Sciencast Management LP

PRINCETON, NJ · CIK 1653169 · 13F filing filed 2026-07-28

SEC-registered investment adviser since 2016 · limited partnership

Assets managed$760.0m
Staff4 · 4 in investment roles
Main clients (by assets)Private funds 100%
Form ADV · 2026-04-02SEC adviser record

Legal entitySciencast Management LP (US)

Kindfutures
Others nearbyPrinceton, NJ

$482.4m reported value -38.6% vs Q1 2026

235positions

9.0%in top 10

147 new 22 added 66 reduced 155 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	QUANTA SVCS INC COM PWR	PWR	6,104	$4.4m0.91%	0.91%	New
2	UNITED AIRLS HLDGS INC COM UAL	UAL	32,265	$4.4m0.91%	0.91%	Added +2.9k	+2,912 9.9%
3	IDACORP INC COM IDA	IDA	28,970	$4.4m0.91%	0.91%	Added +3.8k	+3,806 15.1%
4	ARAMARK COM ARMK	ARMK	76,959	$4.4m0.91%	0.91%	Reduced -556	-556 -0.7%
5	ATMOS ENERGY CORP COM ATO	ATO	25,104	$4.3m0.90%	0.90%	New
6	CANADIAN NAT RES LTD COM CNQ	CNQ	109,224	$4.3m0.89%	0.89%	Reduced -17.6k	-17,628 -13.9%
7	DUKE ENERGY CORP NEW COM NEW DUK	DUK	34,036	$4.3m0.89%	0.89%	Reduced -14.4k	-14,385 -29.7%
8	BERKLEY W R CORP COM WRB	WRB	61,011	$4.3m0.89%	0.89%	Reduced -34.4k	-34,395 -36.0%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,577	$4.3m0.89%	0.89%	New
10	CULLEN FROST BANKERS INC COM CFR	CFR	27,765	$4.3m0.89%	0.89%	Reduced -3.0k	-3,011 -9.8%
11	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	46,545	$4.3m0.89%	0.89%	New
12	REPUBLIC SVCS INC COM RSG	RSG	20,069	$4.3m0.89%	0.89%	Reduced -8.8k	-8,810 -30.5%
13	CONOCOPHILLIPS COM COP	COP	41,030	$4.3m0.88%	0.88%	New
14	WELLS FARGO CO NEW COM WFC	WFC	51,527	$4.3m0.88%	0.88%	Reduced -28.5k	-28,509 -35.6%
15	CITIGROUP INC COM NEW C	C	30,386	$4.3m0.88%	0.88%	New
16	CSX CORP COM CSX	CSX	89,329	$4.2m0.88%	0.88%	New
17	VALERO ENERGY CORP COM VLO	VLO	16,286	$4.2m0.88%	0.88%	New
18	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	37,100	$4.2m0.88%	0.88%	Reduced -16.3k	-16,295 -30.5%
19	PAN AMERN SILVER CORP COM PAAS	PAAS	94,536	$4.2m0.88%	0.88%	Reduced -21.7k	-21,703 -18.7%
20	LAM RESEARCH CORP COM NEW LRCX	LRCX	9,769	$4.2m0.88%	0.88%	Reduced -20.2k	-20,162 -67.4%
21	FORTINET INC COM FTNT	FTNT	27,494	$4.2m0.88%	0.88%	Added +23.6k	+23,604 606.8%
22	BORGWARNER INC COM BWA	BWA	63,546	$4.2m0.87%	0.87%	New
23	EOG RES INC COM EOG	EOG	32,521	$4.2m0.87%	0.87%	New
24	NEWMONT CORP COM NEM	NEM	45,142	$4.2m0.87%	0.87%	Reduced -1.5k	-1,513 -3.2%
25	NVENT ELECTRIC PLC SHS NVT	NVT	24,834	$4.2m0.87%	0.87%	New
26	WASTE MGMT INC DEL COM WM	WM	18,871	$4.2m0.87%	0.87%	Reduced -2.2k	-2,163 -10.3%
27	TEXAS INSTRS INC COM TXN	TXN	14,097	$4.2m0.87%	0.87%	New
28	ON HLDG AG NAMEN AKT A ONON	ONON	116,963	$4.1m0.86%	0.86%	Reduced -8.5k	-8,545 -6.8%
29	D R HORTON INC COM DHI	DHI	25,382	$4.1m0.86%	0.86%	New
30	BLOCK INC CL A XYZ	XYZ	54,395	$4.1m0.86%	0.86%	New
31	LAUDER ESTEE COS INC CL A EL	EL	52,130	$4.1m0.85%	0.85%	New
32	BOSTON SCIENTIFIC CORP COM BSX	BSX	96,280	$4.1m0.85%	0.85%	Added +87.9k	+87,879 1046.0%
33	AGNICO EAGLE MINES LTD COM AEM	AEM	26,393	$4.1m0.85%	0.85%	New
34	WESTERN DIGITAL CORP COM WDC	WDC	6,335	$4.0m0.84%	0.84%	New
