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Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
235
−8 vs. Q1 2026
Portfolio value
$482.4M
−$302.7M (−38.6%) vs. Q1 2026
Filed
Jul 28, 2026
SEC
Holdings of Sciencast Management LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
HTZHertz Global Holdings, IncCOM NEW14,911$33.8K<0.1%+14,911NewHistory
ALTAltimmune, Inc.COM NEW13,566$41.2K<0.1%+13,566NewHistory
ONDSOndas Inc.COM NEW10,351$85.3K<0.1%+10,351NewHistory
KDKyndryl Holdings, Inc.Stock12,700$143.6K<0.1%+12,700NewHistory
CNHCNH Industrial N.V.SHS13,375$150.2K<0.1%+13,375NewHistory
IAGIamgold CorpCOM11,133$176.3K<0.1%+11,133NewHistory
GISGeneral Mills IncStock5,756$200.3K<0.1%+5,756NewHistory
MKSIMKS IncCOM457$203.3K<0.1%+457NewHistory
RELYRemitly Global, Inc.COM9,208$206.4K<0.1%+9,208NewHistory
PBFPBF Energy Inc.CL A4,573$208.2K<0.1%−35,309−88.5%ReducedHistory
TXRHTexas Roadhouse, Inc.COM1,083$209.3K<0.1%+1,083NewHistory
VTRSViatris IncStock13,502$214.4K<0.1%+13,502NewHistory
CVXChevron CorpStock1,321$219.0K<0.1%−29,350−95.7%ReducedHistory
VSHVishay Intertechnology IncCOM4,136$222.4K<0.1%+4,136NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK11,622$224.5K<0.1%+11,622NewHistory
LSCCLattice Semiconductor CorpCOM1,504$230.1K<0.1%+1,504NewHistory
HBANHuntington Bancshares IncCOM13,100$232.3K<0.1%+13,100NewHistory
EDConsolidated Edison IncStock2,138$236.5K<0.1%−53,972−96.2%ReducedHistory
XPXP Inc.CL A15,086$245.3K0.1%−153,744−91.1%ReducedHistory
SRESempraStock2,707$251.0K0.1%−62,517−95.8%ReducedHistory
EXLSExlService Holdings, Inc.COM9,802$253.5K0.1%−59,081−85.8%ReducedHistory
PATHUiPath, Inc.Stock23,625$256.8K0.1%−141,497−85.7%ReducedHistory
RSReliance, Inc.COM700$261.5K0.1%−965−58.0%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW9,256$271.0K0.1%+9,256NewHistory
ICEIntercontinental Exchange, Inc.Stock2,286$281.4K0.1%+2,286NewHistory
NFLXNetflix IncStock3,956$282.5K0.1%+3,956NewHistory
BKRBaker Hughes CoCL A5,275$292.8K0.1%+5,275NewHistory
SNDKSandisk CorpCOM136$309.2K0.1%+136NewHistory
LKQLKQ CorpCOM12,127$319.3K0.1%+12,127NewHistory
AIZAssurant, Inc.Stock1,227$329.5K0.1%+1,227NewHistory
DTDynatrace, Inc.Stock7,600$333.7K0.1%+7,600NewHistory
JPMJPMorgan Chase & CoStock1,025$335.5K0.1%−8,599−89.3%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C6,618$343.5K0.1%+6,618NewHistory
LBRTLiberty Energy Inc.COM CL A13,288$348.0K0.1%−26,569−66.7%ReducedHistory
FORMFormfactor IncCOM2,200$351.8K0.1%+2,200NewHistory
LUVSouthwest Airlines CoCOM7,026$361.3K0.1%−66,399−90.4%ReducedHistory
GDDYGoDaddy Inc.CL A4,445$377.3K0.1%+4,445NewHistory
OZKBank OZKCOM7,448$388.0K0.1%+7,448NewHistory
FISFidelity National Information Services, Inc.Stock10,136$394.1K0.1%−113,035−91.8%ReducedHistory
EFXEquifax IncCOM2,600$412.7K0.1%+2,600NewHistory
SOLVSolventum CorpStock5,775$445.5K0.1%+5,775NewHistory
BANCBanc of California, Inc.COM22,123$452.0K0.1%+10,347+87.9%AddedHistory
