Sciencast Management LP
Follow13F filer, CIK 1653169, PRINCETON, NJ
Sciencast Management LP reported $785,116,009 across 243 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 8.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001653169-26-000003
- Period
- 2026-03-31
- Reported value
- $785M
- Holdings
- 243
- Top 10 weight
- 8.14%
- New
- 141
- Sold out
- 181
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TPGnew | +159,323 | $6.45M |
| WFCnew | +80,036 | $6.37M |
| TSCOnew | +140,377 | $6.36M |
| SREnew | +65,224 | $6.34M |
| DHRnew | +33,407 | $6.33M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DOWreduced | -224,702 | -$9.36M |
| LYBreduced | -98,034 | -$7.9M |
| BXexited | -39,159 | -$6.04M |
| COPexited | -64,306 | -$6.02M |
| CIexited | -21,472 | -$5.91M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 243 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BXBLACKSTONE INC | 39,159 | $6.04M | shares |
| COPCONOCOPHILLIPS | 64,306 | $6.02M | shares |
| CITHE CIGNA GROUP | 21,472 | $5.91M | shares |
| PGPROCTER & GAMBLE CO | 41,075 | $5.89M | shares |
| UBERUBER TECHNOLOGIES INC | 71,750 | $5.86M | shares |
| ASAMER SPORTS INC | 156,801 | $5.86M | shares |
| ACGLARCH CAP GROUP LTD | 60,926 | $5.84M | shares |
| EBAYEBAY INC. | 67,089 | $5.84M | shares |
| ABNBAIRBNB INC | 43,047 | $5.84M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 64,044 | $5.84M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 56,770 | $5.84M | shares |
| DHID R HORTON INC | 40,546 | $5.84M | shares |
| BNYBANK OF NY MELLON CORP | 50,303 | $5.84M | shares |
| XELXCEL ENERGY INC | 79,064 | $5.84M | shares |
| CCLCARNIVAL CORP | 191,213 | $5.84M | shares |
| SHWSHERWIN WILLIAMS CO | 18,021 | $5.84M | shares |
| VMCVULCAN MATLS CO | 20,473 | $5.84M | shares |
| FNDFLOOR & DECOR HLDGS INC | 95,883 | $5.84M | shares |
| LNTALLIANT ENERGY CORP | 89,793 | $5.84M | shares |
| ROSTROSS STORES INC | 32,383 | $5.83M | shares |
| MRVLMARVELL TECHNOLOGY INC | 68,637 | $5.83M | shares |
| CARRCARRIER GLOBAL CORPORATION | 109,591 | $5.79M | shares |
| SYFSYNCHRONY FINANCIAL | 68,837 | $5.74M | shares |
| ROKUROKU INC | 51,988 | $5.64M | shares |
| DTDYNATRACE INC | 126,126 | $5.47M | shares |
| EQHEQUITABLE HLDGS INC | 113,185 | $5.39M | shares |
| VRSKVERISK ANALYTICS INC | 23,114 | $5.17M | shares |
| EOGEOG RES INC | 47,171 | $4.95M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 17,237 | $4.95M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 16,544 | $4.9M | shares |
| KEYKEYCORP | 234,033 | $4.83M | shares |
| UPSUNITED PARCEL SVCS INC | 48,687 | $4.83M | shares |
| VRTVERTIV HOLDINGS CO | 28,602 | $4.63M | shares |
| CATCATERPILLAR INC | 8,079 | $4.63M | shares |
| AXSAXIS CAP HLDGS LTD | 41,373 | $4.43M | shares |
| ROPROPER TECHNOLOGIES INC | 9,861 | $4.39M | shares |
| ORIOLD REP INTL CORP | 88,444 | $4.04M | shares |
| KLACKLA CORP | 3,315 | $4.03M | shares |
| ALBALBEMARLE CORP | 28,321 | $4.01M | shares |
| NFLXNETFLIX INC. | 42,414 | $3.98M | shares |
| MRKMERCK & CO INC | 37,752 | $3.97M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 43,677 | $3.96M | shares |
| HASHASBRO INC | 47,110 | $3.86M | shares |
| NUNU HLDGS LTD | 220,508 | $3.69M | shares |
| BMOBANK OF MONTREAL | 27,367 | $3.55M | shares |
| DTEDTE ENERGY CO | 27,327 | $3.52M | shares |
| KMIKINDER MORGAN INC DEL | 126,863 | $3.49M | shares |
| EWBCEAST WEST BANCORP INC | 30,862 | $3.47M | shares |
| HCAHCA HEALTHCARE INC | 7,359 | $3.44M | shares |
| PYPLPAYPAL HLDGS INC | 57,298 | $3.35M | shares |
