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Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
283
+32 vs. Q3 2025
Portfolio value
$723.2M
+$188.7M (+35.3%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Sciencast Management LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GSBDGoldman Sachs BDC, Inc.SHS13,574$126.0K<0.1%+13,574NewHistory
WTWisdomTree, Inc.COM11,447$139.5K<0.1%+11,447NewHistory
TALOTalos Energy Inc.COM12,689$139.8K<0.1%+12,689NewHistory
BURBurford Capital LtdORD SHS17,907$159.7K<0.1%+17,907NewHistory
OSCROscar Health, Inc.CL A11,175$160.6K<0.1%+11,175NewHistory
ACVAACV Auctions Inc.COM CL A22,744$182.4K<0.1%+22,744NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A10,312$197.3K<0.1%+10,312NewHistory
BEBloom Energy CorpCOM CL A2,323$201.8K<0.1%−1,165−33.4%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS16,892$201.9K<0.1%+16,892NewHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS12,336$203.3K<0.1%−2,400−16.3%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM7,770$204.9K<0.1%+7,770NewHistory
OIO-I Glass, Inc.COM14,082$207.8K<0.1%+14,082NewHistory
EZPWEzcorp IncCL A NON VTG10,895$211.6K<0.1%+10,895NewHistory
ALLYAlly Financial Inc.Stock4,860$220.1K<0.1%+4,860NewHistory
LRCXLam Research CorpStock1,316$225.3K<0.1%−32,471−96.1%ReducedHistory
ETREntergy CorpCOM2,446$226.1K<0.1%+2,446NewHistory
PCGPG&E CorpStock14,195$228.1K<0.1%−2,305−14.0%ReducedHistory
OFGOfg BancorpCOM5,662$232.0K<0.1%−1,184−17.3%ReducedHistory
Townebank Portsmouth Va89214P109COM6,972$232.7K<0.1%+6,972New–
ACIWAci Worldwide, Inc.Stock4,903$234.4K<0.1%−6,498−57.0%ReducedHistory
EMNEastman Chemical CoStock3,697$236.0K<0.1%+3,697NewHistory
MBLYMobileye Global Inc.Stock23,416$244.5K<0.1%−4,099−14.9%ReducedHistory
NCNOnCino, Inc.COM9,676$248.1K<0.1%+9,676NewHistory
AAOIApplied Optoelectronics, Inc.COM7,127$248.4K<0.1%+7,127NewHistory
BAPCredicorp LtdCOM905$259.7K<0.1%+905NewHistory
ADNTAdient plcStock13,557$259.9K<0.1%+13,557NewHistory
WALWestern Alliance BancorporationCOM3,102$260.8K<0.1%+3,102NewHistory
FBPFirst BancorpCOM NEW12,638$262.0K<0.1%+2,032+19.2%AddedHistory
FORMFormfactor IncCOM4,710$262.7K<0.1%+4,710NewHistory
PAGPenske Automotive Group, Inc.COM1,685$266.7K<0.1%+1,685NewHistory
ENVXEnovix CorpCOM36,974$270.3K<0.1%+36,974NewHistory
MSMMSC Industrial Direct Co IncCL A3,358$282.4K<0.1%+3,358NewHistory
SNXTD Synnex CorpCOM1,889$283.8K<0.1%+1,889NewHistory
CHDChurch & Dwight Co IncCOM3,400$285.1K<0.1%+3,400NewHistory
NBHCNational Bank Holdings CorpCL A7,604$289.0K<0.1%−2,109−21.7%ReducedHistory
GIBCgi IncCL A3,134$289.3K<0.1%−9,433−75.1%ReducedHistory
XYLXylem Inc.COM2,126$289.5K<0.1%+2,126NewHistory
PPLIPeople IncCOM NEW7,439$290.9K<0.1%+7,439NewHistory
PARRPar Pacific Holdings, Inc.COM NEW8,282$291.0K<0.1%−27,084−76.6%ReducedHistory
TMHCTaylor Morrison Home CorpCOM5,064$298.1K<0.1%+5,064NewHistory
FSKFS KKR Capital CorpCOM21,471$318.0K<0.1%+21,471NewHistory
BRZEBraze, Inc.Stock9,557$327.7K<0.1%+9,557NewHistory
AAPLApple Inc.Stock1,238$336.6K<0.1%−11,794−90.5%ReducedHistory
TTCToro CoCOM4,299$338.4K<0.1%+4,299NewHistory
ASTSAST SpaceMobile, Inc.COM CL A4,682$340.1K<0.1%+4,682NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,935$354.3K<0.1%+3,935NewHistory
METAMeta Platforms, Inc.Stock543$358.4K<0.1%+543NewHistory
UGIUgi CorpStock9,942$372.1K0.1%−27,945−73.8%ReducedHistory
HGHamilton Insurance Group, Ltd.CL B13,579$378.9K0.1%+13,579NewHistory
