Sciencast Management LP
PRINCETON, NJ
$482m in 235 US stocks at the end of 30 June 2026. The top 10 are 9.0% of the money. It changed about 71.0% of the portfolio this quarter.
Value
$482m
Stocks
235
Top 10 share
9.0%
Turnover
71.0%
What changed this quarter
New
Bought for the first time this quarter.
- Quanta ServicesPWR0.9% of the fund
- Atmos EnergyATO0.9% of the fund
- Berkshire HathawayBRK-B0.9% of the fund
- O'Reilly AutomotiveORLY0.9% of the fund
- ConocoPhillipsCOP0.9% of the fund
- CitigroupC0.9% of the fund
- CSXCSX0.9% of the fund
- Valero EnergyVLO0.9% of the fund
- BorgwarnerBWA0.9% of the fund
- EOG ResourcesEOG0.9% of the fund
- nVent ElectricNVT0.9% of the fund
- Texas InstrumentsTXN0.9% of the fund
- Horton D RDHI0.9% of the fund
- BlockXYZ0.9% of the fund
- Estee Lauder CompaniesEL0.9% of the fund
- Agnico Eagle MinesAEM0.8% of the fund
- Western DigitalWDC0.8% of the fund
- FirstenergyFE0.8% of the fund
- Booking HoldingsBKNG0.8% of the fund
- Eli LillyLLY0.8% of the fund
- IntuitINTU0.8% of the fund
- Procter & GamblePG0.8% of the fund
- Charles SchwabSCHW0.8% of the fund
- AonAON0.8% of the fund
- VisaV0.8% of the fund
Added
Bought more of a stock they already held.
- United Airlines HoldingsUAL0.9% of the fund+10%
- IdacorpIDA0.9% of the fund+15%
- FortinetFTNT0.9% of the fund+607%
- Boston ScientificBSX0.9% of the fund+1046%
- Bio-TechneTECH0.8% of the fund+392%
- American International GroupAIG0.8% of the fund+161%
- Travelers CompaniesTRV0.8% of the fund+93%
- McDonald'sMCD0.8% of the fund+288%
- ExelonEXC0.8% of the fund+392%
- VistraVST0.7% of the fund+49%
- Interactive Brokers GroupIBKR0.6% of the fund+29%
- LyondellBasell IndustriesLYB0.6% of the fund+158%
- NucorNUE0.4% of the fund+7%
- DOWDOW0.3% of the fund+133%
- Eagle MaterialsEXP0.3% of the fund+391%
- NewsNWSA0.2% of the fund+26%
- Darling IngredientsDAR0.2% of the fund+202%
- LoewsL0.2% of the fund+416%
- Ameris BancorpABCB0.2% of the fund+177%
- Choice Hotels InternationalCHH0.1% of the fund+6%
- Banc of CaliforniaBANC<0.1% of the fund+88%
Cut
Sold some of their stake.
- Canadian Natural ResourcesCNQ0.9% of the fund-14%
- Duke EnergyDUK0.9% of the fund-30%
- Berkley W RWRB0.9% of the fund-36%
- Cullen/frost BankersCFR0.9% of the fund-10%
- Republic ServicesRSG0.9% of the fund-31%
- Wells Fargo & CompanyWFC0.9% of the fund-36%
- ShopifySHOP0.9% of the fund-31%
- PAN American SilverPAAS0.9% of the fund-19%
- Lam ResearchLRCX0.9% of the fund-67%
- NewmontNEM0.9% of the fund-3%
- Waste ManagementWM0.9% of the fund-10%
- On Holding AGONON0.9% of the fund-7%
- Goldman Sachs GroupGS0.8% of the fund-38%
- Costco WholesaleCOST0.8% of the fund-33%
- Capital One FinancialCOF0.8% of the fund-43%
- Howmet AerospaceHWM0.8% of the fund-46%
- Southern CompanySO0.8% of the fund-33%
- HalliburtonHAL0.8% of the fund-28%
- Cheniere EnergyLNG0.8% of the fund-26%
- Palantir TechnologiesPLTR0.8% of the fund-28%
- Tyson FoodsTSN0.7% of the fund-41%
- SouthState BankSSB0.7% of the fund-18%
- M&T BankMTB0.6% of the fund-58%
- RTXRTX0.6% of the fund-42%
- Illinois Tool WorksITW0.6% of the fund-57%
Sold out
Sold their entire stake.
