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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
GFSGLOBALFOUNDRIES Inc.Stock15,587$1.28M0.3%−114,500−88.0%ReducedHistory
EXPEagle Materials IncCOM5,715$1.29M0.3%+4,550+390.6%AddedHistory
LNCLincoln National CorpCOM37,145$1.31M0.3%+37,145NewHistory
PORPortland General Electric CoCOM NEW25,600$1.33M0.3%+25,600NewHistory
NJRNew Jersey Resources CorpStock23,992$1.34M0.3%+23,992NewHistory
LULUlululemon athletica inc.Stock12,027$1.37M0.3%−29,654−71.1%ReducedHistory
FLRFluor CorpStock26,959$1.41M0.3%−48,379−64.2%ReducedHistory
SJMJ M SMUCKER CoStock12,748$1.43M0.3%+12,748NewHistory
KKRKKR & Co. Inc.COM15,798$1.45M0.3%+15,798NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS70,518$1.49M0.3%−106,789−60.2%ReducedHistory
FIGFigma, Inc.Stock87,187$1.58M0.3%+87,187NewHistory
AMPAmeriprise Financial IncCOM3,560$1.63M0.3%+3,560NewHistory
KLARKlarna Group plcStock81,132$1.64M0.3%+81,132NewHistory
DOWDow Inc.Stock60,783$1.66M0.3%+34,703+133.1%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A30,073$1.69M0.3%−13,914−31.6%ReducedHistory
CNICanadian National Railway CoStock14,150$1.69M0.3%−47,304−77.0%ReducedHistory
SRSpire IncCOM21,793$1.70M0.4%+21,793NewHistory
AFRMAffirm Holdings, Inc.COM CL A21,056$1.72M0.4%+21,056NewHistory
MTCHMatch Group, Inc.COM45,169$1.72M0.4%+45,169NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM19,900$1.74M0.4%+19,900NewHistory
UBERUber Technologies, IncStock24,151$1.74M0.4%+24,151NewHistory
CINFCincinnati Financial CorpCOM9,649$1.79M0.4%+9,649NewHistory
DPZDominos Pizza IncCOM6,066$1.80M0.4%+6,066NewHistory
TAT&T Inc.Stock87,170$1.80M0.4%+87,170NewHistory
GTLBGitlab Inc.CLASS A COM59,320$1.81M0.4%+59,320NewHistory
FTSFortis Inc.COM31,813$1.82M0.4%+31,813NewHistory
EXPDExpeditors International of Washington IncCOM11,584$1.89M0.4%+11,584NewHistory
CPNGCoupang, Inc.CL A109,199$1.90M0.4%+109,199NewHistory
ADIAnalog Devices IncStock4,881$1.94M0.4%+4,881NewHistory
VZVerizon Communications IncStock46,509$1.97M0.4%−80,134−63.3%ReducedHistory
CMECME Group Inc.COM9,033$1.99M0.4%+9,033NewHistory
STXSeagate Technology Holdings plcORD SHS2,126$2.05M0.4%+2,126NewHistory
MNSTMonster Beverage CorpCOM21,379$2.05M0.4%+21,379NewHistory
FTITechnipFMC plcCOM31,251$2.07M0.4%+31,251NewHistory
CPBCAMPBELL'S CoCOM93,953$2.09M0.4%−41,023−30.4%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM34,037$2.11M0.4%−7,724−18.5%ReducedHistory
METAMeta Platforms, Inc.Stock3,758$2.12M0.4%+3,758NewHistory
NUENucor CorpCOM9,522$2.12M0.4%+639+7.2%AddedHistory
VIAVViavi Solutions Inc.COM44,635$2.13M0.4%−26,156−36.9%ReducedHistory
PCGPG&E CorpStock127,181$2.14M0.4%−234,294−64.8%ReducedHistory
AERAerCap Holdings N.V.SHS14,974$2.18M0.5%+14,974NewHistory
FBINFortune Brands Innovations, Inc.COM39,846$2.19M0.5%+39,846NewHistory
BNYBank of New York Mellon CorpStock15,154$2.19M0.5%+15,154NewHistory
MDTMedtronic plcStock28,448$2.23M0.5%+28,448NewHistory
SPOTSpotify Technology S.A.Stock4,995$2.29M0.5%+4,995NewHistory
BLDRBuilders FirstSource, Inc.Stock25,839$2.31M0.5%+25,839NewHistory
OMCOmnicom Group Inc.COM34,169$2.49M0.5%+34,169NewHistory
CMCSAComcast CorpStock104,008$2.55M0.5%+104,008NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A32,830$2.56M0.5%+32,830NewHistory
