Sciencast Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Sciencast Management LP reported 235 stock positions worth $482.4 million. Its top holding was Quanta Services (PWR) at 0.9% of the portfolio, followed by United Airlines (UAL, 0.9%) and Idacorp (IDA, 0.9%). Compared with Q1 2026, it opened 147 new positions, sold out of 155, added to 22 and reduced 66. The biggest buy was a new position in Quanta Services (PWR) and the biggest sale an exit from TPG (TPG).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001653169
- Portfolio Value
- $482.4M (Q2 2026)
- SEC Filing
- 0001653169-26-000004 ↗ filed Jul 28, 2026
Holdings Value
Holdings 235 stocks · $482.4M
| PWR Quanta Services Inc. | 0.91% | 6,104 | $4.4M | New |
| UAL United Airlines Holdings Inc. | 0.91% | 32,265 | $4.4M | Add +9.9% |
| IDA Idacorp Inc. | 0.91% | 28,970 | $4.4M | Add +15.1% |
| ARMK Aramark | 0.91% | 76,959 | $4.4M | Reduce -0.7% |
| ATO Atmos Energy Corp. | 0.90% | 25,104 | $4.3M | New |
| CNQ Canadian Natural Resources | 0.89% | 109,224 | $4.3M | Reduce -13.9% |
| DUK Duke Energy Corp. | 0.89% | 34,036 | $4.3M | Reduce -29.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.89% | 61,011 | $4.3M | Reduce -36.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 8,577 | $4.3M | New |
| CFR Cullen/Frost Bankers Inc. | 0.89% | 27,765 | $4.3M | Reduce -9.8% |
| ORLY O'reilly Automotive Inc. | 0.89% | 46,545 | $4.3M | New |
| RSG Republic Services Inc. | 0.89% | 20,069 | $4.3M | Reduce -30.5% |
| COP Conocophillips | 0.88% | 41,030 | $4.3M | New |
| WFC Wells Fargo & Co. | 0.88% | 51,527 | $4.3M | Reduce -35.6% |
| C Citigroup Inc. | 0.88% | 30,386 | $4.3M | New |
| CSX CSX Corp. | 0.88% | 89,329 | $4.2M | New |
| VLO Valero Energy Corp. | 0.88% | 16,286 | $4.2M | New |
| SHOP Shopify Inc. Class A | 0.88% | 37,100 | $4.2M | Reduce -30.5% |
| PAAS Pan American Silver Corp. | 0.88% | 94,536 | $4.2M | Reduce -18.7% |
| LRCX Lam Research Corp. | 0.88% | 9,769 | $4.2M | Reduce -67.4% |
| FTNT Fortinet Inc. | 0.88% | 27,494 | $4.2M | Add +606.8% |
| BWA Borgwarner Inc. | 0.87% | 63,546 | $4.2M | New |
| EOG EOG Resources Inc. | 0.87% | 32,521 | $4.2M | New |
| NEM Newmont Corp. | 0.87% | 45,142 | $4.2M | Reduce -3.2% |
| NVT Nvent Electric PLC | 0.87% | 24,834 | $4.2M | New |
| WM Waste Management Inc. | 0.87% | 18,871 | $4.2M | Reduce -10.3% |
| TXN Texas Instruments Inc. | 0.87% | 14,097 | $4.2M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.86% | 116,963 | $4.1M | Reduce -6.8% |
| DHI D.R. Horton Inc. | 0.86% | 25,382 | $4.1M | New |
| XYZ Block Inc. | 0.86% | 54,395 | $4.1M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.85% | 52,130 | $4.1M | New |
| BSX Boston Scientific Corp. | 0.85% | 96,280 | $4.1M | Add +1046.0% |
| AEM Agnico Eagle Mines Ltd. | 0.85% | 26,393 | $4.1M | New |
| WDC Western Digital Corp. | 0.84% | 6,335 | $4.0M | New |
| FE Firstenergy Corp. | 0.84% | 85,053 | $4.0M | New |
| BKNG Booking Holdings Inc. | 0.83% | 22,570 | $4.0M | New |
| LLY Eli Lilly & Co. | 0.83% | 3,350 | $4.0M | New |
| INTU Intuit Inc. | 0.83% | 15,390 | $4.0M | New |
| PG The Procter & Gamble Co. | 0.83% | 27,368 | $4.0M | New |
| SCHW Schwab (charles) Corp. | 0.83% | 43,468 | $4.0M | New |
