Sciencast Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Sciencast Management LP reported 243 stock positions worth $785.1 million. Its top holding was TPG (TPG) at 0.8% of the portfolio, followed by Cloudflare Class A (NET, 0.8%) and Williams Cos (WMB, 0.8%). Compared with Q4 2025, it opened 141 new positions, sold out of 181, added to 62 and reduced 40. The biggest buy was a new position in TPG (TPG) and the biggest sale an exit from Blackstone (BX).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001653169
- Portfolio Value
- $785.1M (Q1 2026)
- SEC Filing
- 0001653169-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 243 stocks · $785.1M
| TPG TPG Inc. | 0.82% | 159,323 | $6.5M | New |
| NET Cloudflare Inc. Class A | 0.82% | 31,044 | $6.4M | Add +324.0% |
| WMB Williams Cos Inc. | 0.81% | 87,906 | $6.4M | Reduce -11.8% |
| COF Capital One Financial Corp. | 0.81% | 35,057 | $6.4M | Add +124.9% |
| LRCX Lam Research Corp. | 0.81% | 29,931 | $6.4M | Add +2174.4% |
| LULU Lululemon Athletica Inc. | 0.81% | 41,681 | $6.4M | Add +391.3% |
| WFC Wells Fargo & Co. | 0.81% | 80,036 | $6.4M | New |
| IP International Paper Co. | 0.81% | 178,366 | $6.4M | Add +338.0% |
| MS Morgan Stanley | 0.81% | 38,646 | $6.4M | Add +17.4% |
| TSCO Tractor Supply Company | 0.81% | 140,377 | $6.4M | New |
| VZ Verizon Communications Inc. | 0.81% | 126,643 | $6.4M | Reduce -1.6% |
| PCG P G & E Corp. | 0.81% | 361,475 | $6.4M | Add +2446.5% |
| ED Consolidated Edison Inc. | 0.81% | 56,110 | $6.4M | Add +394.4% |
| PAAS Pan American Silver Corp. | 0.81% | 116,239 | $6.4M | Add +29.1% |
| COST Costco Wholesale Corp. | 0.81% | 6,371 | $6.3M | Reduce -6.0% |
| CVX Chevron Corp. | 0.81% | 30,671 | $6.3M | Add +166.7% |
| DUK Duke Energy Corp. | 0.81% | 48,421 | $6.3M | Reduce -3.2% |
| SRE Sempra | 0.81% | 65,224 | $6.3M | New |
| WCN Waste Connections Inc. | 0.81% | 39,014 | $6.3M | Add +16.8% |
| DHR Danaher Corp. | 0.81% | 33,407 | $6.3M | New |
| MO Altria Group Inc. | 0.81% | 95,982 | $6.3M | New |
| SHOP Shopify Inc. Class A | 0.81% | 53,395 | $6.3M | Add +47.1% |
| PH Parker Hannifin Corp. | 0.81% | 7,073 | $6.3M | New |
| MET Metlife Inc. | 0.81% | 89,515 | $6.3M | New |
| COR Cencora Inc. | 0.81% | 20,150 | $6.3M | Add +45.6% |
| CL Colgate-Palmolive Co. | 0.81% | 74,265 | $6.3M | New |
| TSLA Tesla Inc. | 0.81% | 17,026 | $6.3M | Add +81.8% |
| BRO Brown & Brown Inc. | 0.81% | 97,049 | $6.3M | New |
| CASY Casey's General Stores Inc. | 0.81% | 8,693 | $6.3M | Add +276.2% |
| ADBE Adobe Inc. | 0.81% | 26,029 | $6.3M | Add +55.9% |
| MCK McKesson Corp. | 0.81% | 7,311 | $6.3M | New |
| HWM Howmet Aerospace Inc. | 0.81% | 27,448 | $6.3M | New |
| RSG Republic Services Inc. | 0.81% | 28,879 | $6.3M | Add +4.9% |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 43,239 | $6.3M | Add +32.8% |
| SNOW Snowflake Inc. | 0.81% | 41,937 | $6.3M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.81% | 95,406 | $6.3M | New |
| TSN Tyson Foods Inc. Class A | 0.81% | 98,686 | $6.3M | Reduce -5.6% |
| ITW Illinois Tool Works | 0.81% | 24,287 | $6.3M | Add +80.1% |
| CNI Canadian Natl Railway Co. | 0.80% | 61,454 | $6.3M | Add +39.6% |
