# Sciencast Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1653169. Source: https://holderbook.com/funds/1653169-sciencast-management-lp/

- Reported value: $482.4M
- Positions: 235
- Weight of the ten largest: 9.0%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $4.4M | 6,104 | 0.9% | 1 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $4.4M | 32,265 | 0.9% | 3 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $4.4M | 28,970 | 0.9% | 2 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $4.4M | 76,959 | 0.9% | 2 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $4.3M | 25,104 | 0.9% | 1 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $4.3M | 109,224 | 0.9% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $4.3M | 34,036 | 0.9% | 4 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $4.3M | 61,011 | 0.9% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.3M | 8,577 | 0.9% | 1 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $4.3M | 27,765 | 0.9% | 4 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $4.3M | 46,545 | 0.9% | 1 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $4.3M | 20,069 | 0.9% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $4.3M | 41,030 | 0.9% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.3M | 51,527 | 0.9% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.3M | 30,386 | 0.9% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $4.2M | 89,329 | 0.9% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $4.2M | 16,286 | 0.9% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $4.2M | 37,100 | 0.9% | 3 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $4.2M | 94,536 | 0.9% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.2M | 9,769 | 0.9% | 4 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $4.2M | 27,494 | 0.9% | 2 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $4.2M | 63,546 | 0.9% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $4.2M | 32,521 | 0.9% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $4.2M | 45,142 | 0.9% | 4 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $4.2M | 24,834 | 0.9% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.2M | 18,871 | 0.9% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.2M | 14,097 | 0.9% | 1 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $4.1M | 116,963 | 0.9% | 2 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $4.1M | 25,382 | 0.9% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $4.1M | 54,395 | 0.9% | 1 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $4.1M | 52,130 | 0.9% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $4.1M | 96,280 | 0.9% | 4 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $4.1M | 26,393 | 0.8% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $4.0M | 6,335 | 0.8% | 1 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $4.0M | 85,053 | 0.8% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $4.0M | 22,570 | 0.8% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.0M | 3,350 | 0.8% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $4.0M | 15,390 | 0.8% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.0M | 27,368 | 0.8% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $4.0M | 43,468 | 0.8% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.0M | 3,962 | 0.8% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.0M | 4,282 | 0.8% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $4.0M | 19,963 | 0.8% | 3 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $4.0M | 12,039 | 0.8% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.0M | 11,637 | 0.8% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $4.0M | 23,610 | 0.8% | 1 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $4.0M | 56,471 | 0.8% | 2 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $4.0M | 53,479 | 0.8% | 3 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $4.0M | 12,060 | 0.8% | 4 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $4.0M | 34,091 | 0.8% | 1 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $4.0M | 42,077 | 0.8% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $4.0M | 33,925 | 0.8% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $4.0M | 14,425 | 0.8% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $4.0M | 47,564 | 0.8% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $4.0M | 14,785 | 0.8% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.0M | 41,429 | 0.8% | 4 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $4.0M | 48,848 | 0.8% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.0M | 14,654 | 0.8% | 2 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $3.9M | 116,281 | 0.8% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.9M | 28,806 | 0.8% | 1 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $3.9M | 51,287 | 0.8% | 1 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $3.9M | 45,010 | 0.8% | 1 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $3.9M | 83,763 | 0.8% | 3 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $3.9M | 16,209 | 0.8% | 4 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $3.8M | 61,278 | 0.8% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.7M | 116,022 | 0.8% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.7M | 31,340 | 0.8% | 3 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $3.6M | 22,713 | 0.7% | 4 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $3.6M | 47,526 | 0.7% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.6M | 8,945 | 0.7% | 1 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $3.4M | 28,408 | 0.7% | 1 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $3.4M | 58,665 | 0.7% | 5 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $3.4M | 33,580 | 0.7% | 3 |
| BILL HOLDINGS INC | [BILL](https://holderbook.com/stocks/BILL/) | $3.3M | 91,081 | 0.7% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.2M | 27,078 | 0.7% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $3.1M | 35,746 | 0.6% | 2 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $3.1M | 40,603 | 0.6% | 1 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $3.1M | 12,920 | 0.6% | 6 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $3.0M | 35,247 | 0.6% | 1 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $3.0M | 51,534 | 0.6% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.0M | 15,680 | 0.6% | 2 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $2.9M | 54,351 | 0.6% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.8M | 10,530 | 0.6% | 3 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $2.8M | 35,895 | 0.6% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.8M | 17,393 | 0.6% | 1 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $2.7M | 15,389 | 0.6% | 3 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $2.6M | 32,830 | 0.5% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.6M | 104,008 | 0.5% | 1 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $2.5M | 34,169 | 0.5% | 1 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $2.3M | 25,839 | 0.5% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $2.3M | 4,995 | 0.5% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.2M | 28,448 | 0.5% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.2M | 15,154 | 0.5% | 1 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $2.2M | 39,846 | 0.5% | 1 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $2.2M | 14,974 | 0.5% | 1 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $2.1M | 127,181 | 0.4% | 5 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $2.1M | 44,635 | 0.4% | 2 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $2.1M | 9,522 | 0.4% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1M | 3,758 | 0.4% | 1 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $2.1M | 34,037 | 0.4% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | +2.3% | -4.6% | +6.9% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 98% |
| Q1 2025 | -0.5% | -4.6% | +4.0% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +7.8% | +5.4% | +2.4% | 100% |

## Quarter by quarter

| Quarter | 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 |