STTState Street CorpCOM2,690$456.2K0.1%−6,540−70.9%ReducedHistory
GEGeneral Electric CoStock1,239$463.1K0.1%−20,986−94.4%ReducedHistory
FNVFranco Nevada CorpStock2,261$471.3K0.1%−3,648−61.7%ReducedHistory
SWSmurfit Westrock plcStock10,319$477.4K0.1%+10,319NewHistory
CRMSalesforce, Inc.Stock3,136$491.3K0.1%+3,136NewHistory
MCKMcKesson CorpStock658$497.2K0.1%−6,653−91.0%ReducedHistory
PFEPfizer IncStock21,230$511.2K0.1%−182,029−89.6%ReducedHistory
LEVILevi Strauss & CoCL A COM STK20,936$519.8K0.1%+20,936NewHistory
NOVNOV Inc.COM28,248$524.0K0.1%−89,027−75.9%ReducedHistory
CCLCarnival Corp Ltd.Stock19,315$551.8K0.1%+19,315NewHistory
BLKBlackRock, Inc.Stock592$569.2K0.1%−1,947−76.7%ReducedHistory
CLHClean Harbors IncCOM1,926$575.4K0.1%+1,926NewHistory
ABTAbbott LaboratoriesStock6,400$580.7K0.1%−54,949−89.6%ReducedHistory
AGIAlamos Gold IncStock19,905$603.9K0.1%+19,905NewHistory
CHHChoice Hotels International IncCOM5,479$604.2K0.1%+333+6.5%AddedHistory
VLYValley National BancorpCOM42,715$625.8K0.1%+42,715NewHistory
SSentinelOne, Inc.CL A36,994$627.8K0.1%+36,994NewHistory
NUNu Holdings Ltd.ORD SHS CL A48,371$646.2K0.1%+48,371NewHistory
CALYCallaway Golf CoCOM34,737$652.7K0.1%+34,737NewHistory
CARTMaplebear Inc.COM14,534$688.2K0.1%+14,534NewHistory
BIRKBirkenstock Holding plcCOM SHS16,066$691.3K0.1%+16,066NewHistory
COLBColumbia Banking System, Inc.COM21,586$691.8K0.1%+21,586NewHistory
CAGConagra Brands Inc.Stock51,759$696.7K0.1%+51,759NewHistory
CPRTCopart IncCOM24,883$701.5K0.1%−99,778−80.0%ReducedHistory
NETCloudflare, Inc.CL A COM2,875$705.2K0.1%−28,169−90.7%ReducedHistory
MTGMgic Investment CorpCOM25,122$708.4K0.1%−47,270−65.3%ReducedHistory
BEBloom Energy CorpCOM CL A2,363$715.3K0.1%+2,363NewHistory
NOCNorthrop Grumman CorpStock1,406$716.1K0.1%+1,406NewHistory
CNMCore & Main, Inc.CL A15,351$740.7K0.2%−57,241−78.9%ReducedHistory
TTMITTM Technologies IncCOM4,080$763.0K0.2%+4,080NewHistory
JNJJohnson & JohnsonStock3,108$789.3K0.2%−19,410−86.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM23,673$804.9K0.2%−172,019−87.9%ReducedHistory
IRDMIridium Communications Inc.COM15,139$830.4K0.2%+15,139NewHistory
ZTSZoetis Inc.Stock11,628$835.6K0.2%+11,628NewHistory
PPLPPL CorpCOM23,140$841.1K0.2%+23,140NewHistory
IVZInvesco Ltd.Stock32,002$844.5K0.2%+32,002NewHistory
EXTRExtreme Networks IncCOM26,489$857.4K0.2%+26,489NewHistory
CRDOCredo Technology Group Holding LtdStock3,178$864.3K0.2%+3,178NewHistory
IRIngersoll Rand Inc.COM10,586$867.9K0.2%−31,613−74.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,236$872.7K0.2%−4,377−45.5%ReducedHistory
MOSMosaic CoCOM42,014$890.3K0.2%+42,014NewHistory
EMREmerson Electric CoStock6,391$914.9K0.2%+6,391NewHistory
ACGLArch Capital Group Ltd.Stock9,600$931.8K0.2%+9,600NewHistory
ABCBAmeris BancorpCOM10,700$965.8K0.2%+6,838+177.1%AddedHistory
ROLRollins IncCOM23,181$967.6K0.2%+23,181NewHistory