- TPGTPG-100%
- Williams CompaniesWMB-100%
- International PaperIP-100%
- Morgan StanleyMS-100%
- Tractor SupplyTSCO-100%
- Waste ConnectionsWCN-100%
- DanaherDHR-100%
- Altria GroupMO-100%
- Parker-HannifinPH-100%
- MetLifeMET-100%
- CencoraCOR-100%
- Colgate-PalmoliveCL-100%
- TeslaTSLA-100%
- Brown & BrownBRO-100%
- Caseys General StoresCASY-100%
- AdobeADBE-100%
- SnowflakeSNOW-100%
- Dell TechnologiesDELL-100%
- BrookfieldBN-100%
- ServiceNowNOW-100%
- Citizens Financial GroupCFG-100%
- BroadcomAVGO-100%
- MastercardMA-100%
- S&P GlobalSPGI-100%
- AmphenolAPH-100%
Holdings
- Canadian Natural ResourcesCNQ
- Share
- 0.9%
- Value
- $4m
- Shares
- 109,224
-14%
- PAN American SilverPAAS
- Share
- 0.9%
- Value
- $4m
- Shares
- 94,536
-19%
- Agnico Eagle MinesAEM
- Share
- 0.8%
- Value
- $4m
- Shares
- 26,393
New
- Bank of Nova ScotiaBNS
- Share
- 0.8%
- Value
- $4m
- Shares
- 45,010
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Quanta ServicesPWR | 0.9% | $4m | 6,104 | New |
| United Airlines HoldingsUAL | 0.9% | $4m | 32,265 | +10% |
| IdacorpIDA | 0.9% | $4m | 28,970 | +15% |
| AramarkARMK | 0.9% | $4m | 76,959 | Held |
| Atmos EnergyATO | 0.9% | $4m | 25,104 | New |
| Canadian Natural ResourcesCNQ | 0.9% | $4m | 109,224 | -14% |
| Duke EnergyDUK | 0.9% | $4m | 34,036 | -30% |
| Berkley W RWRB | 0.9% | $4m | 61,011 | -36% |
| Berkshire HathawayBRK-B | 0.9% | $4m | 8,577 | New |
| Cullen/frost BankersCFR | 0.9% | $4m | 27,765 | -10% |
| O'Reilly AutomotiveORLY | 0.9% | $4m | 46,545 | New |
| Republic ServicesRSG | 0.9% | $4m | 20,069 | -31% |
| ConocoPhillipsCOP | 0.9% | $4m | 41,030 | New |
| Wells Fargo & CompanyWFC | 0.9% | $4m | 51,527 | -36% |
| CitigroupC | 0.9% | $4m | 30,386 | New |
| CSXCSX | 0.9% | $4m | 89,329 | New |
| Valero EnergyVLO | 0.9% | $4m | 16,286 | New |
| ShopifySHOP | 0.9% | $4m | 37,100 | -31% |
| PAN American SilverPAAS | 0.9% | $4m | 94,536 | -19% |
| Lam ResearchLRCX | 0.9% | $4m | 9,769 | -67% |
| FortinetFTNT | 0.9% | $4m | 27,494 | +607% |
| BorgwarnerBWA | 0.9% | $4m | 63,546 | New |
| EOG ResourcesEOG | 0.9% | $4m | 32,521 | New |
| NewmontNEM | 0.9% | $4m | 45,142 | -3% |
| nVent ElectricNVT | 0.9% | $4m | 24,834 | New |
| Waste ManagementWM | 0.9% | $4m | 18,871 | -10% |
| Texas InstrumentsTXN | 0.9% | $4m | 14,097 | New |
| On Holding AGONON | 0.9% | $4m | 116,963 | -7% |
| Horton D RDHI | 0.9% | $4m | 25,382 | New |
| BlockXYZ | 0.9% | $4m | 54,395 | New |
| Estee Lauder CompaniesEL | 0.9% | $4m | 52,130 | New |
| Boston ScientificBSX | 0.9% | $4m | 96,280 | +1046% |
| Agnico Eagle MinesAEM | 0.8% | $4m | 26,393 | New |
| Western DigitalWDC | 0.8% | $4m | 6,335 | New |
| FirstenergyFE | 0.8% | $4m | 85,053 | New |
| Booking HoldingsBKNG | 0.8% | $4m | 22,570 | New |
| Eli LillyLLY | 0.8% | $4m | 3,350 | New |
| IntuitINTU | 0.8% | $4m | 15,390 | New |
| Procter & GamblePG | 0.8% | $4m | 27,368 | New |
| Charles SchwabSCHW | 0.8% | $4m | 43,468 | New |
| Goldman Sachs GroupGS | 0.8% | $4m | 3,962 | -38% |
| Costco WholesaleCOST | 0.8% | $4m | 4,282 | -33% |
| Capital One FinancialCOF | 0.8% | $4m | 19,963 | -43% |
| AonAON | 0.8% | $4m | 12,039 | New |
| VisaV | 0.8% | $4m | 11,637 | New |
