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Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
243
−40 vs. Q4 2025
Portfolio value
$785.1M
+$61.9M (+8.6%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Sciencast Management LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
LCIDLucid Group, Inc.Stock12,161$115.9K<0.1%+12,161NewHistory
MGNIMagnite, Inc.COM11,704$139.0K<0.1%+11,704NewHistory
PENNPENN Entertainment, Inc.COM10,020$150.6K<0.1%+10,020NewHistory
PHMPultegroup IncCOM1,714$201.6K<0.1%−49,035−96.6%ReducedHistory
BANCBanc of California, Inc.COM11,776$207.0K<0.1%+11,776NewHistory
LLoews CorpCOM1,997$213.2K<0.1%+1,997NewHistory
EXPEagle Materials IncCOM1,165$220.7K<0.1%+1,165NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES16,526$227.7K<0.1%+16,526NewHistory
TRMBTrimble Inc.COM3,758$245.1K<0.1%+3,758NewHistory
ALLYAlly Financial Inc.Stock6,399$251.0K<0.1%+1,539+31.7%AddedHistory
GTXGarrett Motion Inc.Stock13,855$251.7K<0.1%+13,855NewHistory
ESNTEssent Group Ltd.COM4,474$261.5K<0.1%+4,474NewHistory
HUBBHubbell IncCOM552$270.9K<0.1%+552NewHistory
ABCBAmeris BancorpCOM3,862$301.2K<0.1%+3,862NewHistory
HTOH2O AmericaCOM5,189$304.4K<0.1%+5,189NewHistory
TTCToro CoCOM3,304$308.7K<0.1%−995−23.1%ReducedHistory
FTNTFortinet, Inc.Stock3,890$317.9K<0.1%+3,890NewHistory
AAPLApple Inc.Stock1,292$327.9K<0.1%+54+4.4%AddedHistory
CCJCameco CorpStock3,067$333.1K<0.1%−31,419−91.1%ReducedHistory
ZSZscaler, Inc.Stock2,583$362.4K<0.1%+2,583NewHistory
HCCWarrior Met Coal, Inc.COM3,981$370.8K<0.1%+3,981NewHistory
HTHHilltop Holdings Inc.COM10,397$372.4K<0.1%+10,397NewHistory
GLBEGlobal-E Online Ltd.SHS12,706$392.0K<0.1%+12,706NewHistory
NOGNorthern Oil & Gas, Inc.COM14,746$431.0K0.1%+14,746NewHistory
HPQHP IncStock22,717$436.4K0.1%+22,717NewHistory
DARDarling Ingredients Inc.COM7,139$441.5K0.1%+7,139NewHistory
SFDSmithfield Foods IncCOM16,400$458.7K0.1%+16,400NewHistory
CMBTCmb.tech NVSHS36,275$458.9K0.1%+36,275NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C5,758$489.5K0.1%+5,758NewHistory
UBSUBS Group AGStock12,531$489.6K0.1%+12,531NewHistory
TXTTextron IncCOM5,618$491.9K0.1%+5,618NewHistory
RVTYRevvity, Inc.COM5,772$505.7K0.1%+5,772NewHistory
RSReliance, Inc.COM1,665$506.0K0.1%+1,665NewHistory
FTDRFrontdoor, Inc.COM9,792$517.6K0.1%+9,792NewHistory
DOCSDoximity, Inc.CL A22,486$523.9K0.1%+22,486NewHistory
BSXBoston Scientific CorpStock8,401$527.2K0.1%−52,798−86.3%ReducedHistory
BTUPeabody Energy CorpCOM16,065$529.3K0.1%+16,065NewHistory
CHHChoice Hotels International IncCOM5,146$532.6K0.1%+5,146NewHistory
NFGNational Fuel Gas CoStock5,939$558.0K0.1%+5,939NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR24,512$563.0K0.1%+24,512NewHistory
EXEExpand Energy CorpCOM5,189$569.6K0.1%+5,189NewHistory
DISWalt Disney CoStock6,136$591.4K0.1%+6,136NewHistory
TECHBIO-TECHNE CorpCOM11,472$599.5K0.1%+11,472NewHistory
REZIResideo Technologies, Inc.Stock19,436$655.2K0.1%+19,436NewHistory
PNWPinnacle West Capital CorpCOM6,522$657.1K0.1%+6,522NewHistory
BSYBentley Systems IncCOM CL B19,015$667.8K0.1%+19,015NewHistory
CCKCrown Holdings, Inc.COM7,277$729.5K0.1%−13,947−65.7%ReducedHistory
CCChemours CoStock34,928$769.5K0.1%+34,928NewHistory
AGFirst Majestic Silver CorpCOM36,550$785.1K0.1%+36,550NewHistory