UUnity Software Inc.COM36,350$1.04M0.2%+36,350NewHistory
KLACKLA CorpCOM NEW3,450$1.04M0.2%+3,450NewHistory
JHXJames Hardie Industries plcStock40,646$1.06M0.2%+40,646NewHistory
GHGuardant Health, Inc.COM7,124$1.07M0.2%+7,124NewHistory
PCORProcore Technologies, Inc.COM27,333$1.11M0.2%+27,333NewHistory
OSCROscar Health, Inc.CL A40,163$1.15M0.2%+40,163NewHistory
LLoews CorpCOM10,297$1.17M0.2%+8,300+415.6%AddedHistory
RALRalliant CorpStock15,846$1.17M0.2%+15,846NewHistory
BROSDutch Bros Inc.CL A16,344$1.17M0.2%+16,344NewHistory
DARDarling Ingredients Inc.COM21,548$1.18M0.2%+14,409+201.8%AddedHistory
CARRCarrier Global CorpStock16,137$1.18M0.2%+16,137NewHistory
NWSANews CorpCL A47,772$1.19M0.2%+9,797+25.8%AddedHistory
GEOGeo Group IncCOM41,669$1.23M0.3%+41,669NewHistory

Sold out since Q1 2026 (155)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 155 by value last quarter.

Positions of Sciencast Management LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TPGTPG Inc.COM CL A159,323$6.45M0.8%History
WMBWilliams Companies, Inc.COM87,906$6.40M0.8%History
IPInternational Paper CoCOM178,366$6.37M0.8%History
MSMorgan StanleyStock38,646$6.36M0.8%History
TSCOTractor Supply CoCOM140,377$6.36M0.8%History
WCNWaste Connections, Inc.COM39,014$6.34M0.8%History
DHRDanaher CorpStock33,407$6.33M0.8%History
MOAltria Group, Inc.Stock95,982$6.33M0.8%History
PHParker-Hannifin CorpStock7,073$6.33M0.8%History
METMetlife IncStock89,515$6.33M0.8%History
CORCencora, Inc.Stock20,150$6.33M0.8%History
CLColgate Palmolive CoStock74,265$6.33M0.8%History
TSLATesla, Inc.Stock17,026$6.33M0.8%History
BROBrown & Brown, Inc.Stock97,049$6.33M0.8%History
CASYCaseys General Stores IncCOM8,693$6.33M0.8%History
ADBEAdobe Inc.Stock26,029$6.33M0.8%History
SNOWSnowflake Inc.Stock41,937$6.32M0.8%History
DELLDell Technologies Inc.Stock38,479$6.32M0.8%History
BNBROOKFIELD CorpCL A LTD VT SH156,035$6.31M0.8%History
NOWServiceNow, Inc.Stock60,242$6.30M0.8%History
CFGCitizens Financial Group IncCOM104,942$6.29M0.8%History
AVGOBroadcom Inc.Stock20,310$6.29M0.8%History
MAMastercard IncStock12,553$6.27M0.8%History
SPGIS&P Global Inc.Stock14,733$6.27M0.8%History
APHAmphenol CorpCL A49,502$6.25M0.8%History
TFCTruist Financial CorpCOM134,184$6.17M0.8%History
DECKDeckers Outdoor CorpCOM60,503$6.06M0.8%History
TGTTarget CorpStock49,898$6.05M0.8%History
VLTOVeralto CorpStock68,011$6.01M0.8%History
LVSLas Vegas Sands CorpCOM111,237$5.99M0.8%History
OTISOtis Worldwide CorpStock75,916$5.85M0.7%History
TERTeradyne, IncStock19,413$5.76M0.7%History
CBChubb LtdStock17,355$5.66M0.7%History
DDOGDatadog, Inc.CL A COM46,929$5.54M0.7%History
AMATApplied Materials IncStock15,925$5.44M0.7%History
GDGeneral Dynamics CorpStock15,770$5.41M0.7%History
TOSTToast, Inc.Stock204,091$5.41M0.7%History
BAXBaxter International IncStock320,608$5.39M0.7%History
MUMicron Technology IncStock15,353$5.19M0.7%History
TOLToll Brothers, Inc.COM37,994$5.19M0.7%History
