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

About Sciencast Management Lp

Investment Activity

Sciencast Management Lp has $785.12 million in total holdings as of March 31, 2026.
Sciencast Management Lp owns shares of 243 different stocks, but just 119 companies or ETFs make up 80% of its holdings.
Approximately 67.02% of the portfolio was purchased this quarter.
About 60.81% of the portfolio was sold this quarter.
This quarter, Sciencast Management Lp has purchased 283 new stocks and bought additional shares in 62 stocks.
Sciencast Management Lp sold shares of 40 stocks and completely divested from 181 stocks this quarter.

Largest Holdings

TPG: $6,454,175
Cloudflare: $6,405,619
Williams Companies: $6,397,799
Capital One Financial: $6,395,449
LAM RESEARCH CORP: $6,395,057

Largest New Holdings this Quarter

872657101 - TPG: $6,454,175 Holding
949746101 - Wells Fargo & Company: $6,371,666 Holding
892356106 - Tractor Supply: $6,359,078 Holding
816851109 - Sempra Energy: $6,337,816 Holding
235851102 - Danaher: $6,333,967 Holding

Largest Purchases this Quarter

TPG: 159,323 shares (about $6.45M)
Wells Fargo & Company: 80,036 shares (about $6.37M)
Tractor Supply: 140,377 shares (about $6.36M)
Sempra Energy: 65,224 shares (about $6.34M)
Danaher: 33,407 shares (about $6.33M)

Largest Sales this Quarter

DOW: 224,702 shares (about $9.36M)
LyondellBasell Industries: 98,034 shares (about $7.90M)
Exelon: 118,064 shares (about $5.79M)
PulteGroup: 49,035 shares (about $5.77M)
Cameco: 31,419 shares (about $3.41M)

