Sciencast Management LP

Sciencast Management LP reported 235 holdings worth US$482M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

Sciencast Management LP reported 235 holdings worth US$482M as of Jun 30, 2026. Largest: Quanta Services, Inc., United Airlines Holdings, Inc. and Idacorp, Inc. Filed Jul 28, 2026 (Form 13F).

Holdings
235
Value as reported
US$482M

The filing in full

CompanySharesValue as reported% of portfolio
Quanta Services, Inc.6,104US$4.4M0.91%
United Airlines Holdings, Inc.32,265US$4.39M0.91%
Idacorp, Inc.28,970US$4.38M0.91%
Aramark76,959US$4.38M0.91%
Atmos Energy Corporation25,104US$4.32M0.90%
Canadian Natural Resources Limited109KUS$4.31M0.89%
Duke Energy Corporation (holding Company)34,036US$4.31M0.89%
W.r. Berkley Corporation61,011US$4.3M0.89%
Berkshire Hathaway Inc.8,577US$4.29M0.89%
Cullen/frost Bankers, Inc.27,765US$4.29M0.89%
O'reilly Automotive, Inc.46,545US$4.29M0.89%
Republic Services, Inc.20,069US$4.28M0.89%
Conocophillips41,030US$4.27M0.88%
Wells Fargo & Company51,527US$4.26M0.88%
Citigroup, Inc.30,386US$4.25M0.88%
Csx Corporation89,329US$4.25M0.88%
Valero Energy Corporation16,286US$4.24M0.88%
Shopify Inc.37,100US$4.24M0.88%
Pan American Silver Corp.94,536US$4.23M0.88%
Lam Research Corporation9,769US$4.23M0.88%
Fortinet, Inc.27,494US$4.22M0.88%
Borgwarner Inc.63,546US$4.22M0.87%
Eog Resources, Inc.32,521US$4.22M0.87%
Newmont Corporation45,142US$4.22M0.87%
Waste Management, Inc.18,871US$4.21M0.87%
Texas Instruments Incorporated14,097US$4.2M0.87%
D.r. Horton, Inc.25,382US$4.13M0.86%
Block, Inc.54,395US$4.13M0.86%
Estee Lauder Companies, Inc. (the)52,130US$4.12M0.85%
Boston Scientific Corporation96,280US$4.11M0.85%
Agnico Eagle Mines Limited26,393US$4.09M0.85%
Western Digital Corporation6,335US$4.05M0.84%
Firstenergy Corp.85,053US$4.04M0.84%
Booking Holdings Inc. Common Stock22,570US$4.02M0.83%
Eli Lilly And Company3,350US$4.02M0.83%
Intuit Inc.15,390US$4.02M0.83%
Procter & Gamble Company (the)27,368US$4.01M0.83%
Charles Schwab Corporation (the)43,468US$4.01M0.83%
Goldman Sachs Group, Inc. (the)3,962US$4.01M0.83%
Costco Wholesale Corporation4,282US$4.01M0.83%
Capital One Financial Corporation19,963US$4M0.83%
Visa Inc.11,637US$3.99M0.83%
Phillips 6623,610US$3.99M0.83%
Bio-techne Corp56,471US$3.99M0.83%
American International Group, Inc. New53,479US$3.99M0.83%
The Travelers Companies, Inc.12,060US$3.98M0.83%
Wec Energy Group, Inc.34,091US$3.98M0.83%
On Semiconductor Corporation42,077US$3.98M0.82%
Aflac Incorporated33,925US$3.98M0.82%
The Cigna Group14,425US$3.98M0.82%
Sysco Corporation47,564US$3.98M0.82%
Howmet Aerospace Inc.14,785US$3.98M0.82%
Southern Company (the)41,429US$3.97M0.82%
Public Service Enterprise Group Incorporated48,848US$3.96M0.82%
Mcdonald's Corporation14,654US$3.96M0.82%
Halliburton Company116KUS$3.95M0.82%
Exxon Mobil Corporation28,806US$3.94M0.82%
Alliant Energy Corporation51,287US$3.91M0.81%
Bank Of Nova Scotia45,010US$3.91M0.81%
Exelon Corporation83,763US$3.91M0.81%
Cheniere Energy, Inc.16,209US$3.87M0.80%
Ball Corporation61,278US$3.82M0.79%
Kinder Morgan, Inc.116KUS$3.71M0.77%
Palantir Technologies Inc.31,340US$3.66M0.76%
Vistra Corp.22,713US$3.6M0.75%
Etsy, Inc.47,526US$3.58M0.74%
Intuitive Surgical, Inc.8,945US$3.56M0.74%
Dollar Tree, Inc.28,408US$3.44M0.71%
Tyson Foods, Inc.58,665US$3.36M0.70%
Southstate Bank Corporation33,580US$3.35M0.70%
Bill Holdings, Inc.91,081US$3.29M0.68%
Cisco Systems, Inc.27,078US$3.18M0.66%
Interactive Brokers Group, Inc.35,746US$3.11M0.64%
Synchrony Financial40,603US$3.09M0.64%
M&t Bank Corporation12,920US$3.08M0.64%
Amkor Technology, Inc.35,247US$3.04M0.63%
Tempus Ai, Inc.51,534US$2.99M0.62%
Rtx Corporation15,680US$2.97M0.62%
Illinois Tool Works Inc.10,530US$2.85M0.59%
Nasdaq, Inc.35,895US$2.83M0.59%
3m Company17,393US$2.82M0.58%
Diamondback Energy, Inc.15,389US$2.71M0.56%
Knight-swift Transportation Holdings Inc.32,830US$2.56M0.53%
Comcast Corporation104KUS$2.55M0.53%
Omnicom Group Inc.34,169US$2.49M0.52%
Builders Firstsource, Inc.25,839US$2.31M0.48%
The Bank Of New York Mellon Corporation15,154US$2.19M0.45%
Fortune Brands Innovations, Inc.39,846US$2.19M0.45%
Pacific Gas & Electric Co.127KUS$2.14M0.44%
Viavi Solutions Inc.44,635US$2.13M0.44%
Nucor Corporation9,522US$2.12M0.44%
Meta Platforms, Inc.3,758US$2.12M0.44%
Ss&c Technologies Holdings, Inc.34,037US$2.11M0.44%
The Campbell's Company93,953US$2.09M0.43%
Monster Beverage Corporation21,379US$2.05M0.43%
Cme Group Inc.9,033US$1.99M0.41%
Verizon Communications Inc.46,509US$1.97M0.41%
Analog Devices, Inc.4,881US$1.94M0.40%
Coupang, Inc.109KUS$1.9M0.39%
Expeditors International Of Washington, Inc.11,584US$1.89M0.39%

Every holding of Sciencast Management LP

Source

View original at SEC

Related