CWTCalifornia Water Service GroupCOM8,815$382.0K0.1%+8,815NewHistory
RYANRyan Specialty Holdings, Inc.CL A7,617$393.3K0.1%+7,617NewHistory
IRIngersoll Rand Inc.COM4,970$393.7K0.1%+4,970NewHistory
PFEPfizer IncStock16,000$398.4K0.1%+16,000NewHistory
RKTRocket Companies, Inc.Stock20,605$398.9K0.1%+20,605NewHistory
CTSHCognizant Technology Solutions CorpCL A4,869$404.1K0.1%+4,869NewHistory
LSTRLandstar System IncCOM2,858$410.7K0.1%+2,858NewHistory
DLTRDollar Tree, Inc.COM3,412$419.7K0.1%+3,412NewHistory
IAGIamgold CorpCOM26,399$435.3K0.1%+26,399NewHistory
FFINFirst Financial Bankshares IncCOM14,828$442.9K0.1%+14,828NewHistory
GLNGGolar LNG LtdSHS12,133$451.5K0.1%+12,133NewHistory
Aspen Insurance Holdings LtdG05384501ORD SHS CL A12,256$454.7K0.1%+12,256New–
AVPTAvePoint, Inc.COM CL A34,307$476.5K0.1%+34,307NewHistory
SYYSysco CorpStock6,512$479.9K0.1%+6,512NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,413$486.7K0.1%+5,413NewHistory
SMSM Energy CoCOM26,407$493.8K0.1%+26,407NewHistory
ALGNAlign Technology IncCOM3,200$499.7K0.1%+3,200NewHistory
GXOGXO Logistics, Inc.Stock9,646$507.8K0.1%+443+4.8%AddedHistory
ADIAnalog Devices IncStock2,100$569.5K0.1%+2,100NewHistory
LAURLaureate Education, Inc.COMMON STOCK17,221$579.8K0.1%+5,121+42.3%AddedHistory
BAXBaxter International IncStock30,464$582.2K0.1%−80,983−72.7%ReducedHistory
PFGCPerformance Food Group CoCOM6,568$590.6K0.1%+6,568NewHistory
FERFerrovial N.V.ORD SHS9,274$599.2K0.1%+9,274NewHistory
DSGXDescartes Systems Group IncCOM6,882$603.3K0.1%+6,882NewHistory
MLMMartin Marietta Materials IncCOM997$620.8K0.1%−706−41.5%ReducedHistory
NINisource Inc.COM15,069$629.3K0.1%−34,191−69.4%ReducedHistory
PORPortland General Electric CoCOM NEW13,120$629.6K0.1%−8,330−38.8%ReducedHistory
HOMBHome Bancshares IncCOM23,996$666.6K0.1%+969+4.2%AddedHistory
FTSFortis Inc.COM13,082$679.5K0.1%+13,082NewHistory
CZRCaesars Entertainment, Inc.COM30,895$722.6K0.1%−130,016−80.8%ReducedHistory
PBAPembina Pipeline CorpCOM19,365$737.0K0.1%+19,365NewHistory
TKRTimken CoCOM8,840$743.7K0.1%+8,840NewHistory
DCIDonaldson Co IncStock8,727$773.7K0.1%+8,727NewHistory
DVNDevon Energy CorpStock21,337$781.6K0.1%−101,539−82.6%ReducedHistory
SSBSouthState Bank CorpCOM8,325$783.5K0.1%+8,325NewHistory
DECKDeckers Outdoor CorpCOM7,893$818.3K0.1%+4,493+132.1%AddedHistory
VERXVertex, Inc.Stock43,180$862.3K0.1%+43,180NewHistory
TTEKTetra Tech IncCOM27,222$913.0K0.1%+3,832+16.4%AddedHistory
BCEBce IncCOM NEW39,840$949.0K0.1%−20,160−33.6%ReducedHistory
CNACna Financial CorpCOM20,141$961.5K0.1%−9,353−31.7%ReducedHistory
NOCNorthrop Grumman CorpStock1,690$963.7K0.1%+1,119+196.0%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS45,308$972.8K0.1%+45,308NewHistory
ATIAti IncStock8,644$992.0K0.1%−2,815−24.6%ReducedHistory
CTASCintas CorpStock5,365$1.01M0.1%−3,843−41.7%ReducedHistory
GPKGraphic Packaging Holding CoCOM67,729$1.02M0.1%−95,879−58.6%ReducedHistory
EXPDExpeditors International of Washington IncCOM7,294$1.09M0.2%+7,294NewHistory
PSXPhillips 66Stock8,423$1.09M0.2%+8,423NewHistory
JCIJohnson Controls International plcStock9,101$1.09M0.2%−7,805−46.2%ReducedHistory
EDConsolidated Edison IncStock11,350$1.13M0.2%+11,350NewHistory
WTWWillis Towers Watson PLCSHS3,442$1.13M0.2%−9,095−72.5%ReducedHistory
BF.BBrown Forman CorpStock44,280$1.15M0.2%+44,280NewHistory

Sold out since Q3 2025 (140)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 140 by value last quarter.