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
TPG TPG	$6,454,175	$6,454,175 â–²	New Holding	159,323	0.8%	Finance
NET Cloudflare	$6,405,619	$4,895,004 â–²	324.0%	31,044	0.8%	Computer and Technology
WMB Williams Companies	$6,397,799	$854,801 â–¼	-11.8%	87,906	0.8%	Energy
COF Capital One Financial	$6,395,449	$3,551,365 â–²	124.9%	35,057	0.8%	Finance
LAM RESEARCH CORP	$6,395,057	$6,113,880 â–²	2,174.4%	29,931	0.8%	A
LULU lululemon athletica	$6,381,361	$5,082,461 â–²	391.3%	41,681	0.8%	Consumer Discretionary
WFC Wells Fargo & Company	$6,371,666	$6,371,666 â–²	New Holding	80,036	0.8%	Finance
IP International Paper	$6,367,666	$4,913,926 â–²	338.0%	178,366	0.8%	Basic Materials
MS Morgan Stanley	$6,359,972	$942,492 â–²	17.4%	38,646	0.8%	Finance
TSCO Tractor Supply	$6,359,078	$6,359,078 â–²	New Holding	140,377	0.8%	Retail/Wholesale
VZ Verizon Communications	$6,357,479	$101,504 â–¼	-1.6%	126,643	0.8%	Computer and Technology
PCG Pacific Gas & Electric	$6,351,116	$6,101,710 â–²	2,446.5%	361,475	0.8%	Utilities
ED Consolidated Edison	$6,350,530	$5,065,937 â–²	394.4%	56,110	0.8%	Utilities
PAAS Pan American Silver	$6,350,137	$1,432,453 â–²	29.1%	116,239	0.8%	Basic Materials
COST Costco Wholesale	$6,348,256	$405,547 â–¼	-6.0%	6,371	0.8%	Retail/Wholesale
CVX Chevron	$6,345,830	$3,966,480 â–²	166.7%	30,671	0.8%	Energy
DUK Duke Energy	$6,340,246	$209,897 â–¼	-3.2%	48,421	0.8%	Utilities
SRE Sempra Energy	$6,337,816	$6,337,816 â–²	New Holding	65,224	0.8%	Utilities
WCN Waste Connections	$6,337,434	$909,826 â–²	16.8%	39,014	0.8%	Business Services
DHR Danaher	$6,333,967	$6,333,967 â–²	New Holding	33,407	0.8%	Medical
MO Altria Group	$6,333,852	$6,333,852 â–²	New Holding	95,982	0.8%	Consumer Staples
SHOPIFY INC - CLASS A	$6,333,715	$2,026,860 â–²	47.1%	53,395	0.8%	A
PH Parker-Hannifin	$6,332,033	$6,332,033 â–²	New Holding	7,073	0.8%	Industrials
MET MetLife	$6,330,501	$6,330,501 â–²	New Holding	89,515	0.8%	Finance
COR Cencora	$6,329,921	$1,981,909 â–²	45.6%	20,150	0.8%	Medical
CL Colgate-Palmolive	$6,329,606	$6,329,606 â–²	New Holding	74,265	0.8%	Consumer Staples
TSLA Tesla	$6,329,416	$2,848,349 â–²	81.8%	17,026	0.8%	Auto/Tires/Trucks
BRO Brown & Brown	$6,328,565	$6,328,565 â–²	New Holding	97,049	0.8%	Finance
CASY Casey's General Stores	$6,327,287	$4,645,203 â–²	276.2%	8,693	0.8%	Retail/Wholesale
ADBE Adobe	$6,327,129	$2,267,936 â–²	55.9%	26,029	0.8%	Computer and Technology
MCK McKesson	$6,326,647	$6,326,647 â–²	New Holding	7,311	0.8%	Medical
HWM Howmet Aerospace	$6,325,666	$6,325,666 â–²	New Holding	27,448	0.8%	Aerospace
RSG Republic Services	$6,325,079	$293,268 â–²	4.9%	28,879	0.8%	Business Services
PALANTIR TECHNOLOGIES INC-A	$6,325,001	$1,563,148 â–²	32.8%	43,239	0.8%	A
SNOW Snowflake	$6,324,938	$6,324,938 â–²	New Holding	41,937	0.8%	Computer and Technology
WRB W.R. Berkley	$6,323,510	$6,323,510 â–²	New Holding	95,406	0.8%	Finance
TSN Tyson Foods	$6,322,812	$375,578 â–¼	-5.6%	98,686	0.8%	Consumer Staples
ITW Illinois Tool Works	$6,321,663	$2,811,913 â–²	80.1%	24,287	0.8%	Industrials
CNI Canadian National Railway	$6,315,628	$1,790,973 â–²	39.6%	61,454	0.8%	Transportation
DELL Dell Technologies	$6,315,558	$6,315,558 â–²	New Holding	38,479	0.8%	Computer and Technology
BN Brookfield	$6,314,736	$6,314,736 â–²	New Holding	156,035	0.8%	Finance
MTB M&T Bank	$6,312,815	$3,303,592 â–²	109.8%	30,538	0.8%	Finance
GE GE Aerospace	$6,306,788	$928,779 â–²	17.3%	22,225	0.8%	Aerospace
ABT Abbott Laboratories	$6,298,702	$6,298,702 â–²	New Holding	61,349	0.8%	Medical
NOW ServiceNow	$6,298,301	$5,401,053 â–²	602.0%	60,242	0.8%	Computer and Technology
CFG Citizens Financial Group	$6,293,372	$6,293,372 â–²	New Holding	104,942	0.8%	Finance
AVGO Broadcom	$6,286,148	$3,535,223 â–²	128.5%	20,310	0.8%	Computer and Technology
MA Mastercard	$6,272,232	$2,172,522 â–²	53.0%	12,553	0.8%	Business Services
HAL Halliburton	$6,270,957	$6,270,957 â–²	New Holding	160,835	0.8%	Energy
FANG Diamondback Energy	$6,266,976	$2,921,754 â–²	87.3%	31,685	0.8%	Energy
