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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
CFCF Industries Holdings, Inc.COM17,334$2.25M0.3%+17,334NewHistory
VSTVistra Corp.Stock15,266$2.29M0.3%−20,934−57.8%ReducedHistory
MPCMarathon Petroleum CorpStock9,423$2.30M0.3%+9,423NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS51,850$2.30M0.3%+51,850NewHistory
LITELumentum Holdings Inc.COM3,300$2.32M0.3%−1,487−31.1%ReducedHistory
MDUMdu Resources Group IncStock112,350$2.33M0.3%+112,350NewHistory
DRIDarden Restaurants IncCOM11,892$2.33M0.3%+11,892NewHistory
BACBank of America CorpStock47,832$2.33M0.3%+47,832NewHistory
VIAVViavi Solutions Inc.COM70,791$2.36M0.3%+70,791NewHistory
RMDResmed IncCOM10,605$2.38M0.3%−4,348−29.1%ReducedHistory
ARAntero Resources CorpCOM56,856$2.41M0.3%+56,856NewHistory
COHRCoherent Corp.COM10,200$2.43M0.3%−11,808−53.7%ReducedHistory
BLKBlackRock, Inc.Stock2,539$2.44M0.3%−3,055−54.6%ReducedHistory
RLIRli CorpCOM43,263$2.47M0.3%+4,980+13.0%AddedHistory
ATIAti IncStock17,329$2.52M0.3%+8,685+100.5%AddedHistory
ROKRockwell Automation, IncStock7,086$2.54M0.3%+7,086NewHistory
PGRProgressive CorpStock12,890$2.56M0.3%−12,751−49.7%ReducedHistory
AMEAmetek IncCOM12,067$2.59M0.3%+12,067NewHistory
PEverpure, Inc.CL A44,302$2.62M0.3%+4,011+10.0%AddedHistory
AAgilent Technologies, Inc.COM23,042$2.63M0.3%−19,850−46.3%ReducedHistory
EQTEQT CorpStock42,234$2.69M0.3%−5,653−11.8%ReducedHistory
UALUnited Airlines Holdings, Inc.COM29,353$2.70M0.3%−9,042−23.5%ReducedHistory
RGAReinsurance Group of America IncCOM NEW13,445$2.74M0.3%+13,445NewHistory
WWDWoodward, Inc.COM7,702$2.76M0.4%+7,702NewHistory
LUVSouthwest Airlines CoCOM73,425$2.76M0.4%+73,425NewHistory
SSNCSS&C Technologies Holdings IncCOM41,761$2.82M0.4%+41,761NewHistory
SCCOSouthern Copper CorpStock16,433$2.83M0.4%+16,433NewHistory
JPMJPMorgan Chase & CoStock9,624$2.83M0.4%+9,624NewHistory
ANETArista Networks, Inc.Stock23,898$2.93M0.4%+23,898NewHistory
CPBCAMPBELL'S CoCOM134,976$3.01M0.4%+134,976NewHistory
LMTLockheed Martin CorpStock5,145$3.11M0.4%+5,145NewHistory
XYLXylem Inc.COM26,237$3.14M0.4%+24,111+1,134.1%AddedHistory
ARMKAramarkCOM77,515$3.14M0.4%+77,515NewHistory
XPXP Inc.CL A168,830$3.21M0.4%+168,830NewHistory
PEPPepsiCo IncStock20,916$3.25M0.4%−21,236−50.4%ReducedHistory
GEVGE Vernova Inc.Stock3,747$3.27M0.4%+3,747NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS177,307$3.32M0.4%+177,307NewHistory
GPKGraphic Packaging Holding CoCOM334,289$3.32M0.4%+266,560+393.6%AddedHistory
SYYSysco CorpStock46,771$3.34M0.4%+40,259+618.2%AddedHistory
IRIngersoll Rand Inc.COM42,199$3.38M0.4%+37,229+749.1%AddedHistory
OKEONEOK IncCOM38,117$3.45M0.4%+38,117NewHistory
JCIJohnson Controls International plcStock26,343$3.45M0.4%+17,242+189.5%AddedHistory
FLRFluor CorpStock75,338$3.51M0.4%+1,188+1.6%AddedHistory
AMRZAmrize LtdSHS62,964$3.53M0.4%+62,964NewHistory
CNMCore & Main, Inc.CL A72,592$3.59M0.5%−10,195−12.3%ReducedHistory
IDAIdacorp IncCOM25,164$3.60M0.5%+25,164NewHistory
ALCAlcon IncStock48,258$3.64M0.5%+48,258NewHistory
FOXAFox CorpCL A COM64,394$3.76M0.5%+64,394NewHistory
RBLXRoblox CorpStock66,530$3.76M0.5%+66,530NewHistory
SSBSouthState Bank CorpCOM40,767$3.77M0.5%+32,442+389.7%AddedHistory
BBWIBath & Body Works, Inc.COM213,895$3.99M0.5%+145,675+213.5%AddedHistory