Positions of Sciencast Management LP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
LLYEli Lilly & CoStock5,954$4.54M0.8%History
MOAltria Group, Inc.Stock68,094$4.50M0.8%History
TFCTruist Financial CorpCOM98,115$4.49M0.8%History
ZTSZoetis Inc.Stock30,558$4.47M0.8%History
ACNAccenture plcStock18,121$4.47M0.8%History
CBChubb LtdStock15,794$4.46M0.8%History
AMDAdvanced Micro Devices IncStock27,468$4.44M0.8%History
MRSHMarsh & McLennan Companies, Inc.Stock22,044$4.44M0.8%History
TELTE Connectivity plcStock20,170$4.43M0.8%History
HPEHewlett Packard Enterprise CoCOM180,186$4.43M0.8%History
NDAQNasdaq, Inc.COM49,873$4.41M0.8%History
CNPCenterpoint Energy IncCOM113,167$4.39M0.8%History
CTVACorteva, Inc.Stock64,875$4.39M0.8%History
FISVFiserv IncStock33,876$4.37M0.8%History
LINLinde PLCStock9,184$4.36M0.8%History
GEVGE Vernova Inc.Stock7,088$4.36M0.8%History
GMGeneral Motors CoCOM71,348$4.35M0.8%History
CMCSAComcast CorpStock138,386$4.35M0.8%History
DALDelta Air Lines, Inc.COM NEW76,606$4.35M0.8%History
APHAmphenol CorpCL A35,064$4.34M0.8%History
SBUXStarbucks CorpStock51,283$4.34M0.8%History
HONHoneywell International IncCOM20,605$4.34M0.8%History
BMYBristol Myers Squibb CoStock95,932$4.33M0.8%History
CMSCMS Energy CorpCOM59,035$4.32M0.8%History
DASHDoorDash, Inc.Stock15,888$4.32M0.8%History
MCDMcDonalds CorpStock14,217$4.32M0.8%History
CLColgate Palmolive CoStock53,966$4.31M0.8%History
CCitigroup IncStock42,364$4.30M0.8%History
CSCOCisco Systems, Inc.Stock62,753$4.29M0.8%History
DOCUDocuSign, Inc.Stock57,356$4.13M0.8%History
ARAntero Resources CorpCOM118,950$3.99M0.7%History
PEGPublic Service Enterprise Group IncCOM45,990$3.84M0.7%History
FLEXFlex Ltd.Stock65,297$3.79M0.7%History
TMOThermo Fisher Scientific Inc.Stock7,455$3.62M0.7%History
MCHPMicrochip Technology IncStock53,818$3.46M0.6%History
QCOMQualcomm IncStock20,651$3.44M0.6%History
REZIResideo Technologies, Inc.Stock77,168$3.33M0.6%History
NRGNRG Energy, Inc.Stock19,741$3.20M0.6%History
NVDANVIDIA CorpStock16,472$3.07M0.6%History
GAPGap IncCOM142,788$3.05M0.6%History
LEVILevi Strauss & CoCL A COM STK130,638$3.04M0.6%History
MMacy's, Inc.COM168,106$3.01M0.6%History
SOFISoFi Technologies, Inc.Stock109,960$2.91M0.5%History
ZMZoom Communications, Inc.Stock35,132$2.90M0.5%History
LOWLowes Companies IncStock11,383$2.86M0.5%History
TRUTransUnionCOM33,086$2.77M0.5%History
SWKStanley Black & Decker, Inc.COM36,636$2.72M0.5%History
ANETArista Networks, Inc.Stock18,362$2.68M0.5%History
ALCAlcon IncStock34,799$2.59M0.5%History