| Phillips 66PSX | 0.8% | $4m | 23,610 | New |
| Bio-TechneTECH | 0.8% | $4m | 56,471 | +392% |
| American International GroupAIG | 0.8% | $4m | 53,479 | +161% |
| Travelers CompaniesTRV | 0.8% | $4m | 12,060 | +93% |
| WEC Energy GroupWEC | 0.8% | $4m | 34,091 | New |
| ON SemiconductorON | 0.8% | $4m | 42,077 | New |
| AflacAFL | 0.8% | $4m | 33,925 | New |
| Cigna GroupCI | 0.8% | $4m | 14,425 | New |
| SyscoSYY | 0.8% | $4m | 47,564 | Held |
| Howmet AerospaceHWM | 0.8% | $4m | 14,785 | -46% |
| Southern CompanySO | 0.8% | $4m | 41,429 | -33% |
| Public Service Enterprise GroupPEG | 0.8% | $4m | 48,848 | New |
| McDonald'sMCD | 0.8% | $4m | 14,654 | +288% |
| HalliburtonHAL | 0.8% | $4m | 116,281 | -28% |
| ExxonMobil HoldingsXOM | 0.8% | $4m | 28,806 | New |
| Alliant EnergyLNT | 0.8% | $4m | 51,287 | New |
| Bank of Nova ScotiaBNS | 0.8% | $4m | 45,010 | New |
| ExelonEXC | 0.8% | $4m | 83,763 | +392% |
| Cheniere EnergyLNG | 0.8% | $4m | 16,209 | -26% |
| BallBALL | 0.8% | $4m | 61,278 | New |
| Kinder MorganKMI | 0.8% | $4m | 116,022 | New |
| Palantir TechnologiesPLTR | 0.8% | $4m | 31,340 | -28% |
| VistraVST | 0.7% | $4m | 22,713 | +49% |
| EtsyETSY | 0.7% | $4m | 47,526 | New |
| Intuitive SurgicalISRG | 0.7% | $4m | 8,945 | New |
| Dollar TreeDLTR | 0.7% | $3m | 28,408 | New |
| Tyson FoodsTSN | 0.7% | $3m | 58,665 | -41% |
| SouthState BankSSB | 0.7% | $3m | 33,580 | -18% |
| BILL HoldingsBILL | 0.7% | $3m | 91,081 | New |
| Cisco SystemsCSCO | 0.7% | $3m | 27,078 | New |
| Interactive Brokers GroupIBKR | 0.6% | $3m | 35,746 | +29% |
| Synchrony FinancialSYF | 0.6% | $3m | 40,603 | New |
| M&T BankMTB | 0.6% | $3m | 12,920 | -58% |
| Amkor TechnologyAMKR | 0.6% | $3m | 35,247 | New |
| Tempus AITEM | 0.6% | $3m | 51,534 | New |
| RTXRTX | 0.6% | $3m | 15,680 | -42% |
| LyondellBasell IndustriesLYB | 0.6% | $3m | 54,351 | +158% |
| Illinois Tool WorksITW | 0.6% | $3m | 10,530 | -57% |
| NasdaqNDAQ | 0.6% | $3m | 35,895 | New |
| 3MMMM | 0.6% | $3m | 17,393 | New |
| Diamondback EnergyFANG | 0.6% | $3m | 15,389 | -51% |
| Knight-Swift Transportation HoldingsKNX | 0.5% | $3m | 32,830 | New |
| ComcastCMCSA | 0.5% | $3m | 104,008 | New |
| Omnicom GroupOMC | 0.5% | $2m | 34,169 | New |
| Builders FirstSourceBLDR | 0.5% | $2m | 25,839 | New |
| Spotify TechnologySPOT | 0.5% | $2m | 4,995 | New |
| MedtronicMDT | 0.5% | $2m | 28,448 | New |
| Bank of New York MellonBNY | 0.5% | $2m | 15,154 | New |
| Fortune Brands InnovationsFBIN | 0.5% | $2m | 39,846 | New |
| AerCap HoldingsAER | 0.5% | $2m | 14,974 | New |
| Pg&ePCG | 0.4% | $2m | 127,181 | -65% |
| Viavi SolutionsVIAV | 0.4% | $2m | 44,635 | -37% |
| NucorNUE | 0.4% | $2m | 9,522 | +7% |
| Meta PlatformsMETA | 0.4% | $2m | 3,758 | New |
| SS&C Technologies HoldingsSSNC | 0.4% | $2m | 34,037 | -19% |
Showing the largest 100 of 235.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 0.3% since 30 June 2025.
Where the money is
Financial services21.3%
Technology15.7%
Industrials12.5%
Utilities10.4%
Retail & consumer9.3%
Energy8.9%
Everyday goods6.9%
Health care5.9%
Materials5.9%
Media & telecom3.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.