| DELL Dell Technologies -C | 0.80% | 38,479 | $6.3M | New |
| BN Brookfield Corp. | 0.80% | 156,035 | $6.3M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.80% | 30,538 | $6.3M | Add +109.8% |
| GE General Electric filed as GE AEROSPACE | 0.80% | 22,225 | $6.3M | Add +17.3% |
| ABT Abbott Laboratories | 0.80% | 61,349 | $6.3M | New |
| NOW ServiceNow Inc. | 0.80% | 60,242 | $6.3M | Add +602.0% |
| CFG Citizens Financial Group | 0.80% | 104,942 | $6.3M | New |
| AVGO Broadcom Inc. | 0.80% | 20,310 | $6.3M | Add +128.5% |
| MA Mastercard Inc. Class A | 0.80% | 12,553 | $6.3M | Add +53.0% |
| HAL Halliburton Co. | 0.80% | 160,835 | $6.3M | New |
| FANG Diamondback Energy Inc. | 0.80% | 31,685 | $6.3M | Add +87.3% |
| SPGI S&P Global Inc. | 0.80% | 14,733 | $6.3M | New |
| CMG Chipotle Mexican Grill Inc. | 0.80% | 195,692 | $6.3M | Add +355.7% |
| APH Amphenol Corp. Class A | 0.80% | 49,502 | $6.3M | New |
| LNG Cheniere Energy Inc. | 0.79% | 21,837 | $6.2M | Reduce -30.0% |
| CNQ Canadian Natural Resources | 0.79% | 126,852 | $6.2M | New |
| TFC Truist Financial Corp. | 0.79% | 134,184 | $6.2M | New |
| DECK Deckers Outdoor Corp. | 0.77% | 60,503 | $6.1M | Add +666.5% |
| TGT Target Corp. | 0.77% | 49,898 | $6.0M | New |
| VLTO Veralto Corp. | 0.77% | 68,011 | $6.0M | New |
| LVS Las Vegas Sands Corp. | 0.76% | 111,237 | $6.0M | Add +115.0% |
| SO The Southern Co. | 0.76% | 62,095 | $6.0M | Reduce -9.3% |
| OTIS Otis Worldwide Corp. | 0.75% | 75,916 | $5.9M | Add +295.8% |
| GFS Globalfoundries Inc. | 0.74% | 130,087 | $5.8M | Add +158.5% |
| FIS Fidelity National Info Serv | 0.74% | 123,171 | $5.8M | Add +87.6% |
| TER Teradyne Inc. | 0.73% | 19,413 | $5.8M | Reduce -37.1% |
| PFE Pfizer Inc. | 0.73% | 203,259 | $5.7M | Add +1170.4% |
| CB Chubb Ltd. | 0.72% | 17,355 | $5.7M | New |
| DDOG Datadog Inc. Class A | 0.71% | 46,929 | $5.5M | New |
| JNJ Johnson & Johnson | 0.70% | 22,518 | $5.5M | Reduce -15.0% |
| AMAT Applied Materials Inc. | 0.69% | 15,925 | $5.4M | Reduce -30.2% |
| GS Goldman Sachs Group Inc. | 0.69% | 6,411 | $5.4M | New |
| GD General Dynamics Corp. | 0.69% | 15,770 | $5.4M | New |
| TOST Toast Inc. Class A | 0.69% | 204,091 | $5.4M | New |
| BAX Baxter International Inc. | 0.69% | 320,608 | $5.4M | Add +952.4% |
| RTX RTX Corp. | 0.67% | 27,093 | $5.2M | New |
| MU Micron Technology Inc. | 0.66% | 15,353 | $5.2M | Reduce -22.5% |
| TOL Toll Brothers Inc. | 0.66% | 37,994 | $5.2M | New |
| SOFI Sofi Technologies Inc. | 0.65% | 323,375 | $5.1M | New |
| NEM Newmont Corp. | 0.64% | 46,655 | $5.1M | Reduce -19.2% |
| WM Waste Management Inc. | 0.62% | 21,034 | $4.8M | New |
| LOW Lowe's Cos Inc. | 0.61% | 20,159 | $4.8M | New |
| HD Home Depot Inc. | 0.60% | 14,296 | $4.7M | Add +64.6% |
| SYK Stryker Corp. | 0.60% | 14,286 | $4.7M | Reduce -14.0% |
| RKT Rocket Cos Inc. Class A | 0.58% | 317,568 | $4.5M | Add +1441.2% |
| URI United Rentals Inc. | 0.56% | 6,062 | $4.4M | Reduce -16.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.54% | 125,508 | $4.3M | New |
| DOCU Docusign Inc. | 0.54% | 89,354 | $4.2M | New |
