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Sciencast Management LP
Period ended Jun 30, 2026 · Latest filing Jul 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $482,425,876
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- QUANTA SERVICES INC · A · 74762E102 · shares: $4,395,124
- UNITED AIRLINES HOLDINGS INC · A · 910047109 · shares: $4,387,717
- IDACORP INC · A · 451107106 · shares: $4,383,161
- ARAMARK · A · 03852U106 · shares: $4,378,967
- ATMOS ENERGY CORP · A · 049560105 · shares: $4,324,666
- CANADIAN NATURAL RESOURCES · A · 136385101 · shares: $4,314,348
- DUKE ENERGY CORP · A · 26441C204 · shares: $4,308,277
- WR BERKLEY CORP · A · 084423102 · shares: $4,303,106
- BERKSHIRE HATHAWAY INC-CL B · B · 084670702 · shares: $4,291,845
- CULLEN/FROST BANKERS INC · A · 229899109 · shares: $4,290,248
Reported holdings
235 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| THE CAMPBELL'S COMPANY | A | 134429109 | — | 93,953 shares | $2,092,333 |
| TECHNIPFMC PLC | A | G87110105 | — | 31,251 shares | $2,071,941 |
| MONSTER BEVERAGE CORP | A | 61174X109 | — | 21,379 shares | $2,054,949 |
| SEAGATE TECHNOLOGY HOLDINGS | A | G7997R103 | — | 2,126 shares | $2,051,590 |
| CME GROUP INC | A | 12572Q105 | — | 9,033 shares | $1,994,757 |
| VERIZON COMMUNICATIONS INC | A | 92343V104 | — | 46,509 shares | $1,969,191 |
| ANALOG DEVICES INC | A | 032654105 | — | 4,881 shares | $1,938,587 |
| COUPANG INC | A | 22266T109 | — | 109,199 shares | $1,896,787 |
| EXPEDITORS INTL WASH INC | A | 302130109 | — | 11,584 shares | $1,887,960 |
| FORTIS INC | A | 349553107 | — | 31,813 shares | $1,820,658 |
| GITLAB INC-CL A | A | 37637K108 | — | 59,320 shares | $1,811,040 |
| AT&T INC | A | 00206R102 | — | 87,170 shares | $1,804,419 |
| DOMINO'S PIZZA INC | A | 25754A201 | — | 6,066 shares | $1,795,779 |
| CINCINNATI FINANCIAL CORP | A | 172062101 | — | 9,649 shares | $1,786,416 |
| UBER TECHNOLOGIES INC | A | 90353T100 | — | 24,151 shares | $1,742,736 |
| BJ'S WHOLESALE CLUB HOLDINGS | A | 05550J101 | — | 19,900 shares | $1,735,678 |
| MATCH GROUP INC | A | 57667L107 | — | 45,169 shares | $1,718,680 |
| AFFIRM HOLDINGS INC | A | 00827B106 | — | 21,056 shares | $1,717,117 |
| SPIRE INC | A | 84857L101 | — | 21,793 shares | $1,701,815 |
| CANADIAN NATL RAILWAY CO | A | 136375102 | — | 14,150 shares | $1,687,246 |
| ROYALTY PHARMA PLC- CL A | A | G7709Q104 | — | 30,073 shares | $1,686,193 |
| DOW INC | A | 260557103 | — | 60,783 shares | $1,663,023 |
| KLARNA GROUP PLC | A | G5279N105 | — | 81,132 shares | $1,642,112 |
| AMERIPRISE FINANCIAL INC | A | 03076C106 | — | 3,560 shares | $1,633,186 |
| FIGMA INC-CL A | A | 316841105 | — | 87,187 shares | $1,577,213 |
| NORWEGIAN CRUISE LINE HOLDIN | A | G66721104 | — | 70,518 shares | $1,488,635 |
| KKR & CO INC | A | 48251W104 | — | 15,798 shares | $1,449,940 |
| JM SMUCKER CO/THE | A | 832696405 | — | 12,748 shares | $1,434,150 |
| FLUOR CORP | A | 343412102 | — | 26,959 shares | $1,412,382 |
| LULULEMON ATHLETICA INC | A | 550021109 | — | 12,027 shares | $1,373,243 |
| NEW JERSEY RESOURCES CORP | A | 646025106 | — | 23,992 shares | $1,344,512 |
| PORTLAND GENERAL ELECTRIC CO | A | 736508847 | — | 25,600 shares | $1,326,848 |
| LINCOLN NATIONAL CORP | A | 534187109 | — | 37,145 shares | $1,313,076 |
| EAGLE MATERIALS INC | A | 26969P108 | — | 5,715 shares | $1,285,875 |
| GLOBALFOUNDRIES INC | A | G39387108 | — | 15,587 shares | $1,284,525 |
| GEO GROUP INC/THE | A | 36162J106 | — | 41,669 shares | $1,231,319 |
| NEWS CORP - CLASS A | A | 65249B109 | — | 47,772 shares | $1,186,179 |
| CARRIER GLOBAL CORP | A | 14448C104 | — | 16,137 shares | $1,183,649 |
| DARLING INGREDIENTS INC | A | 237266101 | — | 21,548 shares | $1,176,952 |
| DUTCH BROS INC-CLASS A | A | 26701L100 | — | 16,344 shares | $1,173,663 |
| RALLIANT CORP | A | 750940108 | — | 15,846 shares | $1,166,741 |
| LOEWS CORP | A | 540424108 | — | 10,297 shares | $1,165,723 |
| OSCAR HEALTH INC - CLASS A | A | 687793109 | — | 40,163 shares | $1,145,449 |
