Sciencast Management Lp Top Holdings and 13F Report (2026)

About Sciencast Management Lp

Investment Activity

Sciencast Management Lp has $482.43 million in total holdings as of June 30, 2026.
Sciencast Management Lp owns shares of 235 different stocks, but just 111 companies or ETFs make up 80% of its holdings.
Approximately 65.04% of the portfolio was purchased this quarter.
About 130.13% of the portfolio was sold this quarter.
This quarter, Sciencast Management Lp has purchased 243 new stocks and bought additional shares in 22 stocks.
Sciencast Management Lp sold shares of 66 stocks and completely divested from 155 stocks this quarter.

Largest Holdings

Quanta Services: $4,395,124
United Airlines: $4,387,717
IDACORP: $4,383,161
Aramark: $4,378,967
Atmos Energy: $4,324,666

Largest New Holdings this Quarter

74762E102 - Quanta Services: $4,395,124 Holding
049560105 - Atmos Energy: $4,324,666 Holding
084670702 - Berkshire Hathaway: $4,291,845 Holding
67103H107 - O'Reilly Automotive: $4,286,329 Holding
20825C104 - ConocoPhillips: $4,265,479 Holding

Largest Purchases this Quarter

Quanta Services: 6,104 shares (about $4.40M)
Atmos Energy: 25,104 shares (about $4.32M)
Berkshire Hathaway: 8,577 shares (about $4.29M)
O'Reilly Automotive: 46,545 shares (about $4.29M)
ConocoPhillips: 41,030 shares (about $4.27M)

