AI Portfolio Summary
In 2026 Q1, Sciencast Management LP maintained a portfolio of 424 distinct positions. The most significant new addition to the portfolio was TPG INC, which now represents 0.82% of the total fund value. The fund also reduced its exposure to WILLIAMS COS INC by 11.8%.
Total Positions
424
Quarter
2026 Q1
Top Holding
TPG (0.8%)
Top 10 Concentration
8.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 424
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TPG
TPG INC
|
Financial Services | 0.82% | — |
#1
Prev: #—
|
5.8 | 159,323 | no change |
NEW
|
159,323 | $6,454,175 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 0.82% | 0.20% |
#2
161
Prev: #163
|
4.8 | 23,723 | 324.0% |
P
S
|
31,044 | $6,405,619 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.81% | 0.83% |
#3
3
Prev: #6
|
1.8 | -11,745 | -11.8% |
P
S
|
87,906 | $6,397,799 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.81% | 0.52% |
#4
82
Prev: #86
|
3.8 | 19,467 | 124.9% |
P
S
|
35,057 | $6,395,449 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.81% | 0.03% |
#5
264
Prev: #269
|
3.8 | 28,615 | 2174.4% |
P
S
|
29,931 | $6,395,057 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.81% | 0.24% |
#6
136
Prev: #142
|
3.3 | 33,197 | 391.3% |
P
S
|
41,681 | $6,381,361 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.81% | — |
#7
Prev: #—
|
3.8 | 80,036 | no change |
NEW
|
80,036 | $6,371,666 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.81% | 0.22% |
#8
147
Prev: #155
|
3.3 | 137,645 | 338.0% |
P
S
|
178,366 | $6,367,666 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.81% | 0.81% |
#9
15
Prev: #24
|
2.3 | 5,727 | 17.4% |
P
S
|
38,646 | $6,359,972 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.81% | — |
#10
Prev: #—
|
3.8 | 140,377 | no change |
NEW
|
140,377 | $6,359,078 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.81% | 0.72% |
#11
47
Prev: #58
|
0.8 | -2,022 | -1.6% |
P
S
|
126,643 | $6,357,479 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PCG
P G & E CORP
|
Utilities | 0.81% | 0.03% |
#12
255
Prev: #267
|
3.3 | 347,280 | 2446.5% |
P
S
|
361,475 | $6,351,116 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.81% | 0.16% |
#13
173
Prev: #186
|
3.3 | 44,760 | 394.4% |
P
S
|
56,110 | $6,350,530 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAAS
PAN AMERICAN SI...
|
Basic Materials | 0.81% | 0.64% |
#14
54
Prev: #68
|
2.8 | 26,221 | 29.1% |
P
S
|
116,239 | $6,350,137 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.81% | 0.81% |
#15
6
Prev: #21
|
0.8 | -407 | -6.0% |
P
S
|
6,371 | $6,348,256 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.81% | 0.24% |
#16
128
Prev: #144
|
3.3 | 19,171 | 166.7% |
P
S
|
30,671 | $6,345,830 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.81% | 0.81% |
#17
3
Prev: #14
|
0.8 | -1,603 | -3.2% |
P
S
|
48,421 | $6,340,246 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SRE
SEMPRA
|
Utilities | 0.81% | — |
#18
Prev: #—
|
3.8 | 65,224 | no change |
NEW
|
65,224 | $6,337,816 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.81% | 0.81% |
#19
1
Prev: #18
|
2.3 | 5,601 | 16.8% |
P
S
|
39,014 | $6,337,434 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.81% | — |
#20
Prev: #—
|
3.8 | 33,407 | no change |
NEW
|
33,407 | $6,333,967 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.81% | — |
#21
Prev: #—
|
3.8 | 95,982 | no change |
NEW
|
95,982 | $6,333,852 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
SHOPIFY INC - C...
|
Technology | 0.81% | 0.81% |
#22
Prev: #22
|
2.8 | 17,087 | 47.1% |
P
S
|
53,395 | $6,333,715 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 0.81% | — |
#23
Prev: #—
|
3.8 | 7,073 | no change |
NEW
|
7,073 | $6,332,033 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MET
METLIFE INC
|
Financial Services | 0.81% | — |
#24
Prev: #—
|
3.8 | 89,515 | no change |
NEW
|
89,515 | $6,330,501 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COR
CENCORA INC
|
Healthcare | 0.81% | 0.65% |
#25
42
Prev: #67
|
2.8 | 6,309 | 45.6% |
P
S
|
20,150 | $6,329,921 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CL
COLGATE-PALMOLI...
