Sciencast Management LP
Sector Allocation
- Financials20.2%$97.6M
- Technology16.7%$80.5M
- Industrials12.9%$62.4M
- Utilities10.7%$51.7M
- Energy10.4%$50.2M
- Consumer Discretionary7.6%$36.5M
- Healthcare6.6%$32.0M
- Consumer Staples6.0%$29.1M
- Materials5.8%$28.1M
- Communication Services2.9%$13.8M
AUM History
13fpro.ai/research/fund/sciencast-management-lp-1653169
Conviction and streaks
Stable · top 10 = 9.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
PWR
$4.4MUAL
$4.4MIDA
$4.4MARMK
$4.4MATO
$4.3MCNQ
$4.3MDUK
$4.3MWRB
$4.3MBRK.B
$4.3MCFR
$4.3MORLY
$4.3MRSG
$4.3MCOP
$4.3MWFC
$4.3MC
$4.3MCSX
$4.2MVLO
$4.2MSHOP
$4.2MPAAS
$4.2MLRCX
$4.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sciencast-management-lp-1653169
Sciencast Management LP 13F holdings — Q2 2026
$482.4M portfolio (-38.5% QoQ) · 235 holdings · Q2 2026 13F · top 10 are 9% of the stock portfolio
$4.4M
0.9% of stocks
NewThis quarter-1.6%Since filedNew this quarterHeld$4.4M
0.9% of stocks
+10%This quarter-15.4%Since filed3 qtrsHeld$4.4M
0.9% of stocks
+15%This quarter-5.3%Since filed2 qtrsHeldAIQuality45.8#1,865Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.4M
0.9% of stocks
-0.7%This quarter-3.3%Since filed2 qtrsHeld$4.3M
0.9% of stocks
NewThis quarter-4.5%Since filedNew this quarterHeld$4.3M
0.9% of stocks
-14%This quarter+22.4%Since filed2 qtrsHeld$4.3M
0.9% of stocks
-30%This quarter-3.4%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$4.3M
0.9% of stocks
-36%This quarter-5.0%Since filed2 qtrsHeld$4.3M
0.9% of stocks
NewThis quarter—Since filedNew this quarterHeld$4.3M
0.9% of stocks
-10%This quarter-5.7%Since filed4 qtrsHeld
All holdings — Sciencast Management LP (Q2 2026)
235 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $4.3M | 0.9% | 47K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | REPUBLIC SERVICES, INC. | Utilities | $4.3M | 0.9% | 20K | -31% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CONOCOPHILLIPS | Energy | $4.3M | 0.9% | 41K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WELLS FARGO & COMPANY/MN | Financials | $4.3M | 0.9% | 52K | -36% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CITIGROUP INC | Financials | $4.3M | 0.9% | 30K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CSX CORP | Industrials | $4.2M | 0.9% | 89K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VALERO ENERGY CORP/TX | Energy | $4.2M | 0.9% | 16K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SHOPIFY INC. | Technology | $4.2M | 0.9% | 37K | -31% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PAN AMERICAN SILVER CORP | Materials | $4.2M | 0.9% | 95K | -19% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LAM RESEARCH CORP | Technology | $4.2M | 0.9% | 9,769 | -67% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Fortinet, Inc. | Technology | $4.2M | 0.9% | 27K | +607% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BORGWARNER INC | Industrials | $4.2M | 0.9% | 64K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EOG RESOURCES INC | Energy | $4.2M | 0.9% | 33K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NEWMONT Corp /DE/ | Materials | $4.2M | 0.9% | 45K | -3% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | nVent Electric plc | Industrials | $4.2M | 0.9% | 25K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WM | WASTE MANAGEMENT INC | Utilities | $4.2M | 0.9% | 19K | -10% | |||
| 27 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.2M | 0.9% | 14K | New | |||
| 28 | $ONON | On Holding AG | Consumer Discretionary | $4.1M | 0.9% | 117K | -7% | |||
| 29 | $DHI | HORTON D R INC /DE/ | Industrials | $4.1M | 0.9% | 25K | New | |||
| 30 | $XYZ | Block, Inc. | Technology | $4.1M | 0.9% | 54K | New | |||
| 31 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $4.1M | 0.8% | 52K | New | |||