ASOAcademy Sports & Outdoors, Inc.COM14,002$790.4K0.1%+14,002NewHistory
GMEDGlobus Medical IncStock9,198$792.5K0.1%+9,198NewHistory
EXCExelon CorpStock17,025$834.6K0.1%−118,064−87.4%ReducedHistory
NWSANews CorpCL A37,975$946.7K0.1%−59,913−61.2%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A11,824$979.9K0.1%+7,142+152.5%AddedHistory
IEXIdex CorpCOM5,368$1.02M0.1%+5,368NewHistory
GOOGLAlphabet Inc.Stock3,566$1.03M0.1%−4,239−54.3%ReducedHistory
RYRoyal Bank of CanadaStock6,569$1.06M0.1%+6,569NewHistory
TPRTapestry, Inc.COM7,657$1.08M0.1%+7,657NewHistory
DOWDow Inc.Stock26,080$1.09M0.1%−224,702−89.6%ReducedHistory
CRGYCrescent Energy CoCL A COM82,435$1.11M0.1%+82,435NewHistory
CVECenovus Energy Inc.COM42,025$1.11M0.1%+42,025NewHistory
GLNGGolar LNG LtdSHS21,071$1.14M0.1%+8,938+73.7%AddedHistory
LBRTLiberty Energy Inc.COM CL A39,857$1.15M0.1%+39,857NewHistory
SIGISelective Insurance Group IncCOM15,491$1.17M0.1%+15,491NewHistory
STTState Street CorpCOM9,230$1.17M0.1%+9,230NewHistory
MCDMcDonalds CorpStock3,780$1.17M0.1%+3,780NewHistory
TALOTalos Energy Inc.COM74,671$1.18M0.1%+61,982+488.5%AddedHistory
INGRIngredion IncCOM11,418$1.29M0.2%+11,418NewHistory
PBAPembina Pipeline CorpCOM29,881$1.34M0.2%+10,516+54.3%AddedHistory
AEOAmerican Eagle Outfitters IncCOM84,532$1.41M0.2%+76,762+987.9%AddedHistory
FNVFranco Nevada CorpStock5,909$1.46M0.2%+5,909NewHistory
DASHDoorDash, Inc.Stock9,799$1.47M0.2%+9,799NewHistory
NRGNRG Energy, Inc.Stock10,136$1.48M0.2%+10,136NewHistory
NUENucor CorpCOM8,883$1.50M0.2%+8,883NewHistory
TELTE Connectivity plcStock7,298$1.53M0.2%+7,298NewHistory
XPOXPO, Inc.COM7,895$1.54M0.2%+7,895NewHistory
DVADavita Inc.COM9,999$1.54M0.2%−1,458−12.7%ReducedHistory
AIGAmerican International Group, Inc.Stock20,462$1.54M0.2%+326+1.6%AddedHistory
CNXCNX Resources CorpCOM40,798$1.57M0.2%+40,798NewHistory
IOTSamsara Inc.Stock50,415$1.60M0.2%−16,479−24.6%ReducedHistory
DEDeere & CoStock2,945$1.66M0.2%+2,945NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock9,613$1.67M0.2%+9,613NewHistory
TTEKTetra Tech IncCOM55,578$1.67M0.2%+28,356+104.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -21,070$1.70M0.2%−98,034−82.3%ReducedHistory
CTVACorteva, Inc.Stock20,656$1.73M0.2%+20,656NewHistory
TAPMolson Coors Beverage CoCL B42,016$1.81M0.2%+42,016NewHistory
TRVTravelers Companies, Inc.Stock6,248$1.82M0.2%+554+9.7%AddedHistory
PATHUiPath, Inc.Stock165,122$1.83M0.2%+165,122NewHistory
IBKRInteractive Brokers Group, Inc.Stock27,727$1.86M0.2%+27,727NewHistory
APGAPi Group CorpCOM STK46,772$1.90M0.2%+46,772NewHistory
PBFPBF Energy Inc.CL A39,882$1.90M0.2%+39,882NewHistory
MTGMgic Investment CorpCOM72,392$1.90M0.2%+20,147+38.6%AddedHistory
RCIRogers Communications IncCL B50,251$1.93M0.2%+50,251NewHistory
OLNOLIN CorpStock66,003$1.96M0.2%+66,003NewHistory
SLMSLM CorpCOM94,456$2.02M0.3%+94,456NewHistory
NTRNutrien Ltd.COM26,975$2.04M0.3%+26,975NewHistory
CHDChurch & Dwight Co IncCOM22,306$2.08M0.3%+18,906+556.1%AddedHistory
EXLSExlService Holdings, Inc.COM68,883$2.10M0.3%+13,380+24.1%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A43,987$2.11M0.3%−33,254−43.1%ReducedHistory
NOVNOV Inc.COM117,275$2.21M0.3%+117,275NewHistory

Sold out since Q4 2025 (181)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 181 by value last quarter.