RFRegions Financial CorpCOM153,199$4.00M0.5%−60,847−28.4%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS44,351$4.02M0.5%+26,762+152.2%AddedHistory
FISVFiserv IncStock72,336$4.04M0.5%+72,336NewHistory
CPRTCopart IncCOM124,661$4.14M0.5%−23,885−16.1%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM30,776$4.22M0.5%+5,905+23.7%AddedHistory
DOCUDocuSign, Inc.Stock89,354$4.24M0.5%+89,354NewHistory
ONONOn Holding AGStock125,508$4.27M0.5%+125,508NewHistory
URIUnited Rentals, Inc.COM6,062$4.42M0.6%−1,166−16.1%ReducedHistory
RKTRocket Companies, Inc.Stock317,568$4.53M0.6%+296,963+1,441.2%AddedHistory
SYKStryker CorpStock14,286$4.69M0.6%−2,331−14.0%ReducedHistory
HDHome Depot, Inc.Stock14,296$4.70M0.6%+5,611+64.6%AddedHistory
LOWLowes Companies IncStock20,159$4.76M0.6%+20,159NewHistory
WMWaste Management IncStock21,034$4.83M0.6%+21,034NewHistory
NEMNEWMONT CorpStock46,655$5.05M0.6%−11,114−19.2%ReducedHistory
SOFISoFi Technologies, Inc.Stock323,375$5.14M0.7%+323,375NewHistory
TOLToll Brothers, Inc.COM37,994$5.19M0.7%+37,994NewHistory
MUMicron Technology IncStock15,353$5.19M0.7%−4,462−22.5%ReducedHistory
RTXRTX CorpStock27,093$5.23M0.7%+27,093NewHistory
BAXBaxter International IncStock320,608$5.39M0.7%+290,144+952.4%AddedHistory
TOSTToast, Inc.Stock204,091$5.41M0.7%+204,091NewHistory
GDGeneral Dynamics CorpStock15,770$5.41M0.7%+15,770NewHistory
GSGoldman Sachs Group IncStock6,411$5.42M0.7%+6,411NewHistory
AMATApplied Materials IncStock15,925$5.44M0.7%−6,881−30.2%ReducedHistory
JNJJohnson & JohnsonStock22,518$5.50M0.7%−3,974−15.0%ReducedHistory
DDOGDatadog, Inc.CL A COM46,929$5.54M0.7%+46,929NewHistory
CBChubb LtdStock17,355$5.66M0.7%+17,355NewHistory
PFEPfizer IncStock203,259$5.71M0.7%+187,259+1,170.4%AddedHistory
TERTeradyne, IncStock19,413$5.76M0.7%−11,456−37.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock123,171$5.78M0.7%+57,510+87.6%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock130,087$5.79M0.7%+79,765+158.5%AddedHistory
OTISOtis Worldwide CorpStock75,916$5.85M0.7%+56,737+295.8%AddedHistory
SOSouthern CoStock62,095$5.99M0.8%−6,342−9.3%ReducedHistory
LVSLas Vegas Sands CorpCOM111,237$5.99M0.8%+59,492+115.0%AddedHistory
VLTOVeralto CorpStock68,011$6.01M0.8%+68,011NewHistory
TGTTarget CorpStock49,898$6.05M0.8%+49,898NewHistory
DECKDeckers Outdoor CorpCOM60,503$6.06M0.8%+52,610+666.5%AddedHistory
TFCTruist Financial CorpCOM134,184$6.17M0.8%+134,184NewHistory
CNQCanadian Natural Resources LtdCOM126,852$6.18M0.8%+126,852NewHistory
LNGCheniere Energy, Inc.COM NEW21,837$6.20M0.8%−9,357−30.0%ReducedHistory
APHAmphenol CorpCL A49,502$6.25M0.8%+49,502NewHistory
CMGChipotle Mexican Grill IncCOM195,692$6.26M0.8%+152,753+355.7%AddedHistory
SPGIS&P Global Inc.Stock14,733$6.27M0.8%+14,733NewHistory
FANGDiamondback Energy, Inc.Stock31,685$6.27M0.8%+14,772+87.3%AddedHistory
HALHalliburton CoStock160,835$6.27M0.8%+160,835NewHistory
MAMastercard IncStock12,553$6.27M0.8%+4,348+53.0%AddedHistory
AVGOBroadcom Inc.Stock20,310$6.29M0.8%+11,422+128.5%AddedHistory
CFGCitizens Financial Group IncCOM104,942$6.29M0.8%+104,942NewHistory
NOWServiceNow, Inc.Stock60,242$6.30M0.8%+51,660+602.0%AddedHistory
ABTAbbott LaboratoriesStock61,349$6.30M0.8%+61,349NewHistory

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