| 32 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $4.1M | 0.8% | 96K | +1046% | |||
| 33 | $AEM | AGNICO EAGLE MINES LTD | Materials | $4.1M | 0.8% | 26K | New | |||
| 34 | $WDC | WESTERN DIGITAL CORP | Technology | $4.0M | 0.8% | 6,335 | New | |||
| 35 | $FE | FIRSTENERGY CORP | Utilities | $4.0M | 0.8% | 85K | New | |||
| 36 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $4.0M | 0.8% | 23K | New | |||
| 37 | $LLY | ELI LILLY & Co | Healthcare | $4.0M | 0.8% | 3,350 | New | |||
| 38 | $INTU | INTUIT INC. | Technology | $4.0M | 0.8% | 15K | New | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.0M | 0.8% | 27K | New | |||
| 40 | $SCHW | SCHWAB CHARLES CORP | Financials | $4.0M | 0.8% | 43K | New | |||
| 41 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.0M | 0.8% | 3,962 | -38% | |||
| 42 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.0M | 0.8% | 4,282 | -33% | |||
| 43 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $4.0M | 0.8% | 20K | -43% | |||
| 44 | $AON | Aon plc | Financials | $4.0M | 0.8% | 12K | New | |||
| 45 | $V | VISA INC. | Financials | $4.0M | 0.8% | 12K | New | |||
| 46 | $PSX | Phillips 66 | Energy | $4.0M | 0.8% | 24K | New | |||
| 47 | $TECH | BIO-TECHNE Corp | Healthcare | $4.0M | 0.8% | 56K | +392% | |||
| 48 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $4.0M | 0.8% | 53K | +161% | |||
| 49 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $4.0M | 0.8% | 12K | +93% | |||
| 50 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $4.0M | 0.8% | 34K | New | |||
| 51 | $ON | ON SEMICONDUCTOR CORP | Technology | $4.0M | 0.8% | 42K | New | |||
| 52 | $AFL | AFLAC INC | Financials | $4.0M | 0.8% | 34K | New | |||
| 53 | $CI | Cigna Group | Healthcare | $4.0M | 0.8% | 14K | New | |||
| 54 | $SYY | SYSCO CORP | Consumer Discretionary | $4.0M | 0.8% | 48K | +2% | |||
| 55 | $HWM | Howmet Aerospace Inc. | Materials | $4.0M | 0.8% | 15K | -46% | |||
| 56 | $SO | SOUTHERN CO | Utilities | $4.0M | 0.8% | 41K | -33% | |||
| 57 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $4.0M | 0.8% | 49K | New | |||
| 58 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.0M | 0.8% | 15K | +288% | |||
| 59 | $HAL | HALLIBURTON CO | Energy | $3.9M | 0.8% | 116K | -28% | |||
| 60 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.9M | 0.8% | 29K | New | |||
| 61 | $LNT | ALLIANT ENERGY CORP | Utilities | $3.9M | 0.8% | 51K | New | |||
| 62 | $BNS | BANK OF NOVA SCOTIA | Financials | $3.9M | 0.8% | 45K | New | |||
| 63 | $EXC | EXELON CORP | Utilities | $3.9M | 0.8% | 84K | +392% | |||
| 64 | $LNG | Cheniere Energy, Inc. | Energy | $3.9M | 0.8% | 16K | -26% | |||
| 65 | $BALL | BALL Corp | Industrials | $3.8M | 0.8% | 61K | New | |||
| 66 | $KMI | KINDER MORGAN, INC. | Energy | $3.7M | 0.8% | 116K | New | |||
| 67 | $PLTR | Palantir Technologies Inc. | Technology | $3.7M | 0.8% | 31K | -28% | |||
| 68 | $VST | Vistra Corp. | Utilities | $3.6M | 0.8% | 23K | +49% | |||
| 69 | $ETSY | ETSY INC | Industrials | $3.6M | 0.7% | 48K | New | |||
| 70 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $3.6M | 0.7% | 8,945 | New | |||
| 71 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $3.4M | 0.7% | 28K | New | |||
| 72 | $TSN | TYSON FOODS, INC. | Consumer Staples | $3.4M | 0.7% | 59K | -41% | |||
| 73 | $SSB | SouthState Bank Corp | Financials | $3.4M | 0.7% | 34K | -18% | |||
| 74 | $BILL | BILL Holdings, Inc. | Technology | $3.3M | 0.7% | 91K | New | |||
| 75 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.2M | 0.7% | 27K | New | |||
| 76 | $IBKR | Interactive Brokers Group, Inc. | Financials | $3.1M | 0.6% | 36K | +29% | |||
| 77 | $SYF | Synchrony Financial | Financials | $3.1M | 0.6% | 41K | New | |||
| 78 | $MTB | M&T BANK CORP | Financials | $3.1M | 0.6% | 13K | -58% | |||
| 79 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $3.0M | 0.6% | 35K | New | |||
