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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
WLKWestlake CorpCOM15,619$1.15M0.2%+15,619NewHistory
TRPTC Energy CorpCOM21,031$1.16M0.2%+5,633+36.6%AddedHistory
CTRACoterra Energy Inc.Stock44,386$1.17M0.2%−141,238−76.1%ReducedHistory
NTAPNetApp, Inc.Stock10,989$1.18M0.2%+10,989NewHistory
GLWCorning IncCOM13,611$1.19M0.2%+13,611NewHistory
AMKRAmkor Technology, Inc.COM30,630$1.21M0.2%−19,190−38.5%ReducedHistory
WSTWest Pharmaceutical Services IncCOM4,421$1.22M0.2%+4,421NewHistory
SRADSportradar Group AGCLASS A ORD SHS51,341$1.22M0.2%+40,226+361.9%AddedHistory
DINOHF Sinclair CorpCOM26,529$1.22M0.2%−13,355−33.5%ReducedHistory
AALAmerican Airlines Group Inc.Stock82,742$1.27M0.2%+49,050+145.6%AddedHistory
CASYCaseys General Stores IncCOM2,311$1.28M0.2%+1,918+488.0%AddedHistory
DVADavita Inc.COM11,457$1.30M0.2%+9,794+588.9%AddedHistory
KMPRKEMPER CorpCOM32,310$1.31M0.2%+6,864+27.0%AddedHistory
NOWServiceNow, Inc.Stock8,582$1.31M0.2%+8,582NewHistory
DGXQuest Diagnostics IncCOM7,588$1.32M0.2%−12,752−62.7%ReducedHistory
BBWIBath & Body Works, Inc.COM68,220$1.37M0.2%+68,220NewHistory
KKRKKR & Co. Inc.COM10,797$1.38M0.2%−23,296−68.3%ReducedHistory
GNTXGentex CorpCOM59,262$1.38M0.2%+59,262NewHistory
TJXTJX Companies IncStock9,025$1.39M0.2%−21,705−70.6%ReducedHistory
BWABorgwarner IncCOM30,910$1.39M0.2%+30,910NewHistory
NETCloudflare, Inc.CL A COM7,321$1.44M0.2%+2,761+60.5%AddedHistory
CLSCelestica IncStock4,948$1.46M0.2%+4,948NewHistory
SLGNSilgan Holdings IncCOM37,462$1.51M0.2%+37,462NewHistory
MTGMgic Investment CorpCOM52,245$1.53M0.2%+43,773+516.7%AddedHistory
DGDollar General CorpCOM11,734$1.56M0.2%−30,257−72.1%ReducedHistory
CAHCardinal Health IncStock7,689$1.58M0.2%+7,689NewHistory
CMGChipotle Mexican Grill IncCOM42,939$1.59M0.2%+42,939NewHistory
CCEPCoca-Cola Europacific Partners plcSHS17,589$1.60M0.2%+17,589NewHistory
IPInternational Paper CoCOM40,721$1.60M0.2%+40,721NewHistory
UNMUnum GroupStock20,824$1.61M0.2%+20,824NewHistory
TAT&T Inc.Stock65,145$1.62M0.2%+65,145NewHistory
CHRDChord Energy CorpCOM NEW17,656$1.64M0.2%+17,656NewHistory
TRVTravelers Companies, Inc.Stock5,694$1.65M0.2%−340−5.6%ReducedHistory
OTISOtis Worldwide CorpStock19,179$1.68M0.2%−28,212−59.5%ReducedHistory
OPCHOption Care Health, Inc.COM NEW53,556$1.71M0.2%+53,556NewHistory
HSICHenry Schein IncCOM22,732$1.72M0.2%+5,134+29.2%AddedHistory
AIGAmerican International Group, Inc.Stock20,136$1.72M0.2%+20,136NewHistory
UPSTUpstart Holdings, Inc.COM39,950$1.75M0.2%+39,950NewHistory
COLBColumbia Banking System, Inc.COM62,617$1.75M0.2%+62,617NewHistory
CVXChevron CorpStock11,500$1.75M0.2%+11,500NewHistory
GFSGLOBALFOUNDRIES Inc.Stock50,322$1.76M0.2%+50,322NewHistory
LULUlululemon athletica inc.Stock8,484$1.76M0.2%−394−4.4%ReducedHistory
LITELumentum Holdings Inc.COM4,787$1.76M0.2%+4,787NewHistory
CECelanese CorpStock42,936$1.82M0.3%+25,318+143.7%AddedHistory
GPNGlobal Payments IncStock25,185$1.95M0.3%+25,185NewHistory
TWTradeweb Markets Inc.Stock18,337$1.97M0.3%+5,011+37.6%AddedHistory
FTVFortive CorpStock35,913$1.98M0.3%+35,913NewHistory
MGYMagnolia Oil & Gas CorpCL A91,515$2.00M0.3%+91,515NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK38,148$2.07M0.3%−9,769−20.4%ReducedHistory