Largest Sales this Quarter

GlobalFoundries: 114,500 shares (about $9.44M)
LAM RESEARCH CORP: 20,162 shares (about $8.74M)
GE Aerospace: 20,986 shares (about $7.84M)
Cloudflare: 28,169 shares (about $6.91M)
Consolidated Edison: 53,972 shares (about $5.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PWR Quanta Services	$4,395,124	$4,395,124 â–²	New Holding	6,104	0.9%	Construction
UAL United Airlines	$4,387,717	$396,003 â–²	9.9%	32,265	0.9%	Transportation
IDA IDACORP	$4,383,161	$575,848 â–²	15.1%	28,970	0.9%	Utilities
ARMK Aramark	$4,378,967	$31,636 â–¼	-0.7%	76,959	0.9%	Business Services
ATO Atmos Energy	$4,324,666	$4,324,666 â–²	New Holding	25,104	0.9%	Utilities
CNQ Canadian Natural Resources	$4,314,348	$696,306 â–¼	-13.9%	109,224	0.9%	Energy
DUK Duke Energy	$4,308,277	$1,820,853 â–¼	-29.7%	34,036	0.9%	Utilities
WRB W.R. Berkley	$4,303,106	$2,425,879 â–¼	-36.1%	61,011	0.9%	Finance
BRK.B Berkshire Hathaway	$4,291,845	$4,291,845 â–²	New Holding	8,577	0.9%	Finance
CFR Cullen/Frost Bankers	$4,290,248	$465,260 â–¼	-9.8%	27,765	0.9%	Finance
ORLY O'Reilly Automotive	$4,286,329	$4,286,329 â–²	New Holding	46,545	0.9%	Retail/Wholesale
RSG Republic Services	$4,276,303	$1,877,235 â–¼	-30.5%	20,069	0.9%	Business Services
COP ConocoPhillips	$4,265,479	$4,265,479 â–²	New Holding	41,030	0.9%	Energy
WFC Wells Fargo & Company	$4,258,191	$2,355,984 â–¼	-35.6%	51,527	0.9%	Finance
C Citigroup	$4,252,825	$4,252,825 â–²	New Holding	30,386	0.9%	Financial Services
CSX CSX	$4,245,807	$4,245,807 â–²	New Holding	89,329	0.9%	Transportation
VLO Valero Energy	$4,241,526	$4,241,526 â–²	New Holding	16,286	0.9%	Energy
SHOPIFY INC - CLASS A	$4,236,078	$1,860,563 â–¼	-30.5%	37,100	0.9%	A
PAAS Pan American Silver	$4,234,267	$972,077 â–¼	-18.7%	94,536	0.9%	Basic Materials
LAM RESEARCH CORP	$4,233,201	$8,736,800 â–¼	-67.4%	9,769	0.9%	A
FTNT Fortinet	$4,223,628	$3,626,046 â–²	606.8%	27,494	0.9%	Computer and Technology
BWA BorgWarner	$4,219,454	$4,219,454 â–²	New Holding	63,546	0.9%	Auto/Tires/Trucks
EOG EOG Resources	$4,218,949	$4,218,949 â–²	New Holding	32,521	0.9%	Energy
NEM Newmont	$4,216,263	$141,314 â–¼	-3.2%	45,142	0.9%	Basic Materials
NVT nVent Electric	$4,212,095	$4,212,095 â–²	New Holding	24,834	0.9%	Computer and Technology
WM Waste Management	$4,205,968	$482,089 â–¼	-10.3%	18,871	0.9%	Business Services
TXN Texas Instruments	$4,201,893	$4,201,893 â–²	New Holding	14,097	0.9%	Computer and Technology
ONON ON	$4,142,829	$302,664 â–¼	-6.8%	116,963	0.9%	Retail/Wholesale
DHI D.R. Horton	$4,134,220	$4,134,220 â–²	New Holding	25,382	0.9%	Construction
BLOCK INC	$4,134,020	$4,134,020 â–²	New Holding	54,395	0.9%	A
EL Estee Lauder Companies	$4,115,663	$4,115,663 â–²	New Holding	52,130	0.9%	Consumer Staples
BSX Boston Scientific	$4,109,230	$3,750,675 â–²	1,046.1%	96,280	0.9%	Medical
AEM Agnico Eagle Mines	$4,094,346	$4,094,346 â–²	New Holding	26,393	0.8%	Basic Materials
WDC Western Digital	$4,046,291	$4,046,291 â–²	New Holding	6,335	0.8%	Computer and Technology
FE FirstEnergy	$4,043,420	$4,043,420 â–²	New Holding	85,053	0.8%	Utilities
BKNG Booking	$4,022,877	$4,022,877 â–²	New Holding	22,570	0.8%	Retail/Wholesale
LLY Eli Lilly and Company	$4,018,090	$4,018,090 â–²	New Holding	3,350	0.8%	Medical
INTU Intuit	$4,016,790	$4,016,790 â–²	New Holding	15,390	0.8%	Computer and Technology
PG Procter & Gamble	$4,013,244	$4,013,244 â–²	New Holding	27,368	0.8%	Consumer Staples
SCHW Charles Schwab	$4,010,792	$4,010,792 â–²	New Holding	43,468	0.8%	Finance
GS The Goldman Sachs Group	$4,007,048	$2,476,845 â–¼	-38.2%	3,962	0.8%	Finance
COST Costco Wholesale	$4,005,683	$1,954,197 â–¼	-32.8%	4,282	0.8%	Retail/Wholesale
COF Capital One Financial	$4,004,977	$3,028,158 â–¼	-43.1%	19,963	0.8%	Finance
AON AON	$3,993,216	$3,993,216 â–²	New Holding	12,039	0.8%	Finance
V Visa	$3,992,538	$3,992,538 â–²	New Holding	11,637	0.8%	Business Services
PSX Phillips 66	$3,991,271	$3,991,271 â–²	New Holding	23,610	0.8%	Energy
TECH Bio-Techne	$3,989,676	$3,179,179 â–²	392.3%	56,471	0.8%	Medical
AIG American International Group	$3,985,790	$2,460,757 â–²	161.4%	53,479	0.8%	Finance
TRV Travelers Companies	$3,981,247	$1,918,657 â–²	93.0%	12,060	0.8%	Finance
WEC WEC Energy Group	$3,980,806	$3,980,806 â–²	New Holding	34,091	0.8%	Utilities