35	FIRSTENERGY CORP COM FE	FE	85,053	$4.0m0.84%	0.84%	New
36	BOOKING HOLDINGS INC COM BKNG	BKNG	22,570	$4.0m0.83%	0.83%	New
37	ELI LILLY & CO COM LLY	LLY	3,350	$4.0m0.83%	0.83%	New
38	INTUIT COM INTU	INTU	15,390	$4.0m0.83%	0.83%	New
39	PROCTER AND GAMBLE CO COM PG	PG	27,368	$4.0m0.83%	0.83%	New
40	SCHWAB CHARLES CORP COM SCHW	SCHW	43,468	$4.0m0.83%	0.83%	New
41	GOLDMAN SACHS GROUP INC COM GS	GS	3,962	$4.0m0.83%	0.83%	Reduced -2.4k	-2,449 -38.2%
42	COSTCO WHSL CORP NEW COM COST	COST	4,282	$4.0m0.83%	0.83%	Reduced -2.1k	-2,089 -32.8%
43	CAPITAL ONE FINL CORP COM COF	COF	19,963	$4.0m0.83%	0.83%	Reduced -15.1k	-15,094 -43.1%
44	AON PLC SHS CL A AON	AON	12,039	$4.0m0.83%	0.83%	New
45	VISA INC COM CL A V	V	11,637	$4.0m0.83%	0.83%	New
46	PHILLIPS 66 COM PSX	PSX	23,610	$4.0m0.83%	0.83%	New
47	BIO-TECHNE CORP COM TECH	TECH	56,471	$4.0m0.83%	0.83%	Added +45.0k	+44,999 392.2%
48	AMERICAN INTL GROUP INC COM NEW AIG	AIG	53,479	$4.0m0.83%	0.83%	Added +33.0k	+33,017 161.4%
49	TRAVELERS COMPANIES INC COM TRV	TRV	12,060	$4.0m0.83%	0.83%	Added +5.8k	+5,812 93.0%
50	WEC ENERGY GROUP INC COM WEC	WEC	34,091	$4.0m0.83%	0.83%	New
51	ON SEMICONDUCTOR CORP COM ON	ON	42,077	$4.0m0.82%	0.82%	New
52	AFLAC INC COM AFL	AFL	33,925	$4.0m0.82%	0.82%	New
53	THE CIGNA GROUP COM CI	CI	14,425	$4.0m0.82%	0.82%	New
54	SYSCO CORP COM SYY	SYY	47,564	$4.0m0.82%	0.82%	Added +793	+793 1.7%
55	HOWMET AEROSPACE INC COM HWM	HWM	14,785	$4.0m0.82%	0.82%	Reduced -12.7k	-12,663 -46.1%
56	SOUTHERN CO COM SO	SO	41,429	$4.0m0.82%	0.82%	Reduced -20.7k	-20,666 -33.3%
57	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	48,848	$4.0m0.82%	0.82%	New
58	MCDONALDS CORP COM MCD	MCD	14,654	$4.0m0.82%	0.82%	Added +10.9k	+10,874 287.7%
59	HALLIBURTON CO COM HAL	HAL	116,281	$3.9m0.82%	0.82%	Reduced -44.6k	-44,554 -27.7%
60	EXXON MOBIL CORP COM XOM	XOM	28,806	$3.9m0.82%	0.82%	New
61	ALLIANT ENERGY CORP COM LNT	LNT	51,287	$3.9m0.81%	0.81%	New
62	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	45,010	$3.9m0.81%	0.81%	New
63	EXELON CORP COM EXC	EXC	83,763	$3.9m0.81%	0.81%	Added +66.7k	+66,738 392.0%
64	CHENIERE ENERGY INC COM NEW LNG	LNG	16,209	$3.9m0.80%	0.80%	Reduced -5.6k	-5,628 -25.8%
65	BALL CORP COM BALL	BALL	61,278	$3.8m0.79%	0.79%	New
66	KINDER MORGAN INC DEL COM KMI	KMI	116,022	$3.7m0.77%	0.77%	New
67	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	31,340	$3.7m0.76%	0.76%	Reduced -11.9k	-11,899 -27.5%
68	VISTRA CORP COM VST	VST	22,713	$3.6m0.75%	0.75%	Added +7.4k	+7,447 48.8%
69	ETSY INC COM ETSY	ETSY	47,526	$3.6m0.74%	0.74%	New
70	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	8,945	$3.6m0.74%	0.74%	New
71	DOLLAR TREE INC COM DLTR	DLTR	28,408	$3.4m0.71%	0.71%	New
72	TYSON FOODS INC CL A TSN	TSN	58,665	$3.4m0.70%	0.70%	Reduced -40.0k	-40,021 -40.5%
73	SOUTHSTATE BK CORP COM SSB	SSB	33,580	$3.4m0.70%	0.70%	Reduced -7.2k	-7,187 -17.6%
74	BILL HOLDINGS INC COM BILL	BILL	91,081	$3.3m0.68%	0.68%	New
75	CISCO SYS INC COM CSCO	CSCO	27,078	$3.2m0.66%	0.66%	New
76	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	35,746	$3.1m0.64%	0.64%	Added +8.0k	+8,019 28.9%
77	SYNCHRONY FINANCIAL COM SYF	SYF	40,603	$3.1m0.64%	0.64%	New