| CFR Cullen/Frost Bankers Inc. | 0.54% | 30,776 | $4.2M | Add +23.7% |
| CPRT Copart Inc. | 0.53% | 124,661 | $4.1M | Reduce -16.1% |
| FISV Fiserv Inc. | 0.51% | 72,336 | $4.0M | New |
| CCEP Coca-Cola Europacific Partne | 0.51% | 44,351 | $4.0M | Add +152.2% |
| RF Regions Financial Corp. | 0.51% | 153,199 | $4.0M | Reduce -28.4% |
| BBWI Bath & Body Works Inc. | 0.51% | 213,895 | $4.0M | Add +213.5% |
| SSB Southstate Bank Corp. | 0.48% | 40,767 | $3.8M | Add +389.7% |
| RBLX Roblox Corp. Class A | 0.48% | 66,530 | $3.8M | New |
| FOXA Fox Corp. Class A | 0.48% | 64,394 | $3.8M | New |
| ALC Alcon Inc. filed as ALCON AG | 0.46% | 48,258 | $3.6M | New |
| IDA Idacorp Inc. | 0.46% | 25,164 | $3.6M | New |
| CNM Core & Main Inc. Class A | 0.46% | 72,592 | $3.6M | Reduce -12.3% |
| AMRZ Amrize Ltd. | 0.45% | 62,964 | $3.5M | New |
Portfolio Sells Q4 2025 → Q1 2026
| BX Blackstone Inc. | Sold out | 0.00% | −0.83 |
| COP Conocophillips | Sold out | 0.00% | −0.83 |
| CI The Cigna Group | Sold out | 0.00% | −0.82 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.81 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.81 |
| AS Amer Sports Inc. | Sold out | 0.00% | −0.81 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.81 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.81 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.81 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.81 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.81 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.81 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.81 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.81 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.81 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.81 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.81 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.81 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.81 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.81 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.81 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.80 |
| PHM Pultegroup Inc. | Reduce -96.6% | 0.03% | −0.80 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.79 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.78 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.76 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.75 |
| BSX Boston Scientific Corp. | Reduce -86.3% | 0.07% | −0.74 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.71 |
| EXC Exelon Corp. | Reduce -87.4% | 0.11% | −0.71 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.68 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.68 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.68 |
| DOW Dow Inc. | Reduce -89.6% | 0.14% | −0.67 |
| KEY Keycorp | Sold out | 0.00% | −0.67 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.67 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.64 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.64 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −0.61 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.61 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.56 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.56 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.55 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.55 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.55 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −0.55 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.53 |
