | COSTCO WHOLESALE CORP | COST | 22160K105 | $4.0M | 0.83% | 4,282 | SH |
| 43 | CAPITAL ONE FINANCIAL CORP | COF | 14040H105 | $4.0M | 0.83% | 19,963 | SH |
| 44 | AON PLC-CLASS A | AON | G0403H108 | $4.0M | 0.83% | 12,039 | SH |
| 45 | VISA INC-CLASS A SHARES | V | 92826C839 | $4.0M | 0.83% | 11,637 | SH |
| 46 | PHILLIPS 66 | PSX | 718546104 | $4.0M | 0.83% | 23,610 | SH |
| 47 | BIO-TECHNE CORP | TECH | 09073M104 | $4.0M | 0.83% | 56,471 | SH |
| 48 | AMERICAN INTERNATIONAL GROUP | AIG | 026874784 | $4.0M | 0.83% | 53,479 | SH |
| 49 | TRAVELERS COS INC/THE | TRV | 89417E109 | $4.0M | 0.83% | 12,060 | SH |
| 50 | WEC ENERGY GROUP INC | WEC | 92939U106 | $4.0M | 0.83% | 34,091 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $482.4M | 235 | 0001653169-26-000004 |
| 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 |