| PROCORE TECHNOLOGIES INC | A | 74275K108 | — | 27,333 shares | $1,110,266 |
| GUARDANT HEALTH INC | A | 40131M109 | — | 7,124 shares | $1,068,814 |
| JAMES HARDIE IND PLC | A | G4253H101 | — | 40,646 shares | $1,064,112 |
| KLA CORP | A | 482480100 | — | 3,450 shares | $1,040,899 |
| UNITY SOFTWARE INC | A | 91332U101 | — | 36,350 shares | $1,038,883 |
| ROLLINS INC | A | 775711104 | — | 23,181 shares | $967,575 |
| AMERIS BANCORP | A | 03076K108 | — | 10,700 shares | $965,782 |
| ARCH CAPITAL GROUP LTD | A | G0450A105 | — | 9,600 shares | $931,776 |
| EMERSON ELECTRIC CO | A | 291011104 | — | 6,391 shares | $914,872 |
| MOSAIC CO/THE | A | 61945C103 | — | 42,014 shares | $890,277 |
| MARSH & MCLENNAN COS | A | 571748102 | — | 5,236 shares | $872,684 |
| INGERSOLL-RAND INC | A | 45687V106 | — | 10,586 shares | $867,946 |
| CREDO TECHNOLOGY GROUP HOLDI | A | G25457105 | — | 3,178 shares | $864,257 |
| EXTREME NETWORKS INC | A | 30226D106 | — | 26,489 shares | $857,449 |
| INVESCO LTD | A | G491BT108 | — | 32,002 shares | $844,533 |
| PPL CORP | A | 69351T106 | — | 23,140 shares | $841,139 |
| ZOETIS INC | A | 98978V103 | — | 11,628 shares | $835,588 |
| IRIDIUM COMMUNICATIONS INC | A | 46269C102 | — | 15,139 shares | $830,374 |
| CHIPOTLE MEXICAN GRILL INC | A | 169656105 | — | 23,673 shares | $804,882 |
| JOHNSON & JOHNSON | A | 478160104 | — | 3,108 shares | $789,339 |
| TTM TECHNOLOGIES | A | 87305R109 | — | 4,080 shares | $763,042 |
| CORE & MAIN INC-CLASS A | A | 21874C102 | — | 15,351 shares | $740,686 |
| NORTHROP GRUMMAN CORP | A | 666807102 | — | 1,406 shares | $716,090 |
| BLOOM ENERGY CORP- A | A | 093712107 | — | 2,363 shares | $715,280 |
| MGIC INVESTMENT CORP | A | 552848103 | — | 25,122 shares | $708,440 |
| CLOUDFLARE INC - CLASS A | A | 18915M107 | — | 2,875 shares | $705,180 |
| COPART INC | A | 217204106 | — | 24,883 shares | $701,452 |
| CONAGRA BRANDS INC | A | 205887102 | — | 51,759 shares | $696,676 |
| COLUMBIA BANKING SYSTEM INC | A | 197236102 | — | 21,586 shares | $691,831 |
| BIRKENSTOCK HOLDING PLC | A | M2029K104 | — | 16,066 shares | $691,320 |
| MAPLEBEAR INC | A | 565394103 | — | 14,534 shares | $688,185 |
| CALLAWAY GOLF COMPANY | A | 131193104 | — | 34,737 shares | $652,708 |
| NU HOLDINGS LTD/CAYMAN ISL-A | A | G6683N103 | — | 48,371 shares | $646,237 |
| SENTINELONE INC -CLASS A | A | 81730H109 | — | 36,994 shares | $627,788 |
| VALLEY NATIONAL BANCORP | A | 919794107 | — | 42,715 shares | $625,775 |
| CHOICE HOTELS INTL INC | A | 169905106 | — | 5,479 shares | $604,169 |
| ALAMOS GOLD INC-CLASS A | A | 011532108 | — | 19,905 shares | $603,918 |
| ABBOTT LABORATORIES | A | 002824100 | — | 6,400 shares | $580,736 |
| CLEAN HARBORS INC | A | 184496107 | — | 1,926 shares | $575,393 |
| BLACKROCK INC | A | 09290D101 | — | 592 shares | $569,244 |
| CARNIVAL CORP LTD | A | G2004J103 | — | 19,315 shares | $551,830 |
| NOV INC | A | 62955J103 | — | 28,248 shares | $524,000 |
| LEVI STRAUSS & CO- CLASS A | A | 52736R102 | — | 20,936 shares | $519,841 |
| PFIZER INC | A | 717081103 | — | 21,230 shares | $511,218 |
| MCKESSON CORP | A | 58155Q103 | — | 658 shares | $497,185 |
| SALESFORCE INC | A | 79466L302 | — | 3,136 shares | $491,286 |
| SMURFIT WESTROCK PLC | A | G8267P108 | — | 10,319 shares | $477,357 |
| FRANCO-NEVADA CORP | A | 351858105 | — | 2,261 shares | $471,283 |
| GENERAL ELECTRIC | A | 369604301 | — | 1,239 shares | $463,051 |
| STATE STREET CORP | A | 857477103 | — | 2,690 shares | $456,224 |
| BANC OF CALIFORNIA INC | A | 05990K106 | — | 22,123 shares | $451,973 |
| SOLVENTUM CORP | A | 83444M101 | — | 5,775 shares | $445,541 |
| EQUIFAX INC | A | 294429105 | — | 2,600 shares | $412,672 |
| FIDELITY NATIONAL INFO SERV | A | 31620M106 | — | 10,136 shares | $394,088 |
| BANK OZK | A | 06417N103 | — | 7,448 shares | $387,966 |
| GODADDY INC - CLASS A | A | 380237107 | — | 4,445 shares | $377,292 |
| SOUTHWEST AIRLINES CO | A | 844741108 | — | 7,026 shares | $361,277 |