| BLK BlackRock Inc. | Reduce -54.6% | 0.31% | −0.52 |
| VST Vistra Corp. | Reduce -57.8% | 0.29% | −0.52 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.51 |
Portfolio Buys Q4 2025 → Q1 2026
| TPG TPG Inc. | New | 0.82% | +0.82 |
| WFC Wells Fargo & Co. | New | 0.81% | +0.81 |
| TSCO Tractor Supply Company | New | 0.81% | +0.81 |
| SRE Sempra | New | 0.81% | +0.81 |
| DHR Danaher Corp. | New | 0.81% | +0.81 |
| MO Altria Group Inc. | New | 0.81% | +0.81 |
| PH Parker Hannifin Corp. | New | 0.81% | +0.81 |
| MET Metlife Inc. | New | 0.81% | +0.81 |
| CL Colgate-Palmolive Co. | New | 0.81% | +0.81 |
| BRO Brown & Brown Inc. | New | 0.81% | +0.81 |
| MCK McKesson Corp. | New | 0.81% | +0.81 |
| HWM Howmet Aerospace Inc. | New | 0.81% | +0.81 |
| SNOW Snowflake Inc. | New | 0.81% | +0.81 |
| WRB WR Berkley Corp. | New | 0.81% | +0.81 |
| DELL Dell Technologies -C | New | 0.80% | +0.80 |
| BN Brookfield Corp. | New | 0.80% | +0.80 |
| ABT Abbott Laboratories | New | 0.80% | +0.80 |
| CFG Citizens Financial Group | New | 0.80% | +0.80 |
| HAL Halliburton Co. | New | 0.80% | +0.80 |
| SPGI S&P Global Inc. | New | 0.80% | +0.80 |
| APH Amphenol Corp. Class A | New | 0.80% | +0.80 |
| CNQ Canadian Natural Resources | New | 0.79% | +0.79 |
| TFC Truist Financial Corp. | New | 0.79% | +0.79 |
| LRCX Lam Research Corp. | Add +2174.4% | 0.81% | +0.78 |
| PCG P G & E Corp. | Add +2446.5% | 0.81% | +0.78 |
| TGT Target Corp. | New | 0.77% | +0.77 |
| VLTO Veralto Corp. | New | 0.77% | +0.77 |
| CB Chubb Ltd. | New | 0.72% | +0.72 |
| DDOG Datadog Inc. Class A | New | 0.71% | +0.71 |
| GS Goldman Sachs Group Inc. | New | 0.69% | +0.69 |
| GD General Dynamics Corp. | New | 0.69% | +0.69 |
| TOST Toast Inc. Class A | New | 0.69% | +0.69 |
| PFE Pfizer Inc. | Add +1170.4% | 0.73% | +0.67 |
| RTX RTX Corp. | New | 0.67% | +0.67 |
| TOL Toll Brothers Inc. | New | 0.66% | +0.66 |
| DECK Deckers Outdoor Corp. | Add +666.5% | 0.77% | +0.66 |
| SOFI Sofi Technologies Inc. | New | 0.65% | +0.65 |
| ED Consolidated Edison Inc. | Add +394.4% | 0.81% | +0.65 |
| CASY Casey's General Stores Inc. | Add +276.2% | 0.81% | +0.63 |
| NOW ServiceNow Inc. | Add +602.0% | 0.80% | +0.62 |
| NET Cloudflare Inc. Class A | Add +324.0% | 0.82% | +0.62 |
| WM Waste Management Inc. | New | 0.62% | +0.62 |
| LOW Lowe's Cos Inc. | New | 0.61% | +0.61 |
| BAX Baxter International Inc. | Add +952.4% | 0.69% | +0.61 |
| IP International Paper Co. | Add +338.0% | 0.81% | +0.59 |
| CMG Chipotle Mexican Grill Inc. | Add +355.7% | 0.80% | +0.58 |
| LULU Lululemon Athletica Inc. | Add +391.3% | 0.81% | +0.57 |
| CVX Chevron Corp. | Add +166.7% | 0.81% | +0.57 |
| ONON On Holding AG Class A | New | 0.54% | +0.54 |
| DOCU Docusign Inc. | New | 0.54% | +0.54 |
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 |