Positions of Sciencast Management LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
BXBlackstone Inc.COM39,159$6.04M0.8%History
COPConocoPhillipsStock64,306$6.02M0.8%History
CICigna GroupStock21,472$5.91M0.8%History
PGProcter & Gamble CoStock41,075$5.89M0.8%History
UBERUber Technologies, IncStock71,750$5.86M0.8%History
ASAmer Sports, Inc.COM SHS156,801$5.86M0.8%History
ACGLArch Capital Group Ltd.Stock60,926$5.84M0.8%History
EBAYeBay IncCOM67,089$5.84M0.8%History
ABNBAirbnb, Inc.Stock43,047$5.84M0.8%History
ORLYO Reilly Automotive IncStock64,044$5.84M0.8%History
BLDRBuilders FirstSource, Inc.Stock56,770$5.84M0.8%History
DHIHorton D R IncCOM40,546$5.84M0.8%History
BNYBank of New York Mellon CorpStock50,303$5.84M0.8%History
XELXcel Energy IncStock79,064$5.84M0.8%History
CCLCarnival Corp Ltd.UNIT 99/99/9999191,213$5.84M0.8%History
SHWSherwin Williams CoCOM18,021$5.84M0.8%History
VMCVulcan Materials COCOM20,473$5.84M0.8%History
FNDFloor & Decor Holdings, Inc.CL A95,883$5.84M0.8%History
LNTAlliant Energy CorpStock89,793$5.84M0.8%History
ROSTRoss Stores, Inc.COM32,383$5.83M0.8%History
MRVLMarvell Technology, Inc.COM68,637$5.83M0.8%History
CARRCarrier Global CorpStock109,591$5.79M0.8%History
SYFSynchrony FinancialCOM68,837$5.74M0.8%History
ROKURoku, IncCOM CL A51,988$5.64M0.8%History
DTDynatrace, Inc.Stock126,126$5.47M0.8%History
EQHEquitable Holdings, Inc.COM113,185$5.39M0.7%History
VRSKVerisk Analytics, Inc.COM23,114$5.17M0.7%History
EOGEOG Resources IncStock47,171$4.95M0.7%History
HLTHilton Worldwide Holdings Inc.COM17,237$4.95M0.7%History
IBMInternational Business Machines CorpStock16,544$4.90M0.7%History
KEYKeycorpCOM234,033$4.83M0.7%History
UPSUnited Parcel Service IncStock48,687$4.83M0.7%History
VRTVertiv Holdings CoCOM CL A28,602$4.63M0.6%History
CATCaterpillar IncStock8,079$4.63M0.6%History
AXSAxis Capital Holdings LtdSHS41,373$4.43M0.6%History
ROPRoper Technologies IncStock9,861$4.39M0.6%History
ORIOld Republic International CorpCOM88,444$4.04M0.6%History
KLACKLA CorpCOM NEW3,315$4.03M0.6%History
ALBAlbemarle CorpStock28,321$4.01M0.6%History
NFLXNetflix IncStock42,414$3.98M0.5%History
MRKMerck & Co., Inc.Stock37,752$3.97M0.5%History
CMCanadian Imperial Bank of CommerceCOM43,677$3.96M0.5%History
HASHasbro, Inc.COM47,110$3.86M0.5%History
NUNu Holdings Ltd.ORD SHS CL A220,508$3.69M0.5%History
BMOBank of MontrealCOM27,367$3.55M0.5%History
DTEDte Energy CoCOM27,327$3.52M0.5%History
KMIKinder Morgan, Inc.Stock126,863$3.49M0.5%History
EWBCEast West Bancorp IncCOM30,862$3.47M0.5%History
HCAHCA Healthcare, Inc.COM7,359$3.44M0.5%History