78	M & T BK CORP COM MTB	MTB	12,920	$3.1m0.64%	0.64%	Reduced -17.6k	-17,618 -57.7%
79	AMKOR TECHNOLOGY INC COM AMKR	AMKR	35,247	$3.0m0.63%	0.63%	New
80	TEMPUS AI INC CL A TEM	TEM	51,534	$3.0m0.62%	0.62%	New
81	RTX CORPORATION COM RTX	RTX	15,680	$3.0m0.62%	0.62%	Reduced -11.4k	-11,413 -42.1%
82	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	54,351	$2.9m0.59%	0.59%	Added +33.3k	+33,281 157.9%
83	ILLINOIS TOOL WKS INC COM ITW	ITW	10,530	$2.8m0.59%	0.59%	Reduced -13.8k	-13,757 -56.6%
84	NASDAQ INC COM NDAQ	NDAQ	35,895	$2.8m0.59%	0.59%	New
85	3M CO COM MMM	MMM	17,393	$2.8m0.58%	0.58%	New
86	DIAMONDBACK ENERGY INC COM FANG	FANG	15,389	$2.7m0.56%	0.56%	Reduced -16.3k	-16,296 -51.4%
87	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	32,830	$2.6m0.53%	0.53%	New
88	COMCAST CORP NEW CL A CMCSA	CMCSA	104,008	$2.6m0.53%	0.53%	New
89	OMNICOM GROUP INC COM OMC	OMC	34,169	$2.5m0.52%	0.52%	New
90	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	25,839	$2.3m0.48%	0.48%	New
91	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	4,995	$2.3m0.48%	0.48%	New
92	MEDTRONIC PLC SHS MDT	MDT	28,448	$2.2m0.46%	0.46%	New
93	BANK NEW YORK MELLON CORP COM BNY	BNY	15,154	$2.2m0.45%	0.45%	New
94	FORTUNE BRANDS INNOVATIONS I COM FBIN	FBIN	39,846	$2.2m0.45%	0.45%	New
95	AERCAP HOLDINGS NV SHS AER	AER	14,974	$2.2m0.45%	0.45%	New
96	PG&E CORP COM PCG	PCG	127,181	$2.1m0.44%	0.44%	Reduced -234.3k	-234,294 -64.8%
97	VIAVI SOLUTIONS INC COM VIAV	VIAV	44,635	$2.1m0.44%	0.44%	Reduced -26.2k	-26,156 -37.0%
98	NUCOR CORP COM NUE	NUE	9,522	$2.1m0.44%	0.44%	Added +639	+639 7.2%
99	META PLATFORMS INC CL A META	META	3,758	$2.1m0.44%	0.44%	New
100	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	34,037	$2.1m0.44%	0.44%	Reduced -7.7k	-7,724 -18.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TPG INC TPG	TPG	159,323	$6.5m159.3k shares
WILLIAMS COS INC WMB	WMB	87,906	$6.4m87.9k shares
INTERNATIONAL PAPER CO IP	IP	178,366	$6.4m178.4k shares
MORGAN STANLEY MS	MS	38,646	$6.4m38.6k shares
TRACTOR SUPPLY CO TSCO	TSCO	140,377	$6.4m140.4k shares
WASTE CONNECTIONS INC WCN	WCN	39,014	$6.3m39.0k shares
DANAHER CORPORATION DHR	DHR	33,407	$6.3m33.4k shares
ALTRIA GROUP INC MO	MO	95,982	$6.3m96.0k shares
PARKER-HANNIFIN CORP PH	PH	7,073	$6.3m7.1k shares
METLIFE INC MET	MET	89,515	$6.3m89.5k shares
CENCORA INC COR	COR	20,150	$6.3m20.1k shares
COLGATE PALMOLIVE CO CL	CL	74,265	$6.3m74.3k shares
TESLA INC TSLA	TSLA	17,026	$6.3m17.0k shares
BROWN & BROWN INC BRO	BRO	97,049	$6.3m97.0k shares
CASEYS GEN STORES INC CASY	CASY	8,693	$6.3m8.7k shares
ADOBE INC ADBE	ADBE	26,029	$6.3m26.0k shares
SNOWFLAKE INC SNOW	SNOW	41,937	$6.3m41.9k shares
DELL TECHNOLOGIES INC DELL	DELL	38,479	$6.3m38.5k shares
BROOKFIELD CORP BN	BN	156,035	$6.3m156.0k shares
SERVICENOW INC NOW	NOW	60,242	$6.3m60.2k shares
CITIZENS FINL GROUP INC CFG	CFG	104,942	$6.3m104.9k shares
BROADCOM INC AVGO	AVGO	20,310	$6.3m20.3k shares
MASTERCARD INCORPORATED MA	MA	12,553	$6.3m12.6k shares
S&P GLOBAL INC SPGI	SPGI	14,733	$6.3m14.7k shares
AMPHENOL CORP APH	APH	49,502	$6.3m49.5k shares