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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) |
|---|---|---|---|---|---|
| FORMFACTOR INC | A | 346375108 | — | 2,200 shares | $351,846 |
| LIBERTY ENERGY INC | A | 53115L104 | — | 13,288 shares | $348,013 |
| ATLANTA BRAVES HOLDINGS IN-C | C | 047726302 | — | 6,618 shares | $343,474 |
| JPMORGAN CHASE & CO | A | 46625H100 | — | 1,025 shares | $335,513 |
| DYNATRACE INC | A | 268150109 | — | 7,600 shares | $333,716 |
| ASSURANT INC | A | 04621X108 | — | 1,227 shares | $329,486 |
| LKQ CORP | A | 501889208 | — | 12,127 shares | $319,304 |
| SANDISK CORP | A | 80004C200 | — | 136 shares | $309,227 |
| BAKER HUGHES CO | A | 05722G100 | — | 5,275 shares | $292,762 |
| NETFLIX INC | A | 64110L106 | — | 3,956 shares | $282,458 |
| INTERCONTINENTAL EXCHANGE IN | A | 45866F104 | — | 2,286 shares | $281,429 |
| CELSIUS HOLDINGS INC | A | 15118V207 | — | 9,256 shares | $271,016 |
| RELIANCE INC | A | 759509102 | — | 700 shares | $261,520 |
| UIPATH INC - CLASS A | A | 90364P105 | — | 23,625 shares | $256,804 |
| EXLSERVICE HOLDINGS INC | A | 302081104 | — | 9,802 shares | $253,480 |
| SEMPRA | A | 816851109 | — | 2,707 shares | $250,966 |
| XP INC - CLASS A | A | G98239109 | — | 15,086 shares | $245,298 |
| CONSOLIDATED EDISON INC | A | 209115104 | — | 2,138 shares | $236,527 |
| HUNTINGTON BANCSHARES INC | A | 446150104 | — | 13,100 shares | $232,263 |
| LATTICE SEMICONDUCTOR CORP | A | 518415104 | — | 1,504 shares | $230,052 |
| RIGETTI COMPUTING INC | A | 76655K103 | — | 11,622 shares | $224,537 |
| VISHAY INTERTECHNOLOGY INC | A | 928298108 | — | 4,136 shares | $222,434 |
| CHEVRON CORP | A | 166764100 | — | 1,321 shares | $218,969 |
| VIATRIS INC | A | 92556V106 | — | 13,502 shares | $214,412 |
| TEXAS ROADHOUSE INC | A | 882681109 | — | 1,083 shares | $209,268 |
| PBF ENERGY INC-CLASS A | A | 69318G106 | — | 4,573 shares | $208,163 |
| REMITLY GLOBAL INC | A | 75960P104 | — | 9,208 shares | $206,351 |
| MKS INC | A | 55306N104 | — | 457 shares | $203,274 |
| GENERAL MILLS INC | A | 370334104 | — | 5,756 shares | $200,309 |
| IAMGOLD CORP | A | 450913108 | — | 11,133 shares | $176,347 |
| CNH INDUSTRIAL NV | A | N20944109 | — | 13,375 shares | $150,201 |
| KYNDRYL HOLDINGS INC | A | 50155Q100 | — | 12,700 shares | $143,637 |
| ONDAS INC | A | 68236H204 | — | 10,351 shares | $85,292 |
| ALTIMMUNE INC | A | 02155H200 | — | 13,566 shares | $41,241 |
| HERTZ GLOBAL HLDGS INC | A | 42806J700 | — | 14,911 shares | $33,773 |