| GS Goldman Sachs Group Inc. | 0.83% | 3,962 | $4.0M | Reduce -38.2% |
| COST Costco Wholesale Corp. | 0.83% | 4,282 | $4.0M | Reduce -32.8% |
| COF Capital One Financial Corp. | 0.83% | 19,963 | $4.0M | Reduce -43.1% |
| AON Aon PLC Class A | 0.83% | 12,039 | $4.0M | New |
| V Visa Inc. Class A | 0.83% | 11,637 | $4.0M | New |
| PSX Phillips 66 | 0.83% | 23,610 | $4.0M | New |
| TECH Bio-Techne Corp. | 0.83% | 56,471 | $4.0M | Add +392.3% |
| AIG American International Group | 0.83% | 53,479 | $4.0M | Add +161.4% |
| TRV The Travelers Cos Inc. | 0.83% | 12,060 | $4.0M | Add +93.0% |
| WEC WEC Energy Group Inc. | 0.83% | 34,091 | $4.0M | New |
| ON On Semiconductor | 0.82% | 42,077 | $4.0M | New |
| AFL Aflac Inc. | 0.82% | 33,925 | $4.0M | New |
| CI The Cigna Group | 0.82% | 14,425 | $4.0M | New |
| SYY Sysco Corp. | 0.82% | 47,564 | $4.0M | Add +1.7% |
| HWM Howmet Aerospace Inc. | 0.82% | 14,785 | $4.0M | Reduce -46.1% |
| SO The Southern Co. | 0.82% | 41,429 | $4.0M | Reduce -33.3% |
| PEG Public Service Enterprise GP | 0.82% | 48,848 | $4.0M | New |
| MCD McDonald's Corp. | 0.82% | 14,654 | $4.0M | Add +287.7% |
| HAL Halliburton Co. | 0.82% | 116,281 | $3.9M | Reduce -27.7% |
| XOM Exxon Mobil Corp. | 0.82% | 28,806 | $3.9M | New |
| LNT Alliant Energy Corp. | 0.81% | 51,287 | $3.9M | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.81% | 45,010 | $3.9M | New |
| EXC Exelon Corp. | 0.81% | 83,763 | $3.9M | Add +392.0% |
| LNG Cheniere Energy Inc. | 0.80% | 16,209 | $3.9M | Reduce -25.8% |
| BALL Ball Corp. | 0.79% | 61,278 | $3.8M | New |
| KMI Kinder Morgan Inc. | 0.77% | 116,022 | $3.7M | New |
| PLTR Palantir Technologies Inc. Class A | 0.76% | 31,340 | $3.7M | Reduce -27.5% |
| VST Vistra Corp. | 0.75% | 22,713 | $3.6M | Add +48.8% |
| ETSY Etsy Inc. | 0.74% | 47,526 | $3.6M | New |
| ISRG Intuitive Surgical Inc. | 0.74% | 8,945 | $3.6M | New |
| DLTR Dollar Tree Inc. | 0.71% | 28,408 | $3.4M | New |
| TSN Tyson Foods Inc. Class A | 0.70% | 58,665 | $3.4M | Reduce -40.5% |
| SSB Southstate Bank Corp. | 0.70% | 33,580 | $3.4M | Reduce -17.6% |
| BILL Bill Holdings Inc. | 0.68% | 91,081 | $3.3M | New |
| CSCO Cisco Systems Inc. | 0.66% | 27,078 | $3.2M | New |
| IBKR Interactive Brokers Gro Class A | 0.64% | 35,746 | $3.1M | Add +28.9% |
| SYF Synchrony Financial | 0.64% | 40,603 | $3.1M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.64% | 12,920 | $3.1M | Reduce -57.7% |
| AMKR Amkor Technology Inc. | 0.63% | 35,247 | $3.0M | New |
| TEM Tempus AI Inc. Class A | 0.62% | 51,534 | $3.0M | New |
| RTX RTX Corp. | 0.62% | 15,680 | $3.0M | Reduce -42.1% |
| LYB Lyondellbasell Indu Class A | 0.59% | 54,351 | $2.9M | Add +157.9% |
| ITW Illinois Tool Works | 0.59% | 10,530 | $2.8M | Reduce -56.6% |
| NDAQ Nasdaq Inc. | 0.59% | 35,895 | $2.8M | New |
| MMM 3M Co. | 0.58% | 17,393 | $2.8M | New |
| FANG Diamondback Energy Inc. | 0.56% | 15,389 | $2.7M | Reduce -51.4% |
| KNX Knight-Swift Transportation | 0.53% | 32,830 | $2.6M | New |
| CMCSA Comcast Corp. Class A | 0.53% | 104,008 | $2.6M | New |
| OMC Omnicom Group | 0.52% | 34,169 | $2.5M | New |
| BLDR Builders Firstsource Inc. | 0.48% | 25,839 | $2.3M | New |
| SPOT Spotify Technology SA | 0.48% | 4,995 | $2.3M | New |
| MDT Medtronic PLC | 0.46% | 28,448 | $2.2M | New |
