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Sciencast Management LP
Period ended Jun 30, 2026 · Latest filing Jul 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $482,425,876
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- QUANTA SERVICES INC · A · 74762E102 · shares: $4,395,124
- UNITED AIRLINES HOLDINGS INC · A · 910047109 · shares: $4,387,717
- IDACORP INC · A · 451107106 · shares: $4,383,161
- ARAMARK · A · 03852U106 · shares: $4,378,967
- ATMOS ENERGY CORP · A · 049560105 · shares: $4,324,666
- CANADIAN NATURAL RESOURCES · A · 136385101 · shares: $4,314,348
- DUKE ENERGY CORP · A · 26441C204 · shares: $4,308,277
- WR BERKLEY CORP · A · 084423102 · shares: $4,303,106
- BERKSHIRE HATHAWAY INC-CL B · B · 084670702 · shares: $4,291,845
- CULLEN/FROST BANKERS INC · A · 229899109 · shares: $4,290,248
Reported holdings
235 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| QUANTA SERVICES INC | A | 74762E102 | — | 6,104 shares | $4,395,124 |
| UNITED AIRLINES HOLDINGS INC | A | 910047109 | — | 32,265 shares | $4,387,717 |
| IDACORP INC | A | 451107106 | — | 28,970 shares | $4,383,161 |
| ARAMARK | A | 03852U106 | — | 76,959 shares | $4,378,967 |
| ATMOS ENERGY CORP | A | 049560105 | — | 25,104 shares | $4,324,666 |
| CANADIAN NATURAL RESOURCES | A | 136385101 | — | 109,224 shares | $4,314,348 |
| DUKE ENERGY CORP | A | 26441C204 | — | 34,036 shares | $4,308,277 |
| WR BERKLEY CORP | A | 084423102 | — | 61,011 shares | $4,303,106 |
| BERKSHIRE HATHAWAY INC-CL B | B | 084670702 | — | 8,577 shares | $4,291,845 |
| CULLEN/FROST BANKERS INC | A | 229899109 | — | 27,765 shares | $4,290,248 |
| O'REILLY AUTOMOTIVE INC | A | 67103H107 | — | 46,545 shares | $4,286,329 |
| REPUBLIC SERVICES INC | A | 760759100 | — | 20,069 shares | $4,276,303 |
| CONOCOPHILLIPS | A | 20825C104 | — | 41,030 shares | $4,265,479 |
| WELLS FARGO & CO | A | 949746101 | — | 51,527 shares | $4,258,191 |
| CITIGROUP INC | A | 172967424 | — | 30,386 shares | $4,252,825 |
| CSX CORP | A | 126408103 | — | 89,329 shares | $4,245,807 |
| VALERO ENERGY CORP | A | 91913Y100 | — | 16,286 shares | $4,241,526 |
| SHOPIFY INC - CLASS A | A | 82509L107 | — | 37,100 shares | $4,236,078 |
| PAN AMERICAN SILVER CORP | A | 697900108 | — | 94,536 shares | $4,234,267 |
| LAM RESEARCH CORP | A | 512807306 | — | 9,769 shares | $4,233,201 |
| FORTINET INC | A | 34959E109 | — | 27,494 shares | $4,223,628 |
| BORGWARNER INC | A | 099724106 | — | 63,546 shares | $4,219,454 |
| EOG RESOURCES INC | A | 26875P101 | — | 32,521 shares | $4,218,949 |
| NEWMONT CORP | A | 651639106 | — | 45,142 shares | $4,216,263 |
| NVENT ELECTRIC PLC | A | G6700G107 | — | 24,834 shares | $4,212,095 |
