Sciencast Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Sciencast Management LP reported 283 stock positions worth $723.2 million. Its top holding was Tyson Foods Class A (TSN) at 0.8% of the portfolio, followed by Cheniere Energy (LNG, 0.8%) and Pepsico (PEP, 0.8%). Compared with Q3 2025, it opened 172 new positions, sold out of 140, added to 67 and reduced 44. The biggest buy was a new position in Blackstone (BX) and the biggest sale an exit from Eli Lilly (LLY).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001653169
- Portfolio Value
- $723.2M (Q4 2025)
- SEC Filing
- 0001653169-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 283 stocks · $723.2M
| TSN Tyson Foods Inc. Class A | 0.85% | 104,548 | $6.1M | Add +31.1% |
| LNG Cheniere Energy Inc. | 0.84% | 31,194 | $6.1M | Add +116.3% |
| PEP Pepsico Inc. | 0.84% | 42,152 | $6.0M | Add +36.1% |
| BX Blackstone Inc. | 0.83% | 39,159 | $6.0M | New |
| COP Conocophillips | 0.83% | 64,306 | $6.0M | Add +35.8% |
| WMB Williams Cos Inc. | 0.83% | 99,651 | $6.0M | New |
| BLK BlackRock Inc. | 0.83% | 5,594 | $6.0M | Add +46.4% |
| TER Teradyne Inc. | 0.83% | 30,869 | $6.0M | New |
| SO The Southern Co. | 0.83% | 68,437 | $6.0M | Add +48.8% |
| PHM Pultegroup Inc. | 0.82% | 50,749 | $6.0M | New |
| CI The Cigna Group | 0.82% | 21,472 | $5.9M | New |
| EXC Exelon Corp. | 0.81% | 135,089 | $5.9M | New |
| PG The Procter & Gamble Co. | 0.81% | 41,075 | $5.9M | Add +44.1% |
| DUK Duke Energy Corp. | 0.81% | 50,024 | $5.9M | Add +43.4% |
| DOW Dow Inc. | 0.81% | 250,782 | $5.9M | New |
| UBER Uber Technologies Inc. | 0.81% | 71,750 | $5.9M | New |
| AMAT Applied Materials Inc. | 0.81% | 22,806 | $5.9M | New |
| WCN Waste Connections Inc. | 0.81% | 33,413 | $5.9M | Add +282.0% |
| AS Amer Sports Inc. | 0.81% | 156,801 | $5.9M | Add +183.8% |
| URI United Rentals Inc. | 0.81% | 7,228 | $5.8M | Add +57.5% |
| COST Costco Wholesale Corp. | 0.81% | 6,778 | $5.8M | New |
| SHOP Shopify Inc. Class A | 0.81% | 36,308 | $5.8M | New |
| ADBE Adobe Inc. | 0.81% | 16,699 | $5.8M | New |
| MS Morgan Stanley | 0.81% | 32,919 | $5.8M | New |
| ACGL Arch Capital Group Ltd. | 0.81% | 60,926 | $5.8M | Add +27.9% |
| EBAY eBay Inc. | 0.81% | 67,089 | $5.8M | New |
| ABNB Airbnb Inc. Class A | 0.81% | 43,047 | $5.8M | Add +20.6% |
| ORLY O'reilly Automotive Inc. | 0.81% | 64,044 | $5.8M | Add +57.8% |
| BLDR Builders Firstsource Inc. | 0.81% | 56,770 | $5.8M | New |
| SYK Stryker Corp. | 0.81% | 16,617 | $5.8M | Add +39.1% |
| VST Vistra Corp. | 0.81% | 36,200 | $5.8M | Add +177.9% |
| DHI D.R. Horton Inc. | 0.81% | 40,546 | $5.8M | Add +176.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.81% | 50,303 | $5.8M | Add +25.9% |
| XEL Xcel Energy Inc. | 0.81% | 79,064 | $5.8M | New |
| CCL Carnival Corp. | 0.81% | 191,213 | $5.8M | New |
| SHW The Sherwin-Williams Co. | 0.81% | 18,021 | $5.8M | New |
| VMC Vulcan Materials Co. | 0.81% | 20,473 | $5.8M | New |
| PGR Progressive Corp. | 0.81% | 25,641 | $5.8M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.81% | 95,883 | $5.8M | New |
| GE General Electric filed as GE AEROSPACE | 0.81% | 18,952 | $5.8M | New |
| LNT Alliant Energy Corp. | 0.81% | 89,793 | $5.8M | New |
| RSG Republic Services Inc. | 0.81% | 27,540 | $5.8M | New |
| A Agilent Technologies Inc. | 0.81% | 42,892 | $5.8M | New |
| BSX Boston Scientific Corp. | 0.81% | 61,199 | $5.8M | Add +38.2% |
| ROST Ross Stores Inc. | 0.81% | 32,383 | $5.8M | Add +37.4% |
| MRVL Marvell Technology Inc. | 0.81% | 68,637 | $5.8M | Add +71.8% |
| CPRT Copart Inc. | 0.80% | 148,546 | $5.8M | New |
| RF Regions Financial Corp. | 0.80% | 214,046 | $5.8M | Add +28.4% |
| CARR Carrier Global Corp. | 0.80% | 109,591 | $5.8M | Add +1608.6% |
| PLTR Palantir Technologies Inc. Class A | 0.80% | 32,553 | $5.8M | New |
| NEM Newmont Corp. | 0.80% | 57,769 | $5.8M | Add +18.2% |
| SYF Synchrony Financial | 0.79% | 68,837 | $5.7M | Add +312.9% |
| MU Micron Technology Inc. | 0.78% | 19,815 | $5.7M | Reduce -28.8% |
| ROKU Roku Inc. | 0.78% | 51,988 | $5.6M | New |
| JNJ Johnson & Johnson | 0.76% | 26,492 | $5.5M | Add +11.9% |
| DT Dynatrace Inc. | 0.76% | 126,126 | $5.5M | Add +81.4% |
