13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001653169
Total reported value
$482.4M
$482.4M
243 檔
6.6%
According to the latest 13F quarterly dataset, Sciencast Management LP managed an equity portfolio of $482.4M at the end of Q1 2026, spanning 243 distinct U.S. exchange-listed positions.
Sciencast Management LP executed strategic sector rebalancing during Q1 2026, establishing 77 new positions while fully exiting 78 holdings and trimming 12 positions.
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% | EXIT | |
| 2 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.82% | -0.67% | +324.04% | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 0.81% | -0.81% | EXIT | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 0.81% | +0.02% | +124.87% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 0.81% | +0.07% | +2174.39% | |
| 6 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.81% | -0.53% | +391.29% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | +0.07% | — | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | 0.81% | -0.81% | EXIT | |
| 9 | MS | Morgan Stanley | Stock-Financials | 0.81% | -0.81% | EXIT | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.81% | -0.81% | EXIT | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.81% | -0.40% | -1.57% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 0.81% | -0.37% | +2446.50% | |
| 13 | ED | Consolidated Edison Inc | Stock-Utilities | 0.81% | -0.76% | +394.36% | |
| 14 | PAAS | Pan American Silver CORP | Stock-Materials | 0.81% | +0.07% | +29.13% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | +0.02% | -6.00% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.76% | +166.70% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | +0.08% | -3.20% | |
| 18 | SRE | Sempra | Stock-Utilities | 0.81% | -0.76% | — | |
| 19 | WCN | Waste Connections Inc | Stock-Industrials | 0.81% | -0.81% | EXIT | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | -0.81% | EXIT | |
| 21 | MO | Altria Group Inc | Stock-Consumer Staples | 0.81% | -0.81% | EXIT | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.81% | +0.07% | +47.06% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.81% | -0.81% | EXIT | |
| 24 | MET | Metlife Inc | Stock-Financials | 0.81% | -0.81% | EXIT | |
| 25 | COR | Cencora Inc | Stock-Healthcare | 0.81% | -0.81% | EXIT | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.81% | -0.81% | EXIT | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | -0.81% | EXIT | |
| 28 | BRO | Brown & Brown Inc | Stock-Financials | 0.81% | -0.81% | EXIT | |
| 29 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.81% | -0.81% | EXIT | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.81% | -0.81% | EXIT | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.81% | -0.71% | — | |
| 32 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.81% | +0.01% | — | |
| 33 | RSG | Republic Services Inc | Stock-Industrials | 0.81% | +0.08% | +4.86% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | -0.05% | +32.83% | |
| 35 | SNOW | Snowflake Inc | Stock-Tech | 0.81% | -0.81% | EXIT | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.81% | +0.08% | — | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.81% | -0.11% | -5.61% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.81% | -0.22% | +80.12% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.80% | -0.45% | +39.58% | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.80% | -0.80% | EXIT | |
| 41 | BN | Brookfield CORP | Stock-Financials | 0.80% | -0.80% | EXIT | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.80% | -0.16% | +109.78% | |
| 43 | GE | General Electric | Stock-Industrials | 0.80% | -0.70% | +17.27% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.68% | — | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.80% | -0.80% | EXIT | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | 0.80% | -0.80% | EXIT | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | -0.80% | EXIT | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.80% | EXIT | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.80% | +0.02% | — | |