| BNY Bank of New York Mellon Corp. | 0.45% | 15,154 | $2.2M | New |
| FBIN Fortune Brands Innovations I | 0.45% | 39,846 | $2.2M | New |
| AER Aercap Holdings NV | 0.45% | 14,974 | $2.2M | New |
| PCG P G & E Corp. | 0.44% | 127,181 | $2.1M | Reduce -64.8% |
| VIAV Viavi Solutions Inc. | 0.44% | 44,635 | $2.1M | Reduce -37.0% |
| NUE Nucor Corp. | 0.44% | 9,522 | $2.1M | Add +7.2% |
| META Meta Platforms Inc. Class A | 0.44% | 3,758 | $2.1M | New |
| SSNC Ss&c Technologies Holdings | 0.44% | 34,037 | $2.1M | Reduce -18.5% |
Portfolio Sells Q1 2026 → Q2 2026
| TPG TPG Inc. | Sold out | 0.00% | −0.82 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.81 |
| IP International Paper Co. | Sold out | 0.00% | −0.81 |
| MS Morgan Stanley | Sold out | 0.00% | −0.81 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.81 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.81 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.81 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.81 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.81 |
| MET Metlife Inc. | Sold out | 0.00% | −0.81 |
| COR Cencora Inc. | Sold out | 0.00% | −0.81 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.81 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.81 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.81 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.81 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.81 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.81 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.80 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.80 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.80 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.80 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.80 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.80 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.80 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.80 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.79 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.77 |
| TGT Target Corp. | Sold out | 0.00% | −0.77 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.77 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.76 |
| CVX Chevron Corp. | Reduce -95.7% | 0.05% | −0.76 |
| ED Consolidated Edison Inc. | Reduce -96.2% | 0.05% | −0.76 |
| SRE Sempra | Reduce -95.8% | 0.05% | −0.76 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.75 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.73 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.72 |
| GE General Electric | Reduce -94.4% | 0.10% | −0.71 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.71 |
| MCK McKesson Corp. | Reduce -91.0% | 0.10% | −0.70 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.69 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.69 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.69 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.69 |
| ABT Abbott Laboratories | Reduce -89.6% | 0.12% | −0.68 |
| NET Cloudflare Inc. Class A | Reduce -90.7% | 0.15% | −0.67 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.66 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.66 |
| FIS Fidelity National Info Serv | Reduce -91.8% | 0.08% | −0.65 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.65 |
| CMG Chipotle Mexican Grill Inc. | Reduce -87.9% | 0.17% | −0.63 |
Portfolio Buys Q1 2026 → Q2 2026
| PWR Quanta Services Inc. | New | 0.91% | +0.91 |
| ATO Atmos Energy Corp. | New | 0.90% | +0.90 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.89% | +0.89 |
| ORLY O'reilly Automotive Inc. | New | 0.89% | +0.89 |
| COP Conocophillips | New | 0.88% | +0.88 |
| C Citigroup Inc. | New | 0.88% | +0.88 |
| CSX CSX Corp. | New | 0.88% | +0.88 |
| VLO Valero Energy Corp. | New | 0.88% | +0.88 |
| BWA Borgwarner Inc. | New | 0.87% | +0.87 |
| EOG EOG Resources Inc. | New | 0.87% | +0.87 |
| NVT Nvent Electric PLC | New | 0.87% | +0.87 |
| TXN Texas Instruments Inc. | New | 0.87% | +0.87 |
| DHI D.R. Horton Inc. | New | 0.86% | +0.86 |
| XYZ Block Inc. | New | 0.86% | +0.86 |
| EL Estee Lauder Companies Class A | New | 0.85% | +0.85 |
| AEM Agnico Eagle Mines Ltd. | New | 0.85% | +0.85 |
| WDC Western Digital Corp. | New | 0.84% | +0.84 |
| FE Firstenergy Corp. | New | 0.84% | +0.84 |
| FTNT Fortinet Inc. | Add +606.8% | 0.88% | +0.83 |
| BKNG Booking Holdings Inc. | New | 0.83% | +0.83 |
| LLY Eli Lilly & Co. | New | 0.83% | +0.83 |
| INTU Intuit Inc. | New | 0.83% | +0.83 |
| PG The Procter & Gamble Co. | New | 0.83% | +0.83 |
| SCHW Schwab (charles) Corp. | New | 0.83% | +0.83 |
| AON Aon PLC Class A | New | 0.83% | +0.83 |
| V Visa Inc. Class A | New | 0.83% | +0.83 |
| PSX Phillips 66 | New | 0.83% | +0.83 |
| WEC WEC Energy Group Inc. | New | 0.83% | +0.83 |
| ON On Semiconductor | New | 0.82% | +0.82 |
| AFL Aflac Inc. | New | 0.82% | +0.82 |
| CI The Cigna Group | New | 0.82% | +0.82 |
| PEG Public Service Enterprise GP | New | 0.82% | +0.82 |
| XOM Exxon Mobil Corp. | New | 0.82% | +0.82 |
| LNT Alliant Energy Corp. | New | 0.81% | +0.81 |
| BNS Bank of Nova Scotia | New | 0.81% | +0.81 |
| BALL Ball Corp. | New | 0.79% | +0.79 |
| BSX Boston Scientific Corp. | Add +1046.0% | 0.85% | +0.78 |
| KMI Kinder Morgan Inc. | New | 0.77% | +0.77 |
| TECH Bio-Techne Corp. | Add +392.3% | 0.83% | +0.75 |
| ETSY Etsy Inc. | New | 0.74% | +0.74 |
| ISRG Intuitive Surgical Inc. | New | 0.74% | +0.74 |
| DLTR Dollar Tree Inc. | New | 0.71% | +0.71 |
| EXC Exelon Corp. | Add +392.0% | 0.81% | +0.70 |
| BILL Bill Holdings Inc. | New | 0.68% | +0.68 |
| MCD McDonald's Corp. | Add +287.7% | 0.82% | +0.67 |
| CSCO Cisco Systems Inc. | New | 0.66% | +0.66 |
| SYF Synchrony Financial | New | 0.64% | +0.64 |
| AIG American International Group | Add +161.4% | 0.83% | +0.63 |
| AMKR Amkor Technology Inc. | New | 0.63% | +0.63 |
| TEM Tempus AI Inc. Class A | New | 0.62% | +0.62 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 235 | $482.4M | PWR, UAL, IDA, ARMK, ATO |
| Q1 2026 | 243 | $785.1M | TPG, NET, WMB, COF, LRCX |
| Q4 2025 | 283 | $723.2M | TSN, LNG, PEP, BX, COP |
| Q3 2025 | 251 | $534.5M | MU, LLY, LRCX, MO, AFL |
| Q2 2025 | 250 | $483.9M | BLK, MCO, NU, TMO, CL |
| Q1 2025 | 229 | $433.5M | BRO, MRSH, CL, EXC, KO |
| Q4 2024 | 244 | $365.2M | MRK, CLS, GM, RTX, PEP |
| Q3 2024 | 229 | $337.2M | KR, QCOM, BAC, WFC, ICE |
| Q2 2024 | 224 | $287.3M | CFG, BNY, NKE, WMB, LMT |
| Q1 2024 | 203 | $164.0M | MCD, WEC, SHW, APTV, AMAT |