SM

Sciencast Management LP

Diversified strategyHigh-turnover traderQuality / disciplined sizing

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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Personality snowflake

Concentration
2.46
Portfolio Stability
100
Momentum/Contrarian
21.06
Sector conviction
39.72
Diversification
100
Sizing Uniformity
92.96

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TPGTpg INCStock-Financials0.82%+0.82%NEW
2NETCloudflare INC - Class AStock-Tech0.82%—+324.04%
3WMBWilliams Cos INCStock-Energy0.81%—-11.79%
4COFCapital One Financial CORPStock-Financials0.81%—+124.87%
5LRCXLam Research CORPStock-Tech0.81%+0.78%+2174.39%
6LULULululemon Athletica INCStock-Consumer Disc0.81%—+391.29%
7WFCWells Fargo & CoStock-Financials0.81%+0.81%NEW
8IPInternational Paper CoStock-Consumer Disc0.81%—+338.02%
9MSMorgan StanleyStock-Financials0.81%—+17.40%
10TSCOTractor Supply CompanyStock-Consumer Disc0.81%+0.81%NEW
11VZVerizon Communications INCStock-Comm Services0.81%—-1.57%
12PCGP G & E CORPStock-Utilities0.81%+0.78%+2446.50%
13EDConsolidated Edison INCStock-Utilities0.81%—+394.36%
14PAASPan American Silver CORPStock-Materials0.81%—+29.13%
15COSTCostco Wholesale CORPStock-Consumer Staples0.81%—-6.00%
16CVXChevron CORPStock-Energy0.81%—+166.70%
17DUKDuke Energy CORPStock-Utilities0.81%—-3.20%
18SRESempraStock-Utilities0.81%+0.81%NEW
19WCNWaste Connections INCStock-Industrials0.81%—+16.76%
20DHRDanaher CORPStock-Healthcare0.81%+0.81%NEW
21MOAltria Group INCStock-Consumer Staples0.81%+0.81%NEW
22SHOPShopify INC - Class AStock-Tech0.81%—+47.06%
23PHParker Hannifin CORPStock-Industrials0.81%+0.81%NEW
24METMetlife INCStock-Financials0.81%+0.81%NEW
25CORCencora INCStock-Healthcare0.81%—+45.58%
26CLColgate-palmolive CoStock-Consumer Staples0.81%+0.81%NEW
27TSLATesla INCStock-Consumer Disc0.81%—+81.82%
28BROBrown & Brown INCStock-Financials0.81%+0.81%NEW
29CASYCasey's General Stores INCStock-Consumer Disc0.81%—+276.16%
30ADBEAdobe INCStock-Tech0.81%—+55.87%
31MCKMckesson CORPStock-Healthcare0.81%+0.81%NEW
32HWMHowmet Aerospace INCStock-Industrials0.81%+0.81%NEW
33RSGRepublic Services INCStock-Industrials0.81%—+4.86%
34PLTRPalantir Technologies Inc-aStock-Tech0.81%—+32.83%
35SNOWSnowflake INCStock-Tech0.81%+0.81%NEW
36WRBWr Berkley CORPStock-Financials0.81%+0.81%NEW
37TSNTyson Foods Inc-cl AStock-Consumer Staples0.81%—-5.61%
38ITWIllinois Tool WorksStock-Industrials0.81%—+80.12%
39CNICanadian Natl Railway CoStock-Industrials0.80%—+39.58%
40DELLDell Technologies -cStock-Tech0.80%+0.80%NEW
41BNBrookfield CORPStock-Financials0.80%+0.80%NEW
42MTBM & T Bank CORPStock-Financials0.80%—+109.78%
43GEGeneral ElectricStock-Industrials0.80%—+17.27%
44ABTAbbott LaboratoriesStock-Healthcare0.80%+0.80%NEW
45NOWServicenow INCStock-Tech0.80%—+601.96%
46CFGCitizens Financial GroupStock-Financials0.80%+0.80%NEW
47AVGOBroadcom INCStock-Tech0.80%—+128.51%
48MAMastercard INC - AStock-Financials0.80%—+52.99%
49HALHalliburton CoStock-Energy0.80%+0.80%NEW
50FANGDiamondback Energy INCStock-Energy0.80%—+87.34%
1–50 of 243

Holding changes this quarter

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).