| EQH Equitable Holdings Inc. | 0.75% | 113,185 | $5.4M | Add +897.0% |
| VZ Verizon Communications Inc. | 0.72% | 128,665 | $5.2M | New |
| VRSK Verisk Analytics Inc. | 0.71% | 23,114 | $5.2M | New |
| LYB Lyondellbasell Indu Class A | 0.71% | 119,104 | $5.2M | New |
| EOG EOG Resources Inc. | 0.68% | 47,171 | $5.0M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.68% | 17,237 | $5.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 16,544 | $4.9M | New |
| KEY Keycorp | 0.67% | 234,033 | $4.8M | New |
| UPS United Parcel Service Class B | 0.67% | 48,687 | $4.8M | New |
| MA Mastercard Inc. Class A | 0.65% | 8,205 | $4.7M | New |
| COR Cencora Inc. | 0.65% | 13,841 | $4.7M | Reduce -1.1% |
| PAAS Pan American Silver Corp. | 0.64% | 90,018 | $4.7M | Add +84.2% |
| VRT Vertiv Holdings Co. Class A | 0.64% | 28,602 | $4.6M | New |
| CAT Caterpillar Inc. | 0.64% | 8,079 | $4.6M | New |
| AXS Axis Capital Holdings Ltd. | 0.61% | 41,373 | $4.4M | Add +7.0% |
| ROP Roper Technologies Inc. | 0.61% | 9,861 | $4.4M | Add +168.2% |
| FIS Fidelity National Info Serv | 0.60% | 65,661 | $4.4M | Add +571.0% |
| CNI Canadian Natl Railway Co. | 0.60% | 44,027 | $4.4M | New |
| CNM Core & Main Inc. Class A | 0.59% | 82,787 | $4.3M | New |
| UAL United Airlines Holdings Inc. | 0.59% | 38,395 | $4.3M | New |
| TSLA Tesla Inc. | 0.58% | 9,364 | $4.2M | Add +80.2% |
| COHR Coherent Corp. | 0.56% | 22,008 | $4.1M | New |
| ORI Old Republic Intl Corp. | 0.56% | 88,444 | $4.0M | Add +10.7% |
| KLAC KLA Corp. | 0.56% | 3,315 | $4.0M | Add +1328.9% |
| ALB Albemarle Corp. | 0.55% | 28,321 | $4.0M | New |
| NFLX Netflix Inc. | 0.55% | 42,414 | $4.0M | Add +17.4% |
| MRK Merck & Co. Inc. | 0.55% | 37,752 | $4.0M | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.55% | 43,677 | $4.0M | New |
| HAS Hasbro Inc. | 0.53% | 47,110 | $3.9M | New |
| COF Capital One Financial Corp. | 0.52% | 15,590 | $3.8M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.51% | 220,508 | $3.7M | Reduce -20.1% |
| RMD Resmed Inc. | 0.50% | 14,953 | $3.6M | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.49% | 27,367 | $3.6M | Reduce -3.0% |
| DTE DTE Energy Company | 0.49% | 27,327 | $3.5M | New |
| KMI Kinder Morgan Inc. | 0.48% | 126,863 | $3.5M | New |
| EWBC East West Bancorp Inc. | 0.48% | 30,862 | $3.5M | Add +387.0% |
| HCA HCA Healthcare Inc. | 0.48% | 7,359 | $3.4M | New |
| LVS Las Vegas Sands Corp. | 0.47% | 51,745 | $3.4M | Reduce -35.7% |
| PYPL PayPal Holdings Inc. | 0.46% | 57,298 | $3.3M | New |
| BA The Boeing Co. | 0.46% | 15,393 | $3.3M | New |
| CROX Crocs Inc. | 0.46% | 38,988 | $3.3M | Add +100.1% |
| ITW Illinois Tool Works | 0.46% | 13,484 | $3.3M | New |
| CGNX Cognex Corp. | 0.46% | 92,160 | $3.3M | Add +69.3% |
| CCJ Cameco Corp. | 0.44% | 34,486 | $3.2M | New |
Portfolio Sells Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.85 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.84 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.84 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.84 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.84 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.83 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.83 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.83 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.83 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.83 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.83 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.82 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.82 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.82 |
| LIN Linde PLC | Sold out | 0.00% | −0.82 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.82 |
| LRCX Lam Research Corp. | Reduce -96.1% | 0.03% | −0.82 |
| GM General Motors Co. | Sold out | 0.00% | −0.81 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.81 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.81 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.81 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.81 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.81 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.81 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.81 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.81 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.81 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.81 |