ON onsemi	$3,977,960	$3,977,960 â–²	New Holding	42,077	0.8%	Computer and Technology
AFL Aflac	$3,977,706	$3,977,706 â–²	New Holding	33,925	0.8%	Finance
CI Cigna Group	$3,976,684	$3,976,684 â–²	New Holding	14,425	0.8%	Medical
SYY Sysco	$3,975,399	$66,279 â–²	1.7%	47,564	0.8%	Consumer Staples
HWM Howmet Aerospace	$3,975,095	$3,404,574 â–¼	-46.1%	14,785	0.8%	Aerospace
SO Southern	$3,965,170	$1,977,943 â–¼	-33.3%	41,429	0.8%	Utilities
PEG Public Service Enterprise Group	$3,964,504	$3,964,504 â–²	New Holding	48,848	0.8%	Utilities
MCD McDonald's	$3,961,123	$2,939,351 â–²	287.7%	14,654	0.8%	Retail/Wholesale
HAL Halliburton	$3,947,740	$1,512,608 â–¼	-27.7%	116,281	0.8%	Energy
XOM ExxonMobil	$3,938,356	$3,938,356 â–²	New Holding	28,806	0.8%	Energy
LNT Alliant Energy	$3,912,685	$3,912,685 â–²	New Holding	51,287	0.8%	Utilities
BNS Bank of Nova Scotia	$3,908,668	$3,908,668 â–²	New Holding	45,010	0.8%	Finance
EXC Exelon	$3,905,031	$3,111,326 â–²	392.0%	83,763	0.8%	Utilities
CHENIERE ENERGY INC	$3,874,113	$1,345,148 â–¼	-25.8%	16,209	0.8%	A
BALL Ball	$3,823,747	$3,823,747 â–²	New Holding	61,278	0.8%	Industrials
KMI Kinder Morgan	$3,709,223	$3,709,223 â–²	New Holding	116,022	0.8%	Energy
PALANTIR TECHNOLOGIES INC-A	$3,656,438	$1,388,256 â–¼	-27.5%	31,340	0.8%	A
VST Vistra	$3,602,963	$1,181,318 â–²	48.8%	22,713	0.7%	Utilities
ETSY INC	$3,580,134	$3,580,134 â–²	New Holding	47,526	0.7%	A
ISRG Intuitive Surgical	$3,557,248	$3,557,248 â–²	New Holding	8,945	0.7%	Medical
DLTR Dollar Tree	$3,435,948	$3,435,948 â–²	New Holding	28,408	0.7%	Retail/Wholesale
TSN Tyson Foods	$3,358,571	$2,291,202 â–¼	-40.6%	58,665	0.7%	Consumer Staples
SOUTHSTATE BANK CORP	$3,354,642	$717,981 â–¼	-17.6%	33,580	0.7%	A
BILL BILL	$3,293,489	$3,293,489 â–²	New Holding	91,081	0.7%	Computer and Technology
CSCO Cisco Systems	$3,180,582	$3,180,582 â–²	New Holding	27,078	0.7%	Computer and Technology
IBKR Interactive Brokers Group	$3,111,332	$697,974 â–²	28.9%	35,746	0.6%	Finance
SYF Synchrony Financial	$3,087,858	$3,087,858 â–²	New Holding	40,603	0.6%	Finance
MTB M&T Bank	$3,075,089	$4,193,260 â–¼	-57.7%	12,920	0.6%	Finance
AMKR Amkor Technology	$3,039,349	$3,039,349 â–²	New Holding	35,247	0.6%	Computer and Technology
TEMPUS AI INC-CL A	$2,985,365	$2,985,365 â–²	New Holding	51,534	0.6%	A
RTX RTX	$2,974,966	$2,165,388 â–¼	-42.1%	15,680	0.6%	Aerospace
LYB LyondellBasell Industries	$2,861,580	$1,752,245 â–²	158.0%	54,351	0.6%	Basic Materials
ITW Illinois Tool Works	$2,848,049	$3,720,856 â–¼	-56.6%	10,530	0.6%	Industrials
NDAQ Nasdaq	$2,829,244	$2,829,244 â–²	New Holding	35,895	0.6%	Finance
MMM 3M	$2,816,101	$2,816,101 â–²	New Holding	17,393	0.6%	Multi-Sector Conglomerates
FANG Diamondback Energy	$2,705,078	$2,864,510 â–¼	-51.4%	15,389	0.6%	Energy
KNX Knight-Swift Transportation	$2,556,472	$2,556,472 â–²	New Holding	32,830	0.5%	Transportation
CMCSA Comcast	$2,553,396	$2,553,396 â–²	New Holding	104,008	0.5%	Consumer Discretionary
OMC Omnicom Group	$2,488,528	$2,488,528 â–²	New Holding	34,169	0.5%	Business Services
BLDR Builders FirstSource	$2,312,074	$2,312,074 â–²	New Holding	25,839	0.5%	Retail/Wholesale
SPOT Spotify Technology	$2,293,354	$2,293,354 â–²	New Holding	4,995	0.5%	Computer and Technology
MDT Medtronic	$2,225,487	$2,225,487 â–²	New Holding	28,448	0.5%	Medical
BANK OF NEW YORK MELLON CORP	$2,191,420	$2,191,420 â–²	New Holding	15,154	0.5%	A
FBIN Fortune Brands Innovations	$2,187,545	$2,187,545 â–²	New Holding	39,846	0.5%	Retail/Wholesale
AER Aercap	$2,182,910	$2,182,910 â–²	New Holding	14,974	0.5%	Transportation
PCG Pacific Gas & Electric	$2,139,184	$3,940,824 â–¼	-64.8%	127,181	0.4%	Utilities
VIAV Viavi Solutions	$2,131,321	$1,248,949 â–¼	-36.9%	44,635	0.4%	Computer and Technology
NUE Nucor	$2,121,026	$142,337 â–²	7.2%	9,522	0.4%	Basic Materials
META Meta Platforms	$2,116,844	$2,116,844 â–²	New Holding	3,758	0.4%	Computer and Technology
SSNC SS&C Technologies	$2,111,996	$479,274 â–¼	-18.5%	34,037	0.4%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Sciencast Management Lp Top Holdings and 13F Report (2026)

About Sciencast Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sciencast Management Lp Top Holdings and 13F Report (2026)

About Sciencast Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSciencast Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools