CIK: 0001653169
Total reported value
$785.1M
Reporting period: 2026-03-31 · Number of holdings: 243
Sciencast Management LP disclosed 243 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $785.1M and a quarterly turnover rate of 130.0%.
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Sciencast Management LP's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 163 equally-sized positions, close to its 243 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.70), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim PHM
-96.6% -$5.7M
Add LRCX
+2174.4% $6.2M
Add PCG
+2446.5% $6.1M
New buy TPG
New buy WFC
New buy TSCO
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPG | Tpg INC | Stock-Financials | 0.82% | +0.82% | NEW | |
| 2 | NET | Cloudflare INC - Class A | Stock-Tech | 0.82% | — | +324.04% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 0.81% | — | -11.79% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 0.81% | — | +124.87% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 0.81% | +0.78% | +2174.39% | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.81% | — | +391.29% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | +0.81% | NEW | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | 0.81% | — | +338.02% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 0.81% | — | +17.40% | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.81% | +0.81% | NEW | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | — | -1.57% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 0.81% | +0.78% | +2446.50% | |
| 13 | ED | Consolidated Edison INC | Stock-Utilities | 0.81% | — | +394.36% | |
| 14 | PAAS | Pan American Silver CORP | Stock-Materials | 0.81% | — | +29.13% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | — | -6.00% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.81% | — | +166.70% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | — | -3.20% | |
| 18 | SRE | Sempra | Stock-Utilities | 0.81% | +0.81% | NEW | |
| 19 | WCN | Waste Connections INC | Stock-Industrials | 0.81% | — | +16.76% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | +0.81% | NEW | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.81% | +0.81% | NEW | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 0.81% | — | +47.06% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.81% | +0.81% | NEW | |
| 24 | MET | Metlife INC | Stock-Financials | 0.81% | +0.81% | NEW | |
| 25 | COR | Cencora INC | Stock-Healthcare | 0.81% | — | +45.58% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.81% | +0.81% | NEW | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.81% | — | +81.82% | |
| 28 | BRO | Brown & Brown INC | Stock-Financials | 0.81% | +0.81% | NEW | |
| 29 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.81% | — | +276.16% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.81% | — | +55.87% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.81% | +0.81% | NEW | |
| 32 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.81% | +0.81% | NEW | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.81% | — | +4.86% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | — | +32.83% | |
| 35 | SNOW | Snowflake INC | Stock-Tech | 0.81% | +0.81% | NEW | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.81% | +0.81% | NEW | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.81% | — | -5.61% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.81% | — | +80.12% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.80% | — | +39.58% | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.80% | +0.80% | NEW | |
| 41 | BN | Brookfield CORP | Stock-Financials | 0.80% | +0.80% | NEW | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.80% | — | +109.78% | |
| 43 | GE | General Electric | Stock-Industrials | 0.80% | — | +17.27% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | +0.80% | NEW | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.80% | — | +601.96% | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | 0.80% | +0.80% | NEW | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.80% | — | +128.51% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.80% | — | +52.99% | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.80% | +0.80% | NEW | |
| 50 | FANG | Diamondback Energy INC | Stock-Energy | 0.80% | — | +87.34% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+19.1%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 243 | $785.1M | 100 | |
| 2025-12-31 | 283 | $723.2M | 100 | |
