DOSSIER · 13F-HR · Q2 2026

Sciencast Management LP

$482M in tracked AUM across 235 positions as of Q2 2026.

SM
CIK 0001653169 · last filed Jun 30, 2026
Total AUM
$482M
as of Q2 2026
Holdings
235
positions
Whale Score
43
43
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Sciencast Management LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PWR
QUANTA SERVICES INC
$4M6K0.9%
02
UAL
UNITED AIRLINES HOLDINGS INC
$4M32K0.9%
03
IDA
IDACORP INC
$4M29K0.9%
04
ARMK
ARAMARK
$4M77K0.9%
05
ATO
ATMOS ENERGY CORP
$4M25K0.9%
06
CNQ
CANADIAN NATURAL RESOURCES
$4M109K0.9%
07
DUK
DUKE ENERGY CORP
$4M34K0.9%
08
WRB
WR BERKLEY CORP
$4M61K0.9%
09
BRK/B
BERKSHIRE HATHAWAY INC-CL B
$4M9K0.9%
10
CFR
CULLEN/FROST BANKERS INC
$4M28K0.9%

Filing history

2026Q2Jun 30
$482M 38.6%
235 positionsView →
2026Q1Mar 31
$785M 8.6%
243 positionsView →
2025Q4Dec 31
$723M 35.3%
283 positionsView →
2025Q3Sep 30
$535M 10.4%
251 positionsView →
2025Q2Jun 30
$484M 11.6%
250 positionsLocked
2025Q1Mar 31
$433M 18.7%
229 positionsLocked
2024Q4Dec 31
$365M 8.3%
244 positionsLocked
2024Q3Sep 30
$337M 17.4%
229 positionsLocked
2024Q2Jun 30
$287M 75.2%
224 positionsLocked
2024Q1Mar 31
$164M 10.5%
203 positionsLocked
2023Q4Dec 31
$183M 16.9%
211 positionsLocked
2023Q3Sep 30
$220M 79.4%
322 positionsLocked
Showing 12 of 36