| WASTE MANAGEMENT INC | A | 94106L109 | — | 18,871 shares | $4,205,968 |
| TEXAS INSTRUMENTS INC | A | 882508104 | — | 14,097 shares | $4,201,893 |
| ON HOLDING AG-CLASS A | A | H5919C104 | — | 116,963 shares | $4,142,829 |
| DR HORTON INC | A | 23331A109 | — | 25,382 shares | $4,134,220 |
| BLOCK INC | A | 852234103 | — | 54,395 shares | $4,134,020 |
| ESTEE LAUDER COMPANIES-CL A | A | 518439104 | — | 52,130 shares | $4,115,663 |
| BOSTON SCIENTIFIC CORP | A | 101137107 | — | 96,280 shares | $4,109,230 |
| AGNICO EAGLE MINES LTD | A | 008474108 | — | 26,393 shares | $4,094,346 |
| WESTERN DIGITAL CORP | A | 958102105 | — | 6,335 shares | $4,046,291 |
| FIRSTENERGY CORP | A | 337932107 | — | 85,053 shares | $4,043,420 |
| BOOKING HOLDINGS INC | A | 09857L108 | — | 22,570 shares | $4,022,877 |
| ELI LILLY & CO | A | 532457108 | — | 3,350 shares | $4,018,090 |
| INTUIT INC | A | 461202103 | — | 15,390 shares | $4,016,790 |
| PROCTER & GAMBLE CO/THE | A | 742718109 | — | 27,368 shares | $4,013,244 |
| SCHWAB (CHARLES) CORP | A | 808513105 | — | 43,468 shares | $4,010,792 |
| GOLDMAN SACHS GROUP INC | A | 38141G104 | — | 3,962 shares | $4,007,048 |
| COSTCO WHOLESALE CORP | A | 22160K105 | — | 4,282 shares | $4,005,683 |
| CAPITAL ONE FINANCIAL CORP | A | 14040H105 | — | 19,963 shares | $4,004,977 |
| AON PLC-CLASS A | A | G0403H108 | — | 12,039 shares | $3,993,216 |
| VISA INC-CLASS A SHARES | A | 92826C839 | — | 11,637 shares | $3,992,538 |
| PHILLIPS 66 | A | 718546104 | — | 23,610 shares | $3,991,271 |
| BIO-TECHNE CORP | A | 09073M104 | — | 56,471 shares | $3,989,676 |
| AMERICAN INTERNATIONAL GROUP | A | 026874784 | — | 53,479 shares | $3,985,790 |
| TRAVELERS COS INC/THE | A | 89417E109 | — | 12,060 shares | $3,981,247 |
| WEC ENERGY GROUP INC | A | 92939U106 | — | 34,091 shares | $3,980,806 |
| ON SEMICONDUCTOR | A | 682189105 | — | 42,077 shares | $3,977,960 |
| AFLAC INC | A | 001055102 | — | 33,925 shares | $3,977,706 |
| THE CIGNA GROUP | A | 125523100 | — | 14,425 shares | $3,976,684 |
| SYSCO CORP | A | 871829107 | — | 47,564 shares | $3,975,399 |
| HOWMET AEROSPACE INC | A | 443201108 | — | 14,785 shares | $3,975,095 |
| SOUTHERN CO/THE | A | 842587107 | — | 41,429 shares | $3,965,170 |
| PUBLIC SERVICE ENTERPRISE GP | A | 744573106 | — | 48,848 shares | $3,964,504 |
| MCDONALD'S CORP | A | 580135101 | — | 14,654 shares | $3,961,123 |
| HALLIBURTON CO | A | 406216101 | — | 116,281 shares | $3,947,740 |
| EXXONMOBIL HOLDINGS CORP | A | 30231G102 | — | 28,806 shares | $3,938,356 |
| ALLIANT ENERGY CORP | A | 018802108 | — | 51,287 shares | $3,912,685 |
| BANK OF NOVA SCOTIA | A | 064149107 | — | 45,010 shares | $3,908,668 |