| 50 | FANG | Diamondback Energy Inc | Stock-Energy | 0.80% | -0.24% | +87.34% |
| # | 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 | PFE | Pfizer Inc | +0.7% | +1170.37% | Add |
| 4 | DECK | Deckers Outdoor CORP | +0.7% | +666.54% | Add |
| 5 | ED | Consolidated Edison Inc | +0.7% | +394.36% | Add |
| 6 | CASY | Casey's General Stores Inc | +0.6% | +276.16% | Add |
| 7 | NOW | Servicenow Inc | +0.6% | +601.96% | Add |
| 8 | NET | Cloudflare Inc - Class A | +0.6% | +324.04% | Add |
| 9 | BAX | Baxter International Inc | +0.6% | +952.42% | Add |
| 10 | IP | International Paper Co | +0.6% | +338.02% | Add |
| 11 | CMG | Chipotle Mexican Grill Inc | +0.6% | +355.74% | Add |
| 12 | LULU | Lululemon Athletica Inc | +0.6% | +391.29% | Add |
| 13 | CVX | Chevron CORP | +0.6% | +166.70% | Add |
| 14 | OTIS | Otis Worldwide CORP | +0.5% | +295.83% | Add |
| 15 | RKT | Rocket Cos Inc-class A | +0.5% | +1441.22% | Add |
| 16 | GFS | GLOBALFOUNDRIES Inc. | +0.5% | +158.51% | Add |
| 17 | FANG | Diamondback Energy Inc | +0.5% | +87.34% | Add |
| 18 | MTB | M & T Bank CORP | +0.4% | +109.78% | Add |
| 19 | IR | Ingersoll-rand Inc | +0.4% | +749.07% | Add |
| 20 | AVGO | Broadcom Inc | +0.4% | +128.51% | Add |
| 21 | SSB | Southstate Bank CORP | +0.4% | +389.69% | Add |
| 22 | XYL | Xylem Inc | +0.4% | +1134.10% | Add |
| 23 | ITW | Illinois Tool Works | +0.4% | +80.12% | Add |
| 24 | SYY | Sysco CORP | +0.4% | +618.23% | Add |
| 25 | BBWI | Bath & Body Works Inc | +0.3% | +213.54% | Add |
| 26 | LVS | Las Vegas Sands CORP | +0.3% | +114.97% | Add |
| 27 | COF | Capital One Financial CORP | +0.3% | +124.87% | Add |
| 28 | KO | The Coca-Cola Company | +0.3% | +152.15% | Add |
| 29 | JNJ | Johnson & Johnson | +0.3% | +189.45% | Add |
| 30 | GPK | Graphic Packaging Holding Co | +0.3% | +393.57% | Add |
| 31 | TSLA | Tesla Inc | +0.2% | +81.82% | Add |
| 32 | CHD | Church & Dwight Co Inc | +0.2% | +556.06% | Add |
| 33 | CNI | Canadian Natl Railway Co | +0.2% | +39.58% | Add |
| 34 | RF | Regions Financial CORP | -0.3% | -28.43% | Trim |
| 35 | CCJ | Cameco CORP | -0.4% | -91.11% | Trim |
| 36 | PEP | Pepsico Inc | -0.4% | -50.38% | Trim |
| 37 | PGR | Progressive CORP | -0.5% | -49.73% | Trim |
| 38 | A | Agilent Technologies Inc | -0.5% | -46.28% | Trim |
| 39 | LYB | LyondellBasell Industries N.V. | -0.5% | -82.31% | Trim |
| 40 | BLK | Blackrock Inc | -0.5% | -54.61% | Trim |
| 41 | VST | Vistra CORP | -0.5% | -57.83% | Trim |
| 42 | DOW | Dow Inc | -0.7% | -89.60% | Trim |
| 43 | EXC | Exelon CORP | -0.7% | -87.40% | Trim |
| 44 | BSX | Boston Scientific CORP | -0.7% | -86.27% | Trim |
| 45 | PHM | Pultegroup Inc | -0.8% | -96.62% | Trim |
| 46 | TPG | Tpg Inc | — | NEW | New buy |
| 47 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 48 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 49 | SRE | Sempra | — | NEW | New buy |
| 50 | DHR | Danaher CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Sciencast Management LP reported a total U.S. public equity portfolio value of $482.4M across 243 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TPG, NET, WMB) accounted for 6.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
TPG
市值: $6.5M
Top Position Liquidated / Trimmed
BX
前期市值: $6.0M
During Q1 2026, Sciencast Management LP's top holdings by market value included TPG (0.8%)、NET (0.8%)、WMB (0.8%). The largest single position, TPG, represented 0.8% of total portfolio value.
In Q1 2026, Sciencast Management LP made 200 total portfolio adjustments, initiating 77 new buys, adding to 33 positions, trimming 12 holdings, and fully liquidating 78 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.