| 80 | $TEM | Tempus AI, Inc. | Technology | $3.0M | 0.6% | 52K | New | |||
| 81 | $RTX | RTX Corp | Industrials | $3.0M | 0.6% | 16K | -42% | |||
| 82 | $LYB | LyondellBasell Industries N.V. | Materials | $2.9M | 0.6% | 54K | +158% | |||
| 83 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.8M | 0.6% | 11K | -57% | |||
| 84 | $NDAQ | NASDAQ, INC. | Financials | $2.8M | 0.6% | 36K | New | |||
| 85 | $MMM | 3M CO | Healthcare | $2.8M | 0.6% | 17K | New | |||
| 86 | $FANG | Diamondback Energy, Inc. | Energy | $2.7M | 0.6% | 15K | -51% | |||
| 87 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $2.6M | 0.5% | 33K | New | |||
| 88 | $CCZ | COMCAST CORP | Communication Services | $2.6M | 0.5% | 104K | New | |||
| 89 | $OMC | OMNICOM GROUP INC. | Communication Services | $2.5M | 0.5% | 34K | New | |||
| 90 | $BLDR | Builders FirstSource, Inc. | Industrials | $2.3M | 0.5% | 26K | New | |||
| 91 | $SPOT | Spotify Technology S.A. | Communication Services | $2.3M | 0.5% | 4,995 | New | |||
| 92 | $MDT | Medtronic plc | Healthcare | $2.2M | 0.5% | 28K | New | |||
| 93 | $BNY | Bank of New York Mellon Corp | Financials | $2.2M | 0.5% | 15K | New | |||
| 94 | $FBIN | Fortune Brands Innovations, Inc. | Industrials | $2.2M | 0.5% | 40K | New | |||
| 95 | $AER | AerCap Holdings N.V. | Industrials | $2.2M | 0.5% | 15K | New | |||
| 96 | $PCG | PG&E Corp | Utilities | $2.1M | 0.4% | 127K | -65% | |||
| 97 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $2.1M | 0.4% | 45K | -37% | |||
| 98 | $NUE | NUCOR CORP | Materials | $2.1M | 0.4% | 9,522 | +7% | |||
| 99 | $META | Meta Platforms, Inc. | Technology | $2.1M | 0.4% | 3,758 | New | |||
| 100 | $SSNC | SS&C Technologies Holdings Inc | Technology | $2.1M | 0.4% | 34K | -18% | |||
| 101 | $CPB | CAMPBELL'S Co | Consumer Staples | $2.1M | 0.4% | 94K | -30% | |||
| 102 | $FTI | TechnipFMC plc | Energy | $2.1M | 0.4% | 31K | New | |||
| 103 | $MNST | Monster Beverage Corp | Consumer Staples | $2.1M | 0.4% | 21K | New | |||
| 104 | $STX | Seagate Technology Holdings plc | Technology | $2.1M | 0.4% | 2,126 | New | |||
| 105 | $CME | CME GROUP INC. | Financials | $2.0M | 0.4% | 9,033 | New | |||
| 106 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.0M | 0.4% | 47K | -63% | |||
| 107 | $ADI | ANALOG DEVICES INC | Technology | $1.9M | 0.4% | 4,881 | New | |||
| 108 | $CPNG | Coupang, Inc. | Consumer Discretionary | $1.9M | 0.4% | 109K | New | |||
| 109 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $1.9M | 0.4% | 12K | New | |||
| 110 | $FTS | Fortis Inc. | Utilities | $1.8M | 0.4% | 32K | New | |||
| 111 | $GTLB | Gitlab Inc. | Technology | $1.8M | 0.4% | 59K | New | |||
| 112 | $T | AT&T INC. | Communication Services | $1.8M | 0.4% | 87K | New | |||
| 113 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $1.8M | 0.4% | 6,066 | New | |||
| 114 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $1.8M | 0.4% | 9,649 | New | |||
| 115 | $UBER | Uber Technologies, Inc | Technology | $1.7M | 0.4% | 24K | New | |||
| 116 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $1.7M | 0.4% | 20K | New | |||
| 117 | $MTCH | Match Group, Inc. | Technology | $1.7M | 0.4% | 45K | New | |||
| 118 | $AFRM | Affirm Holdings, Inc. | Financials | $1.7M | 0.4% | 21K | New | |||
| 119 | $SR | SPIRE INC | Energy | $1.7M | 0.3% | 22K | New | |||
| 120 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $1.7M | 0.3% | 14K | -77% | |||
| 121 | $RPRX | Royalty Pharma plc | Healthcare | $1.7M | 0.3% | 30K | -32% | |||
| 122 | $DOW | DOW INC. | Materials | $1.7M | 0.3% | 61K | +133% | |||
| 123 | $KLAR | Klarna Group plc | Financials | $1.6M | 0.3% | 81K | New | |||
| 124 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.6M | 0.3% | 3,560 | New | |||
| 125 | $FIG | Figma, Inc. | Technology | $1.6M | 0.3% | 87K | New | |||