PYPLPayPal Holdings, Inc.Stock57,298$3.35M0.5%History
BABoeing CoStock15,393$3.34M0.5%History
CROXCrocs, Inc.COM38,988$3.33M0.5%History
CGNXCognex CorpCOM92,160$3.32M0.5%History
DOXAmdocs LtdSHS37,917$3.05M0.4%History
VIKViking Holdings LtdORD SHS42,567$3.04M0.4%History
FROFrontline plcCOM137,554$3.00M0.4%History
RACEFerrari N.V.COM8,040$2.97M0.4%History
AMPAmeriprise Financial IncCOM6,016$2.95M0.4%History
MDLZMondelez International, Inc.Stock54,301$2.92M0.4%History
STLDSteel Dynamics IncCOM16,792$2.85M0.4%History
ZIONZions Bancorporation, National AssociationCOM47,808$2.80M0.4%History
SJMJ M SMUCKER CoStock27,041$2.64M0.4%History
BOXBox IncCL A85,514$2.56M0.4%History
ARCCAres Capital CorpCEF125,036$2.53M0.3%History
AFLAflac IncStock22,827$2.52M0.3%History
YUMYum Brands IncStock16,076$2.43M0.3%History
PMPhilip Morris International Inc.Stock14,953$2.40M0.3%History
CDNSCadence Design Systems IncStock7,484$2.34M0.3%History
BRBRBellring Brands, Inc.Stock85,136$2.28M0.3%History
MCOMoodys CorpStock4,449$2.27M0.3%History
GWREGuidewire Software, Inc.COM10,684$2.15M0.3%History
EXPEExpedia Group, Inc.Stock7,522$2.13M0.3%History
VSXYVictoria's Secret & Co.COMMON STOCK38,148$2.07M0.3%History
MGYMagnolia Oil & Gas CorpCL A91,515$2.00M0.3%History
FTVFortive CorpStock35,913$1.98M0.3%History
TWTradeweb Markets Inc.Stock18,337$1.97M0.3%History
GPNGlobal Payments IncStock25,185$1.95M0.3%History
CECelanese CorpStock42,936$1.82M0.3%History
COLBColumbia Banking System, Inc.COM62,617$1.75M0.2%History
UPSTUpstart Holdings, Inc.COM39,950$1.75M0.2%History
HSICHenry Schein IncCOM22,732$1.72M0.2%History
OPCHOption Care Health, Inc.COM NEW53,556$1.71M0.2%History
CHRDChord Energy CorpCOM NEW17,656$1.64M0.2%History
TAT&T Inc.Stock65,145$1.62M0.2%History
UNMUnum GroupStock20,824$1.61M0.2%History
CAHCardinal Health IncStock7,689$1.58M0.2%History
DGDollar General CorpCOM11,734$1.56M0.2%History
SLGNSilgan Holdings IncCOM37,462$1.51M0.2%History
CLSCelestica IncStock4,948$1.46M0.2%History
BWABorgwarner IncCOM30,910$1.39M0.2%History
TJXTJX Companies IncStock9,025$1.39M0.2%History
GNTXGentex CorpCOM59,262$1.38M0.2%History
KKRKKR & Co. Inc.COM10,797$1.38M0.2%History
DGXQuest Diagnostics IncCOM7,588$1.32M0.2%History
KMPRKEMPER CorpCOM32,310$1.31M0.2%History
AALAmerican Airlines Group Inc.Stock82,742$1.27M0.2%History
DINOHF Sinclair CorpCOM26,529$1.22M0.2%History
SRADSportradar Group AGCLASS A ORD SHS51,341$1.22M0.2%History
WSTWest Pharmaceutical Services IncCOM4,421$1.22M0.2%History
AMKRAmkor Technology, Inc.COM30,630$1.21M0.2%History