2026 Q2 Portfolio Activity
In 2026 Q2, Sciencast Management LP maintained a portfolio of 390 distinct positions. The most significant new addition was QUANTA SERVICES INC, now representing 0.91% of the total fund value. They heavily accumulated shares in FORTINET INC, increasing the position by 606.8%. Conversely, Sciencast Management LP completely exited their position in TPG INC.
Position History
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Total Positions
390
Quarter
2026 Q2
Top Holding
PWR (0.9%)
Top 10 Concentration
9.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 390
Sciencast Management LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PWR
QUANTA SERVICES...
|
Industrials | 0.91% | — |
#1
Prev: #—
|
5.9 |
—
|
6,104 | — |
NEW
|
6,104 | $4,395,124 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UAL
UNITED AIRLINES...
|
Industrials | 0.91% | 0.34% |
#2
120
Prev: #122
|
3.9 |
—
|
2,912 | 9.9% |
P
S
|
32,265 | $4,387,717 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IDA
IDACORP INC
|
Utilities | 0.91% | 0.46% |
#3
95
Prev: #98
|
3.4 |
—
|
3,806 | 15.1% |
P
S
|
28,970 | $4,383,161 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ARMK
ARAMARK
|
Industrials | 0.91% | 0.40% |
#4
107
Prev: #111
|
1.4 |
—
|
-556 | -0.7% |
P
S
|
76,959 | $4,378,967 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.90% | — |
#5
Prev: #—
|
4.4 |
—
|
25,104 | — |
NEW
|
25,104 | $4,324,666 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CNQ
CANADIAN NATURA...
|
Energy | 0.89% | 0.79% |
#6
49
Prev: #55
|
0.9 |
—
|
-17,628 | -13.9% |
P
S
|
109,224 | $4,314,348 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.89% | 0.81% |
#7
10
Prev: #17
|
0.4 |
—
|
-14,385 | -29.7% |
P
S
|
34,036 | $4,308,277 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WRB
WR BERKLEY CORP
|
Financial Services | 0.89% | 0.81% |
#8
28
Prev: #36
|
0.4 |
—
|
-34,395 | -36.1% |
P
S
|
61,011 | $4,303,106 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | — |
#9
Prev: #—
|
3.9 |
—
|
8,577 | — |
NEW
|
8,577 | $4,291,845 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CFR
CULLEN/FROST BA...
|
Financial Services | 0.89% | 0.54% |
#10
78
Prev: #88
|
0.9 |
—
|
-3,011 | -9.8% |
P
S
|
27,765 | $4,290,248 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 0.89% | — |
#11
Prev: #—
|
3.9 |
—
|
46,545 | — |
NEW
|
46,545 | $4,286,329 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 0.89% | 0.81% |
#12
21
Prev: #33
|
0.4 |
—
|
-8,810 | -30.5% |
P
S
|
20,069 | $4,276,303 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.88% | — |
#13
Prev: #—
|
3.9 |
—
|
41,030 | — |
NEW
|
41,030 | $4,265,479 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.88% | 0.81% |
#14
7
Prev: #7
|
0.4 |
—
|
-28,509 | -35.6% |
P
S
|
51,527 | $4,258,191 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.88% | — |
#15
Prev: #—
|
3.9 |
—
|
30,386 | — |
NEW
|
30,386 | $4,252,825 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSX
CSX CORP
|
Industrials | 0.88% | — |
#16
Prev: #—
|
3.9 |
—
|
89,329 | — |
NEW
|
89,329 | $4,245,807 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.88% | — |
#17
Prev: #—
|
3.9 |
—
|
16,286 | — |
NEW
|
16,286 | $4,241,526 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHOP
SHOPIFY INC - C...
|
Technology | 0.88% | 0.81% |
#18
4
Prev: #22
|
0.4 |
—
|
-16,295 | -30.5% |
P
S
|
37,100 | $4,236,078 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PAAS
PAN AMERICAN SI...
|
Basic Materials | 0.88% | 0.81% |
#19
5
Prev: #14
|
0.9 |
—
|
-21,703 | -18.7% |
P
S
|
94,536 | $4,234,267 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.88% | 0.81% |
#20
15
Prev: #5
|
0.4 |
—
|
-20,162 | -67.4% |
P
S
|
9,769 | $4,233,201 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FTNT
FORTINET INC
|
Technology | 0.88% | 0.04% |
#21
206
Prev: #227
|
3.4 |
—
|
23,604 | 606.8% |
P
S
|
27,494 | $4,223,628 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.87% | — |
#22
Prev: #—
|
3.8 |
—
|
63,546 | — |
NEW
|
63,546 | $4,219,454 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 0.87% | — |
#23
Prev: #—
|
3.8 |
—
|
32,521 | — |
NEW
|
32,521 | $4,218,949 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.87% | 0.64% |
#24
55
Prev: #79
|
0.8 |
—
|
-1,513 | -3.2% |
P
S
|
45,142 | $4,216,263 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.87% | — |
#25
Prev: #—
|
3.8 |
—
|
24,834 | — |
NEW
|
24,834 | $4,212,095 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.87% | 0.62% |
#26
54
Prev: #80
|
0.8 |
—
|
-2,163 | -10.3% |
P
S
|
18,871 | $4,205,968 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.87% | — |
#27
Prev: #—
|
3.8 |
—
|
14,097 | — |
NEW
|
14,097 | $4,201,893 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ONON
ON HOLDING AG-C...