| BABOEING CO | 15,393 | $3.34M | shares |
| CROXCROCS INC | 38,988 | $3.33M | shares |
| CGNXCOGNEX CORP | 92,160 | $3.32M | shares |
| DOXAMDOCS LTD | 37,917 | $3.05M | shares |
| VIKVIKING HOLDINGS LTD | 42,567 | $3.04M | shares |
| FROFRONTLINE PLC | 137,554 | $3M | shares |
| RACEFERRARI N V | 8,040 | $2.97M | shares |
| AMPAMERIPRISE FINL INC | 6,016 | $2.95M | shares |
| MDLZMONDELEZ INTL INC | 54,301 | $2.92M | shares |
| STLDSTEEL DYNAMICS INC | 16,792 | $2.85M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 47,808 | $2.8M | shares |
| SJMSMUCKER J M CO | 27,041 | $2.64M | shares |
| BOXBOX INC | 85,514 | $2.56M | shares |
| ARCCARES CAPITAL CORP | 125,036 | $2.53M | shares |
| AFLAFLAC INC | 22,827 | $2.52M | shares |
| YUMYUM BRANDS INC | 16,076 | $2.43M | shares |
| PMPHILIP MORRIS INTL INC | 14,953 | $2.4M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 7,484 | $2.34M | shares |
| BRBRBELLRING BRANDS INC | 85,136 | $2.28M | shares |
| MCOMOODYS CORP | 4,449 | $2.27M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 10,684 | $2.15M | shares |
| EXPEEXPEDIA GROUP INC | 7,522 | $2.13M | shares |
| VSXYVICTORIAS SECRET AND CO | 38,148 | $2.07M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 91,515 | $2M | shares |
| FTVFORTIVE CORP | 35,913 | $1.98M | shares |
| TWTRADEWEB MKTS INC | 18,337 | $1.97M | shares |
| GPNGLOBAL PMTS INC | 25,185 | $1.95M | shares |
| CECELANESE CORP DEL | 42,936 | $1.82M | shares |
| COLBCOLUMBIA BKG SYS INC | 62,617 | $1.75M | shares |
| UPSTUPSTART HLDGS INC | 39,950 | $1.75M | shares |
| HSICSCHEIN HENRY INC | 22,732 | $1.72M | shares |
| OPCHOPTION CARE HEALTH INC | 53,556 | $1.71M | shares |
| CHRDCHORD ENERGY CORPORATION | 17,656 | $1.64M | shares |
| TAT&T INC | 65,145 | $1.62M | shares |
| UNMUNUM GROUP | 20,824 | $1.61M | shares |
| CAHCARDINAL HEALTH INC | 7,689 | $1.58M | shares |
| DGDOLLAR GEN CORP | 11,734 | $1.56M | shares |
| SLGNSILGAN HLDGS INC | 37,462 | $1.51M | shares |
| CLSCELESTICA INC | 4,948 | $1.46M | shares |
| BWABORGWARNER INC | 30,910 | $1.39M | shares |
| TJXTJX COS INC NEW | 9,025 | $1.39M | shares |
| GNTXGENTEX CORP | 59,262 | $1.38M | shares |
| KKRKKR & CO INC | 10,797 | $1.38M | shares |
| DGXQUEST DIAGNOSTICS INC | 7,588 | $1.32M | shares |
| KMPRKEMPER CORP | 32,310 | $1.31M | shares |
| AALAMERICAN AIRLINES GROUP INC | 82,742 | $1.27M | shares |
| DINOHF SINCLAIR CORP | 26,529 | $1.22M | shares |
| SRADSPORTRADAR GROUP AG | 51,341 | $1.22M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 4,421 | $1.22M | shares |
| AMKRAMKOR TECHNOLOGY INC | 30,630 | $1.21M | shares |
| GLWCORNING INC | 13,611 | $1.19M | shares |
| NTAPNETAPP INC | 10,989 | $1.18M | shares |
| CTRACOTERRA ENERGY INC | 44,386 | $1.17M | shares |
| TRPTC ENERGY CORP | 21,031 | $1.16M | shares |
| WLKWESTLAKE CORPORATION | 15,619 | $1.15M | shares |
| BF-BBROWN FORMAN CORP | 44,280 | $1.15M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3,442 | $1.13M | shares |
| PSXPHILLIPS 66 | 8,423 | $1.09M | shares |
| EXPDEXPEDITORS INTL WASH INC | 7,294 | $1.09M | shares |
| CTASCINTAS CORP | 5,365 | $1.01M | shares |
| GTESGATES INDL CORP PLC | 45,308 | $973K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,690 | $964K | shares |
| CNACNA FINL CORP | 20,141 | $962K | shares |
| BCEBCE INC | 39,840 | $949K | shares |
| VERXVERTEX INC | 43,180 | $862K | shares |
| DVNDEVON ENERGY CORP NEW | 21,337 | $782K | shares |
| DCIDONALDSON INC | 8,727 | $774K | shares |