| 2025-09-30 | 251 | $534.5M | 100 | |
| 2025-06-30 | 250 | $483.9M | 0 | |
| 2025-03-31 | 229 | $433.5M | 100 | |
| 2024-12-31 | 244 | $365.2M | 0 | |
| 2024-09-30 | 229 | $337.2M | 0 | |
| 2024-06-30 | 224 | $287.3M | 0 | |
| 2024-03-31 | 203 | $164.0M | 0 | |
| 2023-12-31 | 211 | $183.3M | 0 | |
| 2023-09-30 | 322 | $220.5M | 0 | |
| 2023-06-30 | 212 | $122.9M | 0 | |
| 2023-03-31 | 157 | $75.3M | 0 | |
| 2022-06-30 | 374 | $444.3M | 0 | |
| 2022-03-31 | 525 | $436.2M | 0 | |
| 2021-12-31 | 447 | $567.8M | 0 | |
| 2021-09-30 | 345 | $353.3M | 0 | |
| 2021-06-30 | 449 | $477.4M | 100 | |
| 2021-03-31 | 474 | $501.8M | 100 | |
| 2020-12-31 | 430 | $480.3M | 100 | |
| 2020-09-30 | 365 | $262.0M | 100 | |
| 2020-06-30 | 392 | $398.6M | 100 | |
| 2020-03-31 | 287 | $356.4M | 100 | |
| 2019-12-31 | 449 | $376.2M | 100 | |
| 2019-09-30 | 344 | $301.9M | 100 | |
| 2019-06-30 | 274 | $177.0M | 100 | |
| 2019-03-31 | 344 | $281.9M | 100 | |
| 2018-12-31 | 219 | $112.1M | 100 | |
| 2018-09-30 | 258 | $148.1M | 100 | |
| 2018-06-30 | 233 | $108.0M | 100 | |
| 2018-03-31 | 318 | $199.8M | 100 | |
| 2017-12-31 | 292 | $186.6M | 100 | |
| 2017-09-30 | 299 | $179.6M | 100 | |
| 2017-06-30 | 349 | $179.9M | 100 | |
| 2017-03-31 | 330 | $181.2M | 100 | |
| 2016-12-31 | 193 | $73.4M | 100 | |
| 2016-09-30 | 94 | $33.7M | 100 | |
| 2016-06-30 | 277 | $228.0M | 100 | |
| 2016-03-31 | 197 | $126.6M | 100 | |
| 2015-12-31 | 173 | $96.9M | 0 |
Sciencast Management LP's most significant position changes for 2026-03-31: New buy: Tpg INC (TPG); New buy: Wells Fargo & Co (WFC); New buy: Tractor Supply Company (TSCO); New buy: Sempra (SRE); New buy: Danaher CORP (DHR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.8% | +2174.39% | Add |
| 2 | PCG | P G & E CORP | +0.8% | +2446.50% | Add |
| 3 | PHM | Pultegroup INC | -0.8% | -96.62% | Trim |
| 4 | TPG | Tpg INC | — | NEW | New buy |
| 5 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 6 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 7 | SRE | Sempra | — | NEW | New buy |
| 8 | DHR | Danaher CORP | — | NEW | New buy |
| 9 | MO | Altria Group INC | — | NEW | New buy |
| 10 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 11 | MET | Metlife INC | — | NEW | New buy |
| 12 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 13 | BRO | Brown & Brown INC | — | NEW | New buy |
| 14 | MCK | Mckesson CORP | — | NEW | New buy |
| 15 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 16 | SNOW | Snowflake INC | — | NEW | New buy |
| 17 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 18 | DELL | Dell Technologies -c | — | NEW | New buy |
| 19 | BN | Brookfield CORP | — | NEW | New buy |
| 20 | ABT | Abbott Laboratories | — | NEW | New buy |
| 21 | CFG | Citizens Financial Group | — | NEW | New buy |
| 22 | HAL | Halliburton Co | — | NEW | New buy |
| 23 | SPGI | S&p Global INC | — | NEW | New buy |
| 24 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 25 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 26 | TFC | Truist Financial CORP | — | NEW | New buy |
| 27 | TGT | Target CORP | — | NEW | New buy |
| 28 | BX | Blackstone INC | — | EXIT | Sold out |
| 29 | COP | Conocophillips | — | EXIT | Sold out |
| 30 | VLTO | Veralto CORP | — | NEW | New buy |
| 31 | CI | THE Cigna Group | — | EXIT | Sold out |
| 32 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 33 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 34 | AS | Amer Sports, Inc. | — | EXIT | Sold out |
| 35 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 36 | EBAY | Ebay INC | — | EXIT | Sold out |
| 37 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 38 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 39 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 40 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 41 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 42 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 43 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 44 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 45 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 46 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 47 | LNT | Alliant Energy CORP | — | EXIT | Sold out |
| 48 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 49 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 50 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-16 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
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