Position changes disclosed by Sciencast Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LRCXLam Research CORP+0.8%+2174.39%Add
2PCGP G & E CORP+0.8%+2446.50%Add
3PHMPultegroup INC-0.8%-96.62%Trim
4TPGTpg INC—NEWNew buy
5WFCWells Fargo & Co—NEWNew buy
6TSCOTractor Supply Company—NEWNew buy
7SRESempra—NEWNew buy
8DHRDanaher CORP—NEWNew buy
9MOAltria Group INC—NEWNew buy
10PHParker Hannifin CORP—NEWNew buy
11METMetlife INC—NEWNew buy
12CLColgate-palmolive Co—NEWNew buy
13BROBrown & Brown INC—NEWNew buy
14MCKMckesson CORP—NEWNew buy
15HWMHowmet Aerospace INC—NEWNew buy
16SNOWSnowflake INC—NEWNew buy
17WRBWr Berkley CORP—NEWNew buy
18DELLDell Technologies -c—NEWNew buy
19BNBrookfield CORP—NEWNew buy
20ABTAbbott Laboratories—NEWNew buy
21CFGCitizens Financial Group—NEWNew buy
22HALHalliburton Co—NEWNew buy
23SPGIS&p Global INC—NEWNew buy
24APHAmphenol Corp-cl A—NEWNew buy
25CNQCanadian Natural Resources—NEWNew buy
26TFCTruist Financial CORP—NEWNew buy
27TGTTarget CORP—NEWNew buy
28BXBlackstone INC—EXITSold out
29COPConocophillips—EXITSold out
30VLTOVeralto CORP—NEWNew buy
31CITHE Cigna Group—EXITSold out
32PGProcter & Gamble Co/the—EXITSold out
33UBERUber Technologies INC—EXITSold out
34ASAmer Sports, Inc.—EXITSold out
35ACGLArch Capital Group Ltd.—EXITSold out
36EBAYEbay INC—EXITSold out
37ABNBAirbnb Inc-class A—EXITSold out
38ORLYO'reilly Automotive INC—EXITSold out
39BLDRBuilders Firstsource INC—EXITSold out
40DHIDr Horton INC—EXITSold out
41BNYBank Of New York Mellon CORP—EXITSold out
42XELXcel Energy INC—EXITSold out
43CCL1EURCarnival CORP LTD—EXITSold out
44SHWSherwin-williams Co/the—EXITSold out
45VMCVulcan Materials Co—EXITSold out
46FNDFloor & Decor Holdings Inc-a—EXITSold out
47LNTAlliant Energy CORP—EXITSold out
48ROSTRoss Stores INC—EXITSold out
49MRVLMarvell Technology INC—EXITSold out
50CARRCarrier Global CORP—EXITSold out

FAQ

What is Sciencast Management LP and what type of investor is it?
Sciencast Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $785.1M, spread across 243 disclosed positions.
What are Sciencast Management LP's largest equity positions?
Based on the latest 13F filing, Sciencast Management LP's top holdings by market value are: 1. Tpg INC (TPG) — $6.5M (0.8%) 2. Cloudflare INC - Class A (NET) — $6.4M (0.8%) 3. Williams Cos INC (WMB) — $6.4M (0.8%) 4. Capital One Financial CORP (COF) — $6.4M (0.8%) 5. Lam Research CORP (LRCX) — $6.4M (0.8%)
What changes did Sciencast Management LP make in its most recent portfolio filing?
In the latest reported quarter, Sciencast Management LP made 50 notable position adjustments: 25 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 22 were completely exited. The largest of these moves: 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)
What sectors does Sciencast Management LP focus on?
Sciencast Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 19.3% • Information Technology: 17.2% • Industrials: 16.8% • Consumer Discretionary: 12.0% • Health Care: 8.5% • Energy: 8.1%

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