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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
GEGeneral Electric CoStock22,225$6.31M0.8%+3,273+17.3%AddedHistory
MTBM&T Bank CorpCOM30,538$6.31M0.8%+15,981+109.8%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH156,035$6.31M0.8%+156,035NewHistory
DELLDell Technologies Inc.Stock38,479$6.32M0.8%+38,479NewHistory
CNICanadian National Railway CoStock61,454$6.32M0.8%+17,427+39.6%AddedHistory
ITWIllinois Tool Works IncStock24,287$6.32M0.8%+10,803+80.1%AddedHistory
TSNTyson Foods, Inc.Stock98,686$6.32M0.8%−5,862−5.6%ReducedHistory
WRBBerkley W R CorpCOM95,406$6.32M0.8%+95,406NewHistory
SNOWSnowflake Inc.Stock41,937$6.32M0.8%+41,937NewHistory
PLTRPalantir Technologies Inc.Stock43,239$6.33M0.8%+10,686+32.8%AddedHistory
RSGRepublic Services, Inc.COM28,879$6.33M0.8%+1,339+4.9%AddedHistory
HWMHowmet Aerospace Inc.Stock27,448$6.33M0.8%+27,448NewHistory
MCKMcKesson CorpStock7,311$6.33M0.8%+7,311NewHistory
ADBEAdobe Inc.Stock26,029$6.33M0.8%+9,330+55.9%AddedHistory
CASYCaseys General Stores IncCOM8,693$6.33M0.8%+6,382+276.2%AddedHistory
BROBrown & Brown, Inc.Stock97,049$6.33M0.8%+97,049NewHistory
TSLATesla, Inc.Stock17,026$6.33M0.8%+7,662+81.8%AddedHistory
CLColgate Palmolive CoStock74,265$6.33M0.8%+74,265NewHistory
CORCencora, Inc.Stock20,150$6.33M0.8%+6,309+45.6%AddedHistory
METMetlife IncStock89,515$6.33M0.8%+89,515NewHistory
PHParker-Hannifin CorpStock7,073$6.33M0.8%+7,073NewHistory
SHOPShopify Inc.Stock53,395$6.33M0.8%+17,087+47.1%AddedHistory
MOAltria Group, Inc.Stock95,982$6.33M0.8%+95,982NewHistory
DHRDanaher CorpStock33,407$6.33M0.8%+33,407NewHistory
WCNWaste Connections, Inc.COM39,014$6.34M0.8%+5,601+16.8%AddedHistory
SRESempraStock65,224$6.34M0.8%+65,224NewHistory
DUKDuke Energy CORPStock48,421$6.34M0.8%−1,603−3.2%ReducedHistory
CVXChevron CorpStock30,671$6.35M0.8%+19,171+166.7%AddedHistory
COSTCostco Wholesale CorpStock6,371$6.35M0.8%−407−6.0%ReducedHistory
PAASPan American Silver CorpStock116,239$6.35M0.8%+26,221+29.1%AddedHistory
EDConsolidated Edison IncStock56,110$6.35M0.8%+44,760+394.4%AddedHistory
PCGPG&E CorpStock361,475$6.35M0.8%+347,280+2,446.5%AddedHistory
VZVerizon Communications IncStock126,643$6.36M0.8%−2,022−1.6%ReducedHistory
TSCOTractor Supply CoCOM140,377$6.36M0.8%+140,377NewHistory
MSMorgan StanleyStock38,646$6.36M0.8%+5,727+17.4%AddedHistory
IPInternational Paper CoCOM178,366$6.37M0.8%+137,645+338.0%AddedHistory
WFCWells Fargo & CompanyStock80,036$6.37M0.8%+80,036NewHistory
LULUlululemon athletica inc.Stock41,681$6.38M0.8%+33,197+391.3%AddedHistory
LRCXLam Research CorpStock29,931$6.40M0.8%+28,615+2,174.4%AddedHistory
COFCapital One Financial CorpStock35,057$6.40M0.8%+19,467+124.9%AddedHistory
WMBWilliams Companies, Inc.COM87,906$6.40M0.8%−11,745−11.8%ReducedHistory
NETCloudflare, Inc.CL A COM31,044$6.41M0.8%+23,723+324.0%AddedHistory
TPGTPG Inc.COM CL A159,323$6.45M0.8%+159,323NewHistory

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