SPGI S&P Global	$6,266,534	$6,266,534 â–²	New Holding	14,733	0.8%	Finance
CMG Chipotle Mexican Grill	$6,264,101	$4,889,624 â–²	355.7%	195,692	0.8%	Retail/Wholesale
APH Amphenol	$6,254,578	$6,254,578 â–²	New Holding	49,502	0.8%	Computer and Technology
CHENIERE ENERGY INC	$6,196,467	$2,655,142 â–¼	-30.0%	21,837	0.8%	A
CNQ Canadian Natural Resources	$6,181,498	$6,181,498 â–²	New Holding	126,852	0.8%	Energy
TFC Truist Financial	$6,168,438	$6,168,438 â–²	New Holding	134,184	0.8%	Finance
DECK Deckers Outdoor	$6,055,745	$5,265,735 â–²	666.5%	60,503	0.8%	Retail/Wholesale
TGT Target	$6,047,638	$6,047,638 â–²	New Holding	49,898	0.8%	Retail/Wholesale
VERALTO CORP	$6,013,533	$6,013,533 â–²	New Holding	68,011	0.8%	A
LVS Las Vegas Sands	$5,993,450	$3,205,429 â–²	115.0%	111,237	0.8%	Consumer Discretionary
SO Southern	$5,993,409	$612,130 â–¼	-9.3%	62,095	0.8%	Utilities
OTIS Otis Worldwide	$5,851,605	$4,373,288 â–²	295.8%	75,916	0.7%	Industrials
GFS GlobalFoundries	$5,786,270	$3,547,947 â–²	158.5%	130,087	0.7%	Computer and Technology
FIS Fidelity National Information Services	$5,777,952	$2,697,794 â–²	87.6%	123,171	0.7%	Business Services
TER Teradyne	$5,755,178	$3,396,246 â–¼	-37.1%	19,413	0.7%	Computer and Technology
PFE Pfizer	$5,707,513	$5,258,233 â–²	1,170.4%	203,259	0.7%	Medical
CB Chubb	$5,656,515	$5,656,515 â–²	New Holding	17,355	0.7%	Finance
DDOG Datadog	$5,539,968	$5,539,968 â–²	New Holding	46,929	0.7%	Computer and Technology
JNJ Johnson & Johnson	$5,504,300	$971,405 â–¼	-15.0%	22,518	0.7%	Medical
AMAT Applied Materials	$5,443,006	$2,351,857 â–¼	-30.2%	15,925	0.7%	Computer and Technology
GS The Goldman Sachs Group	$5,423,642	$5,423,642 â–²	New Holding	6,411	0.7%	Finance
GD General Dynamics	$5,412,579	$5,412,579 â–²	New Holding	15,770	0.7%	Aerospace
TOST Toast	$5,410,452	$5,410,452 â–²	New Holding	204,091	0.7%	Computer and Technology
BAX Baxter International	$5,386,214	$4,874,419 â–²	952.4%	320,608	0.7%	Medical
RTX RTX	$5,226,240	$5,226,240 â–²	New Holding	27,093	0.7%	Aerospace
MU Micron Technology	$5,186,858	$1,507,442 â–¼	-22.5%	15,353	0.7%	Computer and Technology
TOL Toll Brothers	$5,185,041	$5,185,041 â–²	New Holding	37,994	0.7%	Construction
SOFI SoFi Technologies	$5,135,195	$5,135,195 â–²	New Holding	323,375	0.7%	Finance
NEM Newmont	$5,050,404	$1,203,091 â–¼	-19.2%	46,655	0.6%	Basic Materials
WM Waste Management	$4,833,403	$4,833,403 â–²	New Holding	21,034	0.6%	Business Services
LOW Lowe's Companies	$4,763,169	$4,763,169 â–²	New Holding	20,159	0.6%	Retail/Wholesale
HD Home Depot	$4,701,811	$1,845,402 â–²	64.6%	14,296	0.6%	Retail/Wholesale
SYK Stryker	$4,694,237	$765,943 â–¼	-14.0%	14,286	0.6%	Medical
RKT Rocket Companies	$4,525,344	$4,231,723 â–²	1,441.2%	317,568	0.6%	Finance
URI United Rentals	$4,416,531	$849,501 â–¼	-16.1%	6,062	0.6%	Construction
ONON ON	$4,269,782	$4,269,782 â–²	New Holding	125,508	0.5%	Retail/Wholesale
DOCU Docusign	$4,236,273	$4,236,273 â–²	New Holding	89,354	0.5%	Computer and Technology
CFR Cullen/Frost Bankers	$4,218,774	$809,457 â–²	23.7%	30,776	0.5%	Finance
CPRT Copart	$4,138,745	$792,982 â–¼	-16.1%	124,661	0.5%	Business Services
FISERV INC	$4,036,349	$4,036,349 â–²	New Holding	72,336	0.5%	A
COCA-COLA EUROPACIFIC PARTNE	$4,021,305	$2,426,510 â–²	152.2%	44,351	0.5%	A
RF Regions Financial	$4,001,558	$1,589,324 â–¼	-28.4%	153,199	0.5%	Finance
BBWI Bath & Body Works	$3,993,420	$2,719,752 â–²	213.5%	213,895	0.5%	Retail/Wholesale
SOUTHSTATE BANK CORP	$3,771,763	$3,001,534 â–²	389.7%	40,767	0.5%	A
RBLX Roblox	$3,762,937	$3,762,937 â–²	New Holding	66,530	0.5%	Consumer Discretionary
FOXA FOX	$3,760,610	$3,760,610 â–²	New Holding	64,394	0.5%	Consumer Discretionary
ALC Alcon	$3,636,240	$3,636,240 â–²	New Holding	48,258	0.5%	Medical
IDA IDACORP	$3,597,697	$3,597,697 â–²	New Holding	25,164	0.5%	Utilities
CNM Core & Main	$3,586,045	$503,633 â–¼	-12.3%	72,592	0.5%	Industrials
AMRIZE LTD	$3,527,243	$3,527,243 â–²	New Holding	62,964	0.4%	A

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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