Sciencast Management LP

CIK 0001653169 · PRINCETON, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

Sciencast Management LP reported 235 positions worth $482.4M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: PWR (0.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$482.4M
2026 Q2
Positions
235
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
9.0%
Est. Net Flow (Q)
2026 Q2
10 / 235 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PWRQUANTA SERVICES INCSH$4.4M0.91%6,104
2UALUNITED AIRLINES HOLDINGS INCSH$4.4M0.91%32,265
3IDAIDACORP INCSH$4.4M0.91%28,970
4ARMKARAMARKSH$4.4M0.91%76,959
5ATOATMOS ENERGY CORPSH$4.3M0.90%25,104
6CNQCANADIAN NATURAL RESOURCESSH$4.3M0.89%109,224
7DUKDUKE ENERGY CORPSH$4.3M0.89%34,036
8WRBWR BERKLEY CORPSH$4.3M0.89%61,011
9BRK-BBERKSHIRE HATHAWAY INC-CL BSH$4.3M0.89%8,577
10CFRCULLEN/FROST BANKERS INCSH$4.3M0.89%27,765

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Sciencast Management LP hold as of Q2 2026?

Sciencast Management LP reported 235 positions worth $482.4M in its Q2 2026 13F filing. Largest positions: PWR (0.9%), UAL (0.9%), IDA (0.9%), ARMK (0.9%) and ATO (0.9%).

What did Sciencast Management LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Sciencast Management LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.