|
Consumer Cyclical | 0.86% | 0.54% |
#28
58
Prev: #86
|
0.8 |
—
|
-8,545 | -6.8% |
P
S
|
116,963 | $4,142,829 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DHI
DR HORTON INC
|
Consumer Cyclical | 0.86% | — |
#29
Prev: #—
|
3.8 |
—
|
25,382 | — |
NEW
|
25,382 | $4,134,220 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XYZ
BLOCK INC
|
Technology | 0.86% | — |
#30
Prev: #—
|
3.8 |
—
|
54,395 | — |
NEW
|
54,395 | $4,134,020 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EL
ESTEE LAUDER CO...
|
Consumer Defensive | 0.85% | — |
#31
Prev: #—
|
3.8 |
—
|
52,130 | — |
NEW
|
52,130 | $4,115,663 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.85% | 0.07% |
#32
176
Prev: #208
|
3.3 |
—
|
87,879 | 1046.1% |
P
S
|
96,280 | $4,109,230 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.85% | — |
#33
Prev: #—
|
3.8 |
—
|
26,393 | — |
NEW
|
26,393 | $4,094,346 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.84% | — |
#34
Prev: #—
|
3.8 |
—
|
6,335 | — |
NEW
|
6,335 | $4,046,291 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.84% | — |
#35
Prev: #—
|
3.8 |
—
|
85,053 | — |
NEW
|
85,053 | $4,043,420 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.83% | — |
#36
Prev: #—
|
3.8 |
—
|
22,570 | — |
NEW
|
22,570 | $4,022,877 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | — |
#37
Prev: #—
|
3.8 |
—
|
3,350 | — |
NEW
|
3,350 | $4,018,090 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INTU
INTUIT INC
|
Technology | 0.83% | — |
#38
Prev: #—
|
3.8 |
—
|
15,390 | — |
NEW
|
15,390 | $4,016,790 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.83% | — |
#39
Prev: #—
|
3.8 |
—
|
27,368 | — |
NEW
|
27,368 | $4,013,244 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHW
SCHWAB (CHARLES...
|
Financial Services | 0.83% | — |
#40
Prev: #—
|
3.8 |
—
|
43,468 | — |
NEW
|
43,468 | $4,010,792 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.83% | 0.69% |
#41
30
Prev: #71
|
0.3 |
—
|
-2,449 | -38.2% |
P
S
|
3,962 | $4,007,048 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.83% | 0.81% |
#42
27
Prev: #15
|
0.3 |
—
|
-2,089 | -32.8% |
P
S
|
4,282 | $4,005,683 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.83% | 0.81% |
#43
39
Prev: #4
|
0.3 |
—
|
-15,094 | -43.1% |
P
S
|
19,963 | $4,004,977 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AON
AON PLC-CLASS A
|
Financial Services | 0.83% | — |
#44
Prev: #—
|
3.8 |
—
|
12,039 | — |
NEW
|
12,039 | $3,993,216 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.83% | — |
#45
Prev: #—
|
3.8 |
—
|
11,637 | — |
NEW
|
11,637 | $3,992,538 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.83% | — |
#46
Prev: #—
|
3.8 |
—
|
23,610 | — |
NEW
|
23,610 | $3,991,271 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.83% | 0.08% |
#47
154
Prev: #201
|
3.3 |
—
|
44,999 | 392.3% |
P
S
|
56,471 | $3,989,676 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AIG
AMERICAN INTERN...
|
Financial Services | 0.83% | 0.20% |
#48
118
Prev: #166
|
3.3 |
—
|
33,017 | 161.4% |
P
S
|
53,479 | $3,985,790 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TRV
TRAVELERS COS I...
|
Financial Services | 0.83% | 0.23% |
#49
108
Prev: #157
|
3.3 |
—
|
5,812 | 93.0% |
P
S
|
12,060 | $3,981,247 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.83% | — |
#50
Prev: #—
|
3.8 |
—
|
34,091 | — |
NEW
|
34,091 | $3,980,806 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 390 holdings