FANGDiamondback Energy, Inc.Stock15,389$2.71M0.6%−16,296−51.4%ReducedHistory
MMM3M CoStock17,393$2.82M0.6%+17,393NewHistory
NDAQNasdaq, Inc.COM35,895$2.83M0.6%+35,895NewHistory
ITWIllinois Tool Works IncStock10,530$2.85M0.6%−13,757−56.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -54,351$2.86M0.6%+33,281+158.0%AddedHistory
RTXRTX CorpStock15,680$2.97M0.6%−11,413−42.1%ReducedHistory
TEMTempus AI, Inc.CL A51,534$2.99M0.6%+51,534NewHistory
AMKRAmkor Technology, Inc.COM35,247$3.04M0.6%+35,247NewHistory
MTBM&T Bank CorpCOM12,920$3.08M0.6%−17,618−57.7%ReducedHistory
SYFSynchrony FinancialCOM40,603$3.09M0.6%+40,603NewHistory
IBKRInteractive Brokers Group, Inc.Stock35,746$3.11M0.6%+8,019+28.9%AddedHistory
CSCOCisco Systems, Inc.Stock27,078$3.18M0.7%+27,078NewHistory
BILLBILL Holdings, Inc.Stock91,081$3.29M0.7%+91,081NewHistory
SSBSouthState Bank CorpCOM33,580$3.35M0.7%−7,187−17.6%ReducedHistory
TSNTyson Foods, Inc.Stock58,665$3.36M0.7%−40,021−40.6%ReducedHistory
DLTRDollar Tree, Inc.COM28,408$3.44M0.7%+28,408NewHistory
ISRGIntuitive Surgical IncCOM NEW8,945$3.56M0.7%+8,945NewHistory
ETSYEtsy IncCOM47,526$3.58M0.7%+47,526NewHistory
VSTVistra Corp.Stock22,713$3.60M0.7%+7,447+48.8%AddedHistory
PLTRPalantir Technologies Inc.Stock31,340$3.66M0.8%−11,899−27.5%ReducedHistory
KMIKinder Morgan, Inc.Stock116,022$3.71M0.8%+116,022NewHistory
BALLBALL CorpCOM61,278$3.82M0.8%+61,278NewHistory
LNGCheniere Energy, Inc.COM NEW16,209$3.87M0.8%−5,628−25.8%ReducedHistory
EXCExelon CorpStock83,763$3.91M0.8%+66,738+392.0%AddedHistory
BNSBank of Nova ScotiaCOM45,010$3.91M0.8%+45,010NewHistory
LNTAlliant Energy CorpStock51,287$3.91M0.8%+51,287NewHistory
XOMExxonMobil Holdings CorpCOM28,806$3.94M0.8%+28,806NewHistory
HALHalliburton CoStock116,281$3.95M0.8%−44,554−27.7%ReducedHistory
MCDMcDonalds CorpStock14,654$3.96M0.8%+10,874+287.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM48,848$3.96M0.8%+48,848NewHistory
SOSouthern CoStock41,429$3.97M0.8%−20,666−33.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock14,785$3.98M0.8%−12,663−46.1%ReducedHistory
SYYSysco CorpStock47,564$3.98M0.8%+793+1.7%AddedHistory
CICigna GroupStock14,425$3.98M0.8%+14,425NewHistory
AFLAflac IncStock33,925$3.98M0.8%+33,925NewHistory
ONOn Semiconductor CorpStock42,077$3.98M0.8%+42,077NewHistory
WECWec Energy Group, Inc.Stock34,091$3.98M0.8%+34,091NewHistory
TRVTravelers Companies, Inc.Stock12,060$3.98M0.8%+5,812+93.0%AddedHistory
AIGAmerican International Group, Inc.Stock53,479$3.99M0.8%+33,017+161.4%AddedHistory
TECHBIO-TECHNE CorpCOM56,471$3.99M0.8%+44,999+392.3%AddedHistory
PSXPhillips 66Stock23,610$3.99M0.8%+23,610NewHistory
VVisa Inc.Stock11,637$3.99M0.8%+11,637NewHistory
AONAon plcCL A12,039$3.99M0.8%+12,039NewHistory
COFCapital One Financial CorpStock19,963$4.00M0.8%−15,094−43.1%ReducedHistory
COSTCostco Wholesale CorpStock4,282$4.01M0.8%−2,089−32.8%ReducedHistory
GSGoldman Sachs Group IncStock3,962$4.01M0.8%−2,449−38.2%ReducedHistory
SCHWSchwab Charles CorpStock43,468$4.01M0.8%+43,468NewHistory
PGProcter & Gamble CoStock27,368$4.01M0.8%+27,368NewHistory
INTUIntuit Inc.Stock15,390$4.02M0.8%+15,390NewHistory
LLYEli Lilly & CoStock3,350$4.02M0.8%+3,350NewHistory
BKNGBooking Holdings Inc.Stock22,570$4.02M0.8%+22,570NewHistory

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