|
Consumer Defensive | 0.81% | — |
#26
Prev: #—
|
3.8 | 74,265 | no change |
NEW
|
74,265 | $6,329,606 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.81% | 0.58% |
#27
50
Prev: #77
|
3.3 | 7,662 | 81.8% |
P
S
|
17,026 | $6,329,416 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.81% | — |
#28
Prev: #—
|
3.8 | 97,049 | no change |
NEW
|
97,049 | $6,328,565 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CASY
CASEY'S GENERAL...
|
Consumer Cyclical | 0.81% | 0.18% |
#29
144
Prev: #173
|
3.3 | 6,382 | 276.2% |
P
S
|
8,693 | $6,327,287 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.81% | 0.81% |
#30
7
Prev: #23
|
3.3 | 9,330 | 55.9% |
P
S
|
26,029 | $6,327,129 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.81% | — |
#31
Prev: #—
|
3.8 | 7,311 | no change |
NEW
|
7,311 | $6,326,647 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.81% | — |
#32
Prev: #—
|
3.8 | 27,448 | no change |
NEW
|
27,448 | $6,325,666 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 0.81% | 0.81% |
#33
9
Prev: #42
|
0.8 | 1,339 | 4.9% |
P
S
|
28,879 | $6,325,079 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.81% | 0.80% |
#34
16
Prev: #50
|
2.8 | 10,686 | 32.8% |
P
S
|
43,239 | $6,325,001 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.81% | — |
#35
Prev: #—
|
3.8 | 41,937 | no change |
NEW
|
41,937 | $6,324,938 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WRB
WR BERKLEY CORP
|
Financial Services | 0.81% | — |
#36
Prev: #—
|
3.8 | 95,406 | no change |
NEW
|
95,406 | $6,323,510 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSN
TYSON FOODS INC...
|
Consumer Defensive | 0.81% | 0.85% |
#37
36
Prev: #1
|
0.8 | -5,862 | -5.6% |
P
S
|
98,686 | $6,322,812 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.81% | 0.46% |
#38
60
Prev: #98
|
3.3 | 10,803 | 80.1% |
P
S
|
24,287 | $6,321,663 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.80% | 0.60% |
#39
35
Prev: #74
|
2.8 | 17,427 | 39.6% |
P
S
|
61,454 | $6,315,628 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.80% | — |
#40
Prev: #—
|
3.8 | 38,479 | no change |
NEW
|
38,479 | $6,315,558 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.80% | — |
#41
Prev: #—
|
3.8 | 156,035 | no change |
NEW
|
156,035 | $6,314,736 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTB
M & T BANK CORP
|
Financial Services | 0.80% | 0.41% |
#42
69
Prev: #111
|
3.3 | 15,981 | 109.8% |
P
S
|
30,538 | $6,312,815 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.80% | 0.81% |
#43
3
Prev: #40
|
2.3 | 3,273 | 17.3% |
P
S
|
22,225 | $6,306,788 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.80% | — |
#44
Prev: #—
|
3.8 | 61,349 | no change |
NEW
|
61,349 | $6,298,702 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.80% | 0.18% |
#45
125
Prev: #170
|
3.3 | 51,660 | 602.0% |
P
S
|
60,242 | $6,298,301 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CFG
CITIZENS FINANC...
|
Financial Services | 0.80% | — |
#46
Prev: #—
|
3.8 | 104,942 | no change |
NEW
|
104,942 | $6,293,372 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 0.43% |
#47
55
Prev: #102
|
3.3 | 11,422 | 128.5% |
P
S
|
20,310 | $6,286,148 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.80% | 0.65% |
#48
18
Prev: #66
|
3.3 | 4,348 | 53.0% |
P
S
|
12,553 | $6,272,232 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.80% | — |
#49
Prev: #—
|
3.8 | 160,835 | no change |
NEW
|
160,835 | $6,270,957 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.80% | 0.35% |
#50
70
Prev: #120
|
3.3 | 14,772 | 87.3% |
P
S
|
31,685 | $6,266,976 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 424 holdings