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Hedge Funds Similar to Sciencast

13F Portfolio OverlapQ2 2026Sciencast portfolio →
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Most similar hedge funds by 13F overlap

Sciencast Management LP is an institutional investor managing $482M across 235 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Sciencast are DB Fitzpatrick, Davidson, PINNBROOK, with shared positions in $PWR, $ORLY, $RSG, $FTNT, $WM, $XYZ. The full ranking of 25 similar funds is below.

#1DB Fitzpatrick & Co, IncActive
Some overlap · 7 shared positions
$PWR$ORLY$RSG$FTNT$WM$XYZ
$124M
100 positions
#2Davidson Capital Management Inc.Active
Some overlap · 6 shared positions
$PWR$DUK$WRB$ORLY$FTNT$AEM
$624M
96 positions
#3PINNBROOK CAPITAL MANAGEMENT LPActive
Some overlap · 6 shared positions
$PWR$ARMK$CSX$NVT$TXN$WDC
$938M
103 positions
#4PRING TURNER CAPITAL GROUP INCPassive
Some overlap · 6 shared positions
$IDA$ATO$COP$WFC$TXN$SCHW
$175M
73 positions
#5BOURGEON CAPITAL MANAGEMENT LLCPassive
Some overlap · 6 shared positions
$PWR$COP$C$EOG$XYZ$BSX
$679M
104 positions
#6First National Bank of Mount Dora, Trust Investment ServicesPassive
Some overlap · 6 shared positions
$ORLY$VLO$FTNT$WM$TXN$BSX
$499M
126 positions
#7SHELTON WEALTH MANAGEMENT, LLCPassive
Some overlap · 6 shared positions
$WFC$C$CSX$FTNT$ONON$BKNG
$255M
144 positions
#8Genus Capital Management Inc.Passive
Some overlap · 6 shared positions
$C$VLO$BWA$TXN$AEM$WDC
$1.0B
204 positions
#9iSAM Funds (UK) LtdPassive
Some overlap · 6 shared positions
$ATO$WFC$CSX$EOG$DHI$WRB
$142M
241 positions
#10Quantitative Investment Management, LLCPassive
Some overlap · 6 shared positions
$C$SHOP$BSX$INTU$NEM$COP
$917M
346 positions
#11Qsemble Capital Management, LPPassive
Some overlap · 6 shared positions
$NVT$CSX$ORLY$C$WFC$BSX
$781M
371 positions
#12J. Team Financial, Inc.Passive
Some overlap · 6 shared positions
$COP$WM$TXN$SCHW$DHI$PWR
$103M
102 positions
#13GREAT LAKES ADVISORS, LLCPassive
Some overlap · 5 shared positions
$PWR$DUK$COP$WFC$CSX
$13.1B
825 positions
#14Energy Income Partners, LLCActive
Some overlap · 5 shared positions
$PWR$IDA$ATO$DUK$FE
$6.4B
88 positions
#15Rithm Capital Corp.Active
Some overlap · 5 shared positions
$PWR$DUK$RSG$NVT$WM
$81M
38 positions
#16Stack Financial Management, IncActive
Some overlap · 5 shared positions
$PWR$DUK$COP$EOG$WM
$1.3B
54 positions
#17ACCESS FINANCIAL SERVICES, INC.Active
Some overlap · 5 shared positions
$PWR$RSG$VLO$FTNT$EOG
$305M
103 positions
#18Waratah Capital Advisors Ltd.Active
Some overlap · 5 shared positions
$PWR$ARMK$NVT$TXN$AEM
$2.9B
142 positions
#19BEACON FINANCIAL GROUPPassive
Some overlap · 5 shared positions
$DUK$RSG$WFC$WM$TXN
$1.1B
377 positions
#20STEPHENSON NATIONAL BANK & TRUSTActive
Some overlap · 5 shared positions
$DUK$WFC$C$EOG$NVT
$395M
283 positions
#21PINKERTON WEALTH, LLCActive
Some overlap · 5 shared positions
$DUK$COP$C$WM$TXN
$1.2B
103 positions
#22SHERMAN PORFOLIOS, LLCSmart money
Some overlap · 5 shared positions
$DUK$COP$C$WM$TXN
$1.3B
97 positions
#23Cassia Capital Partners, LLCActive
Some overlap · 5 shared positions
$DUK$RSG$EOG$NEM$WM
$206M
69 positions
#24North Forty Two & Co.Passive
Some overlap · 5 shared positions
$COP$WFC$CSX$VLO$TXN
$118M
104 positions
#25PREVAIL INNOVATIVE WEALTH ADVISORS, LLCPassive
Some overlap · 5 shared positions
$PWR$ORLY$WFC$NVT$C
$671M
197 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.