| C Citigroup Inc. | Sold out | 0.00% | −0.80 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.80 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.77 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.75 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.72 |
| CZR Caesars Entertainment Inc. | Reduce -80.8% | 0.10% | −0.71 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.71 |
| DVN Devon Energy Corp. | Reduce -82.6% | 0.11% | −0.70 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.68 |
| CTRA Coterra Energy Inc. | Reduce -76.1% | 0.16% | −0.66 |
| WTW Willis Towers Watson PLC | Reduce -72.5% | 0.16% | −0.65 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.65 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.64 |
| TJX TJX Companies Inc. | Reduce -70.6% | 0.19% | −0.64 |
| KKR KKR & Co. Inc. | Reduce -68.3% | 0.19% | −0.64 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −0.62 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.60 |
| DG Dollar General Corp. | Reduce -72.1% | 0.22% | −0.60 |
| OTIS Otis Worldwide Corp. | Reduce -59.5% | 0.23% | −0.58 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.57 |
| AAPL Apple Inc. | Reduce -90.5% | 0.05% | −0.57 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.57 |
Portfolio Buys Q3 2025 → Q4 2025
| BX Blackstone Inc. | New | 0.83% | +0.83 |
| WMB Williams Cos Inc. | New | 0.83% | +0.83 |
| TER Teradyne Inc. | New | 0.83% | +0.83 |
| PHM Pultegroup Inc. | New | 0.82% | +0.82 |
| CI The Cigna Group | New | 0.82% | +0.82 |
| EXC Exelon Corp. | New | 0.81% | +0.81 |
| DOW Dow Inc. | New | 0.81% | +0.81 |
| UBER Uber Technologies Inc. | New | 0.81% | +0.81 |
| AMAT Applied Materials Inc. | New | 0.81% | +0.81 |
| ADBE Adobe Inc. | New | 0.81% | +0.81 |
| COST Costco Wholesale Corp. | New | 0.81% | +0.81 |
| SHOP Shopify Inc. Class A | New | 0.81% | +0.81 |
| MS Morgan Stanley | New | 0.81% | +0.81 |
| EBAY eBay Inc. | New | 0.81% | +0.81 |
| BLDR Builders Firstsource Inc. | New | 0.81% | +0.81 |
| CCL Carnival Corp. | New | 0.81% | +0.81 |
| XEL Xcel Energy Inc. | New | 0.81% | +0.81 |
| PGR Progressive Corp. | New | 0.81% | +0.81 |
| SHW The Sherwin-Williams Co. | New | 0.81% | +0.81 |
| VMC Vulcan Materials Co. | New | 0.81% | +0.81 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.81% | +0.81 |
| LNT Alliant Energy Corp. | New | 0.81% | +0.81 |
| GE General Electric | New | 0.81% | +0.81 |
| RSG Republic Services Inc. | New | 0.81% | +0.81 |
| A Agilent Technologies Inc. | New | 0.81% | +0.81 |
| CPRT Copart Inc. | New | 0.80% | +0.80 |
| PLTR Palantir Technologies Inc. Class A | New | 0.80% | +0.80 |
| ROKU Roku Inc. | New | 0.78% | +0.78 |
| CARR Carrier Global Corp. | Add +1608.6% | 0.80% | +0.73 |
| VZ Verizon Communications Inc. | New | 0.72% | +0.72 |
| VRSK Verisk Analytics Inc. | New | 0.71% | +0.71 |
| LYB Lyondellbasell Indu Class A | New | 0.71% | +0.71 |
| EOG EOG Resources Inc. | New | 0.68% | +0.68 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.68% | +0.68 |
| IBM Intl Business Machines Corp. | New | 0.68% | +0.68 |
| KEY Keycorp | New | 0.67% | +0.67 |
| UPS United Parcel Service Class B | New | 0.67% | +0.67 |
| MA Mastercard Inc. Class A | New | 0.65% | +0.65 |
| VRT Vertiv Holdings Co. Class A | New | 0.64% | +0.64 |
| CAT Caterpillar Inc. | New | 0.64% | +0.64 |
| EQH Equitable Holdings Inc. | Add +897.0% | 0.75% | +0.64 |
| CNI Canadian Natl Railway Co. | New | 0.60% | +0.60 |
| CNM Core & Main Inc. Class A | New | 0.59% | +0.59 |
| UAL United Airlines Holdings Inc. | New | 0.59% | +0.59 |
| SYF Synchrony Financial | Add +312.9% | 0.79% | +0.57 |
| COHR Coherent Corp. | New | 0.56% | +0.56 |
| ALB Albemarle Corp. | New | 0.55% | +0.55 |
| MRK Merck & Co. Inc. | New | 0.55% | +0.55 |
| CM Can Imperial BK of Commerce | New | 0.55% | +0.55 |
| HAS Hasbro Inc. | New | 0.53% | +0.53 |
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 |