| EXELON CORP | A | 30161N101 | — | 83,763 shares | $3,905,031 |
| CHENIERE ENERGY INC | A | 16411R208 | — | 16,209 shares | $3,874,113 |
| BALL CORP | A | 058498106 | — | 61,278 shares | $3,823,747 |
| KINDER MORGAN INC | A | 49456B101 | — | 116,022 shares | $3,709,223 |
| PALANTIR TECHNOLOGIES INC-A | A | 69608A108 | — | 31,340 shares | $3,656,438 |
| VISTRA CORP | A | 92840M102 | — | 22,713 shares | $3,602,963 |
| ETSY INC | A | 29786A106 | — | 47,526 shares | $3,580,134 |
| INTUITIVE SURGICAL INC | A | 46120E602 | — | 8,945 shares | $3,557,248 |
| DOLLAR TREE INC | A | 256746108 | — | 28,408 shares | $3,435,948 |
| TYSON FOODS INC-CL A | A | 902494103 | — | 58,665 shares | $3,358,571 |
| SOUTHSTATE BANK CORP | A | 84472E102 | — | 33,580 shares | $3,354,642 |
| BILL HOLDINGS INC | A | 090043100 | — | 91,081 shares | $3,293,489 |
| CISCO SYSTEMS INC | A | 17275R102 | — | 27,078 shares | $3,180,582 |
| INTERACTIVE BROKERS GRO-CL A | A | 45841N107 | — | 35,746 shares | $3,111,332 |
| SYNCHRONY FINANCIAL | A | 87165B103 | — | 40,603 shares | $3,087,858 |
| M & T BANK CORP | A | 55261F104 | — | 12,920 shares | $3,075,089 |
| AMKOR TECHNOLOGY INC | A | 031652100 | — | 35,247 shares | $3,039,349 |
| TEMPUS AI INC-CL A | A | 88023B103 | — | 51,534 shares | $2,985,365 |
| RTX CORP | A | 75513E101 | — | 15,680 shares | $2,974,966 |
| LYONDELLBASELL INDU-CL A | A | N53745100 | — | 54,351 shares | $2,861,580 |
| ILLINOIS TOOL WORKS | A | 452308109 | — | 10,530 shares | $2,848,049 |
| NASDAQ INC | A | 631103108 | — | 35,895 shares | $2,829,244 |
| 3M CO | A | 88579Y101 | — | 17,393 shares | $2,816,101 |
| DIAMONDBACK ENERGY INC | A | 25278X109 | — | 15,389 shares | $2,705,078 |
| KNIGHT-SWIFT TRANSPORTATION | A | 499049104 | — | 32,830 shares | $2,556,472 |
| COMCAST CORP-CLASS A | A | 20030N101 | — | 104,008 shares | $2,553,396 |
| OMNICOM GROUP | A | 681919106 | — | 34,169 shares | $2,488,528 |
| BUILDERS FIRSTSOURCE INC | A | 12008R107 | — | 25,839 shares | $2,312,074 |
| SPOTIFY TECHNOLOGY SA | A | L8681T102 | — | 4,995 shares | $2,293,354 |
| MEDTRONIC PLC | A | G5960L103 | — | 28,448 shares | $2,225,487 |
| BANK OF NEW YORK MELLON CORP | A | 064058100 | — | 15,154 shares | $2,191,420 |
| FORTUNE BRANDS INNOVATIONS I | A | 34964C106 | — | 39,846 shares | $2,187,545 |
| AERCAP HOLDINGS NV | A | N00985106 | — | 14,974 shares | $2,182,910 |
| P G & E CORP | A | 69331C108 | — | 127,181 shares | $2,139,184 |
| VIAVI SOLUTIONS INC | A | 925550105 | — | 44,635 shares | $2,131,321 |
| NUCOR CORP | A | 670346105 | — | 9,522 shares | $2,121,026 |
| META PLATFORMS INC-CLASS A | A | 30303M102 | — | 3,758 shares | $2,116,844 |
| SS&C TECHNOLOGIES HOLDINGS | A | 78467J100 | — | 34,037 shares | $2,111,996 |