CSXCSX CorpStock68,473$2.43M0.5%History
IFFInternational Flavors & Fragrances IncCOM39,393$2.42M0.5%History
CHHChoice Hotels International IncCOM22,630$2.42M0.5%History
BKRBaker Hughes CoCL A48,708$2.37M0.4%History
ISRGIntuitive Surgical IncCOM NEW5,241$2.34M0.4%History
UUnity Software Inc.COM57,322$2.30M0.4%History
AXTAAxalta Coating Systems Ltd.COM78,995$2.26M0.4%History
KRKroger CoStock32,249$2.17M0.4%History
NYTNew York Times CoCL A35,988$2.07M0.4%History
OKEONEOK IncCOM26,093$1.90M0.4%History
TEAMAtlassian CorpCL A11,917$1.90M0.4%History
LYFTLyft, Inc.CL A COM81,870$1.80M0.3%History
RKLBRocket Lab CorpCOM37,480$1.80M0.3%History
MGMMGM Resorts InternationalStock51,652$1.79M0.3%History
ESEversource EnergyStock24,160$1.72M0.3%History
KBRKBR, Inc.COM35,167$1.66M0.3%History
USFDUS Foods Holding Corp.COM21,579$1.65M0.3%History
AERAerCap Holdings N.V.SHS13,545$1.64M0.3%History
MCKMcKesson CorpStock1,813$1.40M0.3%History
BDXBecton Dickinson & CoStock7,314$1.37M0.3%History
NVTnVent Electric plcSHS13,091$1.29M0.2%History
CMAComerica IncCOM18,533$1.27M0.2%History
RCIRogers Communications IncCL B36,683$1.26M0.2%History
WSCWillScot Holdings CorpCOM CL A55,833$1.18M0.2%History
AWKAmerican Water Works Company, Inc.Stock8,421$1.17M0.2%History
RLRalph Lauren CorpCL A3,670$1.15M0.2%History
BFAMBright Horizons Family Solutions Inc.COM10,458$1.14M0.2%History
AAPAdvance Auto Parts IncCOM18,370$1.13M0.2%History
SSentinelOne, Inc.CL A63,274$1.11M0.2%History
HQYHealthequity, Inc.COM11,739$1.11M0.2%History
YUMCYum China Holdings, Inc.COM24,526$1.05M0.2%History
GGGGraco IncCOM12,350$1.05M0.2%History
BALLBALL CorpCOM19,064$961.2K0.2%History
SHAKShake Shack Inc.CL A10,097$945.2K0.2%History
BRK.BBerkshire Hathaway IncStock1,837$923.5K0.2%History
KDPKeurig Dr Pepper Inc.COM34,877$889.7K0.2%History
DKDelek US Holdings, Inc.COM27,453$885.9K0.2%History
VALValaris LtdCL A17,775$866.9K0.2%History
BROSDutch Bros Inc.CL A16,499$863.6K0.2%History
BRKRBruker CorpCOM26,445$859.2K0.2%History
DEDeere & CoStock1,849$845.5K0.2%History
SBHSally Beauty Holdings, Inc.COM51,212$833.7K0.2%History
MTNVail Resorts IncCOM5,401$807.8K0.2%History
DHRDanaher CorpStock3,968$786.7K0.1%History
PRDOPerdoceo Education CorpCOM20,730$780.7K0.1%History
NEENextera Energy IncStock10,204$770.3K0.1%History
LKQLKQ CorpCOM24,130$736.9K0.1%History
AMTMAmentum Holdings, Inc.COM29,673$710.7K0.1%History
PNWPinnacle West Capital CorpCOM7,305$655.0K0.1%History
DARDarling Ingredients Inc.COM20,431$630.7K0.1%History
GEOGeo Group IncCOM29,859$611.8K0.1%History