Q2 2026 13F · SEC CIK 1653169

Sciencast Management LP

Hedge fundFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $482.4M
Reported positions: 235
Top holdings a year, 3 yrs: +22.5%
Assets under management: $760.0M

Sciencast Management LP is a hedge fund that reported 235 positions worth $482.4M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Quanta Svcs Inc (PWR, 0.9%), United Airls Hldgs Inc (UAL, 0.9%), Idacorp Inc (IDA, 0.9%). A portfolio copying its top holdings returned 22.5% a year over the last 3 years, against 22.3% for the S&P 500.

Sciencast Management LP holdings largest 50 of 235 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sciencast Management LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PWRQuanta Svcs Inc	0.9%	—	6,104	—	$4.4M
UALUnited Airls Hldgs Inc	0.9%	—	32,265	—	$4.4M
IDAIdacorp Inc	0.9%	—	28,970	—	$4.4M
ARMKAramark	0.9%	—	76,959	—	$4.4M
ATOAtmos Energy Corp	0.9%	—	25,104	—	$4.3M
CNQCanadian Nat Res Ltd Med Ter	0.9%	—	109,224	—	$4.3M
DUKDuke Energy Corp New	0.9%	0.8%	34,036	-29.7%	$4.3M
WRBBerkley W R Corp	0.9%	0.8%	61,011	-36.1%	$4.3M
BRK-BBerkshire Hathaway Inc Del	0.9%	—	8,577	—	$4.3M
CFRCullen Frost Bankers Inc	0.9%	—	27,765	—	$4.3M
ORLYOreilly Automotive Inc	0.9%	—	46,545	—	$4.3M
RSGRepublic Svcs Inc	0.9%	0.8%	20,069	-30.5%	$4.3M
COPConocophillips	0.9%	—	41,030	—	$4.3M
WFCWells Fargo & Co	0.9%	0.8%	51,527	-35.6%	$4.3M
CCitigroup Inc	0.9%	—	30,386	—	$4.3M
CSXCsx Corp	0.9%	—	89,329	—	$4.2M
VLOValero Energy Corp	0.9%	—	16,286	—	$4.2M
SHOPShopify Inc	0.9%	0.8%	37,100	-30.5%	$4.2M
PAASPan Amern Silver Corp	0.9%	0.8%	94,536	-18.7%	$4.2M
LRCXLam Research Corp	0.9%	0.8%	9,769	-67.4%	$4.2M
FTNTFortinet Inc	0.9%	—	27,494	—	$4.2M
BWABorgwarner Inc	0.9%	—	63,546	—	$4.2M
EOGEog Res Inc	0.9%	—	32,521	—	$4.2M
NEMNewmont Corp	0.9%	—	45,142	—	$4.2M
NVTNvent Elec PLC	0.9%	—	24,834	—	$4.2M
WMWaste Mgmt Inc Del	0.9%	—	18,871	—	$4.2M
TXNTexas Instrs Inc	0.9%	—	14,097	—	$4.2M
ONONOn Hldg AG	0.9%	—	116,963	—	$4.1M
DHID R Horton Inc	0.9%	—	25,382	—	$4.1M
SQBlock Inc	0.9%	—	54,395	—	$4.1M
ELLauder Estee Cos Inc	0.9%	—	52,130	—	$4.1M
BSXBoston Scientific Corp	0.9%	—	96,280	—	$4.1M
AEMAgnico Eagle Mines Ltd	0.8%	—	26,393	—	$4.1M
WDCWestern Digital Corp Com	0.8%	—	6,335	—	$4.0M
FEFirstenergy Corp	0.8%	—	85,053	—	$4.0M
BKNGBooking Holdings Inc	0.8%	—	22,570	—	$4.0M
LLYEli Lilly & Co	0.8%	—	3,350	—	$4.0M
INTUIntuit	0.8%	—	15,390	—	$4.0M
PGProcter & Gamble Co	0.8%	—	27,368	—	$4.0M
SCHWCharles Schwab Corp (the)	0.8%	—	43,468	—	$4.0M
GSGoldman Sachs Group Inc	0.8%	—	3,962	—	$4.0M
COSTCostco Wholesale Corporation	0.8%	0.8%	4,282	-32.8%	$4.0M
COFCapital One Finl Corp	0.8%	0.8%	19,963	-43.1%	$4.0M
AONAon PLC	0.8%	—	12,039	—	$4.0M
VVisa Inc	0.8%	—	11,637	—	$4.0M
PSXPhillips 66	0.8%	—	23,610	—	$4.0M
TECHBio-Techne Corp	0.8%	—	56,471	—	$4.0M
AIGAmerican Intl Group Inc	0.8%	—	53,479	—	$4.0M
TRVTravelers Companies Inc	0.8%	—	12,060	—	$4.0M
WECWec Energy Group Inc	0.8%	—	34,091	—	$4.0M

What Sciencast Management LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

LRCX Lam Research Corp-67.4% shares
COF Capital One Finl Corp-43.1% shares
WRB Berkley W R Corp-36.1% shares
WFC Wells Fargo & Co-35.6% shares
COST Costco Wholesale Corporation-32.8% shares
SHOP Shopify Inc-30.5% shares
RSG Republic Svcs Inc-30.5% shares
DUK Duke Energy Corp New-29.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +11.7%
3 years: +22.5% /yr; S&P 500 +22.3%
5 years: +10.8% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$482.4M	235
Q1 2026	$785.1M	243
Q4 2025	$723.2M	283
Q3 2025	$534.5M	251
Q2 2025	$483.9M	250
Q1 2025	$433.5M	229
Q4 2024	$365.2M	244
Q3 2024	$337.2M	229
Q2 2024	$287.3M	224
Q1 2024	$164.0M	203
Q4 2023	$183.3M	211
Q3 2023	$220.5M	322

Questions about Sciencast Management LP's portfolio

What stocks does Sciencast Management LP own?

Sciencast Management LP's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 235 positions worth $482.4M. The largest are Quanta Svcs Inc (PWR) at 0.9%, United Airls Hldgs Inc (UAL) at 0.9%, Idacorp Inc (IDA) at 0.9%, Aramark (ARMK) at 0.9% and Atmos Energy Corp (ATO) at 0.9%.

What did Sciencast Management LP buy last quarter?

Sciencast Management LP opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Sciencast Management LP sell last quarter?

In Q2 2026, Sciencast Management LP cut from its top 50 Tpg Inc (TPG), cut from its top 50 Cloudflare Inc (NET), cut from its top 50 Williams Cos (WMB), cut from its top 50 Lululemon Athletica Inc (LULU), cut from its top 50 International Paper Co (IP), Lam Research Corp (LRCX) (-67.4% shares), Capital One Finl Corp (COF) (-43.1% shares) and Berkley W R Corp (WRB) (-36.1% shares), compared with its Q1 2026 filing.

How has Sciencast Management LP's portfolio performed?

A portfolio copying Sciencast Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +20.5% against +11.7%. Over 5 years: +10.8% a year against +10.6%.

When is Sciencast Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sciencast Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sciencast Management LP manage?

Sciencast Management LP reported $760.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $482.4M.