Sciencast Management LP

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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

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