EXPEExpedia Group, Inc.Stock7,522$2.13M0.3%+7,522NewHistory
GWREGuidewire Software, Inc.COM10,684$2.15M0.3%+10,684NewHistory
CCKCrown Holdings, Inc.COM21,224$2.19M0.3%+21,224NewHistory
MCOMoodys CorpStock4,449$2.27M0.3%+1,038+30.4%AddedHistory
BRBRBellring Brands, Inc.Stock85,136$2.28M0.3%+85,136NewHistory
CDNSCadence Design Systems IncStock7,484$2.34M0.3%+7,484NewHistory
EXLSExlService Holdings, Inc.COM55,503$2.36M0.3%+25,058+82.3%AddedHistory
IOTSamsara Inc.Stock66,894$2.37M0.3%+66,894NewHistory
PMPhilip Morris International Inc.Stock14,953$2.40M0.3%+3,699+32.9%AddedHistory
YUMYum Brands IncStock16,076$2.43M0.3%+16,076NewHistory
GOOGLAlphabet Inc.Stock7,805$2.44M0.3%+5,116+190.3%AddedHistory
RLIRli CorpCOM38,283$2.45M0.3%+8,511+28.6%AddedHistory
AFLAflac IncStock22,827$2.52M0.3%−17,434−43.3%ReducedHistory
ARCCAres Capital CorpCEF125,036$2.53M0.3%+125,036NewHistory
FANGDiamondback Energy, Inc.Stock16,913$2.54M0.4%+16,913NewHistory
NWSANews CorpCL A97,888$2.56M0.4%+71,318+268.4%AddedHistory
BOXBox IncCL A85,514$2.56M0.4%+85,514NewHistory
EQTEQT CorpStock47,887$2.57M0.4%+47,887NewHistory
SJMJ M SMUCKER CoStock27,041$2.64M0.4%+27,041NewHistory
PEverpure, Inc.CL A40,291$2.70M0.4%+40,291NewHistory
ZIONZions Bancorporation, National AssociationCOM47,808$2.80M0.4%+47,808NewHistory
STLDSteel Dynamics IncCOM16,792$2.85M0.4%+16,792NewHistory
MDLZMondelez International, Inc.Stock54,301$2.92M0.4%+54,301NewHistory
MTBM&T Bank CorpCOM14,557$2.93M0.4%−6,488−30.8%ReducedHistory
FLRFluor CorpStock74,150$2.94M0.4%+74,150NewHistory
AMPAmeriprise Financial IncCOM6,016$2.95M0.4%−2,897−32.5%ReducedHistory
RACEFerrari N.V.COM8,040$2.97M0.4%+8,040NewHistory
RPRXRoyalty Pharma plcSHS CLASS A77,241$2.98M0.4%+77,241NewHistory
HDHome Depot, Inc.Stock8,685$2.99M0.4%+1,292+17.5%AddedHistory
FROFrontline plcCOM137,554$3.00M0.4%+137,554NewHistory
VIKViking Holdings LtdORD SHS42,567$3.04M0.4%+34,425+422.8%AddedHistory
DOXAmdocs LtdSHS37,917$3.05M0.4%+37,917NewHistory
AVGOBroadcom Inc.Stock8,888$3.08M0.4%+4,751+114.8%AddedHistory
CFRCullen/Frost Bankers, Inc.COM24,871$3.15M0.4%+16,888+211.5%AddedHistory
CCJCameco CorpStock34,486$3.16M0.4%+34,486NewHistory
CGNXCognex CorpCOM92,160$3.32M0.5%+37,712+69.3%AddedHistory
ITWIllinois Tool Works IncStock13,484$3.32M0.5%+13,484NewHistory
CROXCrocs, Inc.COM38,988$3.33M0.5%+19,508+100.1%AddedHistory
BABoeing CoStock15,393$3.34M0.5%+15,393NewHistory
PYPLPayPal Holdings, Inc.Stock57,298$3.35M0.5%+57,298NewHistory
LVSLas Vegas Sands CorpCOM51,745$3.37M0.5%−28,780−35.7%ReducedHistory
HCAHCA Healthcare, Inc.COM7,359$3.44M0.5%+7,359NewHistory
EWBCEast West Bancorp IncCOM30,862$3.47M0.5%+24,525+387.0%AddedHistory
KMIKinder Morgan, Inc.Stock126,863$3.49M0.5%+126,863NewHistory
DTEDte Energy CoCOM27,327$3.52M0.5%+27,327NewHistory
BMOBank of MontrealCOM27,367$3.55M0.5%−850−3.0%ReducedHistory
RMDResmed IncCOM14,953$3.60M0.5%+14,953NewHistory
NUNu Holdings Ltd.ORD SHS CL A220,508$3.69M0.5%−55,298−20.0%ReducedHistory
COFCapital One Financial CorpStock15,590$3.78M0.5%+15,590NewHistory
HASHasbro, Inc.COM47,110$3.86M0.5%+47,110NewHistory
CMCanadian Imperial Bank of CommerceCOM43,677$3.96M0.5%+43,677NewHistory

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