SOFISoFi Technologies, Inc.Stock323,375$5.14M0.7%History
LOWLowes Companies IncStock20,159$4.76M0.6%History
HDHome Depot, Inc.Stock14,296$4.70M0.6%History
SYKStryker CorpStock14,286$4.69M0.6%History
RKTRocket Companies, Inc.Stock317,568$4.53M0.6%History
URIUnited Rentals, Inc.COM6,062$4.42M0.6%History
DOCUDocuSign, Inc.Stock89,354$4.24M0.5%History
FISVFiserv IncStock72,336$4.04M0.5%History
CCEPCoca-Cola Europacific Partners plcSHS44,351$4.02M0.5%History
RFRegions Financial CorpCOM153,199$4.00M0.5%History
BBWIBath & Body Works, Inc.COM213,895$3.99M0.5%History
RBLXRoblox CorpStock66,530$3.76M0.5%History
FOXAFox CorpCL A COM64,394$3.76M0.5%History
ALCAlcon IncStock48,258$3.64M0.5%History
AMRZAmrize LtdSHS62,964$3.53M0.4%History
JCIJohnson Controls International plcStock26,343$3.45M0.4%History
OKEONEOK IncCOM38,117$3.45M0.4%History
GPKGraphic Packaging Holding CoCOM334,289$3.32M0.4%History
GEVGE Vernova Inc.Stock3,747$3.27M0.4%History
PEPPepsiCo IncStock20,916$3.25M0.4%History
XYLXylem Inc.COM26,237$3.14M0.4%History
LMTLockheed Martin CorpStock5,145$3.11M0.4%History
ANETArista Networks, Inc.Stock23,898$2.93M0.4%History
SCCOSouthern Copper CorpStock16,433$2.83M0.4%History
WWDWoodward, Inc.COM7,702$2.76M0.4%History
RGAReinsurance Group of America IncCOM NEW13,445$2.74M0.3%History
EQTEQT CorpStock42,234$2.69M0.3%History
AAgilent Technologies, Inc.COM23,042$2.63M0.3%History
PEverpure, Inc.CL A44,302$2.62M0.3%History
AMEAmetek IncCOM12,067$2.59M0.3%History
PGRProgressive CorpStock12,890$2.56M0.3%History
ROKRockwell Automation, IncStock7,086$2.54M0.3%History
ATIAti IncStock17,329$2.52M0.3%History
RLIRli CorpCOM43,263$2.47M0.3%History
COHRCoherent Corp.COM10,200$2.43M0.3%History
ARAntero Resources CorpCOM56,856$2.41M0.3%History
RMDResmed IncCOM10,605$2.38M0.3%History
BACBank of America CorpStock47,832$2.33M0.3%History
DRIDarden Restaurants IncCOM11,892$2.33M0.3%History
MDUMdu Resources Group IncStock112,350$2.33M0.3%History
LITELumentum Holdings Inc.COM3,300$2.32M0.3%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS51,850$2.30M0.3%History
MPCMarathon Petroleum CorpStock9,423$2.30M0.3%History
CFCF Industries Holdings, Inc.COM17,334$2.25M0.3%History
CHDChurch & Dwight Co IncCOM22,306$2.08M0.3%History
NTRNutrien Ltd.COM26,975$2.04M0.3%History
SLMSLM CorpCOM94,456$2.02M0.3%History
OLNOLIN CorpStock66,003$1.96M0.2%History
RCIRogers Communications IncCL B50,251$1.93M0.2%History
APGAPi Group CorpCOM STK46,772$1.90M0.2%History
TAPMolson Coors Beverage CoCL B42,016$1.81M0.2%History
CTVACorteva, Inc.Stock20,656$1.73M0.2%History
TTEKTetra Tech IncCOM55,578$1.67M0.2%History
DEDeere & CoStock2,945$1.66M0.2%History
IOTSamsara Inc.Stock50,415$1.60M0.2%History
CNXCNX Resources CorpCOM40,798$1.57M0.2%History
DVADavita Inc.COM9,999$1.54M0.2%History
XPOXPO, Inc.COM7,895$1.54M0.2%History
TELTE Connectivity plcStock7,298$1.53M0.2%History
NRGNRG Energy, Inc.Stock10,136$1.48M0.2%History