| TKRTIMKEN CO | 8,840 | $744K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 30,895 | $723K | shares |
| FTSFORTIS INC | 13,082 | $679K | shares |
| HOMBHOME BANCSHARES INC | 23,996 | $667K | shares |
| PORPORTLAND GEN ELEC CO | 13,120 | $630K | shares |
| NINISOURCE INC | 15,069 | $629K | shares |
| MLMMARTIN MARIETTA MATLS INC | 997 | $621K | shares |
| DSGXDESCARTES SYS GROUP INC | 6,882 | $603K | shares |
| FERFERROVIAL NV | 9,274 | $599K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 6,568 | $591K | shares |
| LAURLAUREATE ED INC | 17,221 | $580K | shares |
| ADIANALOG DEVICES INC | 2,100 | $570K | shares |
| GXOGXO LOGISTICS INCORPORATED | 9,646 | $508K | shares |
| ALGNALIGN TECHNOLOGY INC | 3,200 | $500K | shares |
| SMSM ENERGY COMPANY | 26,407 | $494K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 5,413 | $487K | shares |
| AVPTAVEPOINT INC | 34,307 | $477K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 12,256 | $455K | shares |
| FFINFIRST FINL BANKSHARES INC | 14,828 | $443K | shares |
| IAGIAMGOLD CORP | 26,399 | $435K | shares |
| DLTRDOLLAR TREE INC | 3,412 | $420K | shares |
| LSTRLANDSTAR SYS INC | 2,858 | $411K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,869 | $404K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 7,617 | $393K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 8,815 | $382K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 13,579 | $379K | shares |
| UGIUGI CORP NEW | 9,942 | $372K | shares |
| METAMETA PLATFORMS INC | 543 | $358K | shares |
| BJBJS WHSL CLUB HLDGS INC | 3,935 | $354K | shares |
| BRZEBRAZE INC | 9,557 | $328K | shares |
| FSKFS KKR CAP CORP | 21,471 | $318K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 5,064 | $298K | shares |
| PARRPAR PAC HOLDINGS INC | 8,282 | $291K | shares |
| PPLIPEOPLE INC | 7,439 | $291K | shares |
| GIBCGI INC | 3,134 | $289K | shares |
| NBHCNATIONAL BK HLDGS CORP | 7,604 | $289K | shares |
| SNXTD SYNNEX CORPORATION | 1,889 | $284K | shares |
| MSMMSC INDL DIRECT INC | 3,358 | $282K | shares |
| ENVXENOVIX CORPORATION | 36,974 | $270K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,685 | $267K | shares |
| FORMFORMFACTOR INC | 4,710 | $263K | shares |
| FBPFIRST BANCORP CORPORATION | 12,638 | $262K | shares |
| WALWESTERN ALLIANCE BANCORP | 3,102 | $261K | shares |
| ADNTADIENT PLC | 13,557 | $260K | shares |
| BAPCREDICORP LTD | 905 | $260K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 7,127 | $248K | shares |
| NCNONCINO INC | 9,676 | $248K | shares |
| MBLYMOBILEYE GLOBAL INC | 23,416 | $244K | shares |
| EMNEASTMAN CHEM CO | 3,697 | $236K | shares |
| ACIWACI WORLDWIDE INC | 4,903 | $234K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 6,972 | $233K | shares |
| OFGOFG BANCORP | 5,662 | $232K | shares |
| ETRENTERGY CORP NEW | 2,446 | $226K | shares |
| EZPWEZCORP INC | 10,895 | $212K | shares |
| OIO-I GLASS INC | 14,082 | $208K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 12,336 | $203K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 16,892 | $202K | shares |
| BEBLOOM ENERGY CORP | 2,323 | $202K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 10,312 | $197K | shares |
| ACVAACV AUCTIONS INC | 22,744 | $182K | shares |
| OSCROSCAR HEALTH INC | 11,175 | $161K | shares |
| BURBURFORD CAPITAL LIMITED | 17,907 | $160K | shares |
| WTWISDOMTREE INC | 11,447 | $140K | shares |
| GSBDGOLDMAN SACHS BDC INC | 13,574 | $126K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001653169-26-000003 | base | 2026-05-14 | acceptance time not in the bulk data set |