| 126 | $NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | $1.5M | 0.3% | 71K | -60% | |||
| 127 | $KKR | KKR & Co. Inc. | Financials | $1.4M | 0.3% | 16K | New | |||
| 128 | $SJM | J M SMUCKER Co | Consumer Staples | $1.4M | 0.3% | 13K | New | |||
| 129 | $FLR | FLUOR CORP | Industrials | $1.4M | 0.3% | 27K | -64% | |||
| 130 | $LULU | lululemon athletica inc. | Consumer Discretionary | $1.4M | 0.3% | 12K | -71% | |||
| 131 | $NJR | NEW JERSEY RESOURCES CORP | Energy | $1.3M | 0.3% | 24K | New | |||
| 132 | $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | $1.3M | 0.3% | 26K | New | |||
| 133 | $LNC | LINCOLN NATIONAL CORP | Financials | $1.3M | 0.3% | 37K | New | |||
| 134 | $EXP | EAGLE MATERIALS INC | Materials | $1.3M | 0.3% | 5,715 | +391% | |||
| 135 | $GFS | GLOBALFOUNDRIES Inc. | Technology | $1.3M | 0.3% | 16K | -88% | |||
| 136 | $GEO | GEO GROUP INC | Industrials | $1.2M | 0.3% | 42K | New | |||
| 137 | $NWSA | NEWS CORP | Communication Services | $1.2M | 0.3% | 48K | +26% | |||
| 138 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.2M | 0.3% | 16K | New | |||
| 139 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $1.2M | 0.2% | 22K | +202% | |||
| 140 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $1.2M | 0.2% | 16K | New | |||
| 141 | $RAL | Ralliant Corp | Technology | $1.2M | 0.2% | 16K | New | |||
| 142 | $L | LOEWS CORP | Financials | $1.2M | 0.2% | 10K | +416% | |||
| 143 | $OSCR | Oscar Health, Inc. | Healthcare | $1.1M | 0.2% | 40K | New | |||
| 144 | $PCOR | PROCORE TECHNOLOGIES, INC. | Technology | $1.1M | 0.2% | 27K | New | |||
| 145 | $GH | Guardant Health, Inc. | Healthcare | $1.1M | 0.2% | 7,124 | New | |||
| 146 | $JHX | James Hardie Industries plc | Materials | $1.1M | 0.2% | 41K | New | |||
| 147 | $KLAC | KLA CORP | Technology | $1.0M | 0.2% | 3,450 | New | |||
| 148 | $U | Unity Software Inc. | Technology | $1.0M | 0.2% | 36K | New | |||
| 149 | $ROL | ROLLINS INC | Industrials | $968K | 0.2% | 23K | New | |||
| 150 | $ABCB | Ameris Bancorp | Financials | $966K | 0.2% | 11K | +177% |
What changed in Q2 2026
Against the previous quarter's 13F: 147 new, 22 added to, 66 trimmed, 155 sold out. Share-count changes; largest moves by dollar size first.
New positions (147)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+141 more in the Excel export
Added to (22)
$BSXBOSTON SCIENTIFIC CORP+1046%
now $4.1M · held 4 qtrs
$FTNTFortinet, Inc.+607%
now $4.2M · held 2 qtrs, 2 adds in a row
$TECHBIO-TECHNE Corp+392%
now $4.0M · held 2 qtrs, 2 adds in a row
$EXCEXELON CORP+392%
now $3.9M · held 3 qtrs
$MCDMCDONALDS CORP+288%
now $4.0M · held 2 qtrs, 2 adds in a row
$AIGAMERICAN INTERNATIONAL GROUP, INC.+161%
now $4.0M · held 3 qtrs, 3 adds in a row
+16 more in the Excel export
Holdings by quarter
Every 13F Sciencast Management LP has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sciencast Management?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Sciencast Management's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
50%
Last quarter; 227% over the last 4
Top 10 weight
9%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
12%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sciencast Management LP disclosed 235 positions worth $482.4M in its Form 13F-HR for Q2 2026, led by $PWR (QUANTA SERVICES, INC.) at 0.9% of the equity portfolio, followed by $UAL and $IDA. During the quarter the fund opened 147 new positions and exited 155 — including a new stake in $PWR and a full exit from $TPG. The portfolio is most concentrated in Financials (20.2% of disclosed assets). All figures are sourced directly from Sciencast Management LP’s Form 13F-HR filing with the SEC under CIK 1653169.
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Every holding in Sciencast Management LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.