Sciencast Management LP reported 231 positions worth $477.85M for the quarter ended Jun 30, 2026, down 38.1% on the prior quarter. It opened 144 new positions, added to 22, trimmed 65 and exited 150. Its largest holding is Quanta Services, Inc. at 0.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PWR Quanta Services, Inc. | +6,104 | – | $4.40M | 0.92% |
| ATO Atmos Energy Corp | +25.1K | – | $4.32M | 0.905% |
| BRK-B Berkshire Hathaway Inc | +8,577 | – | $4.29M | 0.898% |
| ORLY O Reilly Automotive Inc | +46.5K | – | $4.29M | 0.897% |
| COP Conocophillips | +41.0K | – | $4.27M | 0.893% |
| C Citigroup Inc | +30.4K | – | $4.25M | 0.89% |
| CSX Csx Corp | +89.3K | – | $4.25M | 0.889% |
| VLO Valero Energy Corp | +16.3K | – | $4.24M | 0.888% |
| BWA Borgwarner Inc | +63.5K | – | $4.22M | 0.883% |
| EOG Eog Resources Inc | +32.5K | – | $4.22M | 0.883% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GFS GLOBALFOUNDRIES Inc. | -114.5K | -88.0% | $9.44M | 0.269% |
| LRCX Lam Research Corp | -20.2K | -67.4% | $8.74M | 0.886% |
| GE General Electric Co | -21.0K | -94.4% | $7.84M | 0.097% |
| NET Cloudflare, Inc. | -28.2K | -90.7% | $6.91M | 0.148% |
| TPG TPG Inc. | -159.3K | -100.0% | $6.45M | Exited |
| WMB Williams Companies, Inc. | -87.9K | -100.0% | $6.40M | Exited |
| IP International Paper Co | -178.4K | -100.0% | $6.37M | Exited |
| MS Morgan Stanley | -38.6K | -100.0% | $6.36M | Exited |
| TSCO Tractor Supply Co | -140.4K | -100.0% | $6.36M | Exited |
| WCN Waste Connections, Inc. | -39.0K | -100.0% | $6.34M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PWR Quanta Services, Inc. | +6,104 | $4.40M | 0.92% |
| ATO Atmos Energy Corp | +25.1K | $4.32M | 0.905% |
| BRK-B Berkshire Hathaway Inc | +8,577 | $4.29M | 0.898% |
| ORLY O Reilly Automotive Inc | +46.5K | $4.29M | 0.897% |
| COP Conocophillips | +41.0K | $4.27M | 0.893% |
| C Citigroup Inc | +30.4K | $4.25M | 0.89% |
| CSX Csx Corp | +89.3K | $4.25M | 0.889% |
| VLO Valero Energy Corp | +16.3K | $4.24M | 0.888% |
| BWA Borgwarner Inc | +63.5K | $4.22M | 0.883% |
| EOG Eog Resources Inc | +32.5K | $4.22M | 0.883% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TPG TPG Inc. | -159.3K | $6.45M | 0.836% |
| WMB Williams Companies, Inc. | -87.9K | $6.40M | 0.829% |
| IP International Paper Co | -178.4K | $6.37M | 0.825% |
| MS Morgan Stanley | -38.6K | $6.36M | 0.824% |
| TSCO Tractor Supply Co | -140.4K | $6.36M | 0.824% |
| WCN Waste Connections, Inc. | -39.0K | $6.34M | 0.821% |
| DHR Danaher Corp | -33.4K | $6.33M | 0.82% |
| MO Altria Group, Inc. | -96.0K | $6.33M | 0.82% |
| PH Parker-Hannifin Corp | -7,073 | $6.33M | 0.82% |
| MET Metlife Inc | -89.5K | $6.33M | 0.82% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PWR Quanta Services, Inc. | Industrials | 6,104 | $4.40M | 0.92% | +6,104 | – | New | 0% |
| 2 | UAL United Airlines Holdings, Inc. | Industrials | 32.3K | $4.39M | 0.918% | +2,912 | +9.9% | Added | 0.01% |
| 3 | IDA Idacorp Inc | Utilities | 29.0K | $4.38M | 0.917% | +3,806 | +15.1% | Added | 0.05% |
| 4 | ARMK Aramark | Industrials | 77.0K | $4.38M | 0.916% | -556 | -0.7% | Reduced | 0.03% |
| 5 | ATO Atmos Energy Corp | Utilities | 25.1K | $4.32M | 0.905% | +25.1K | – | New | 0.01% |
| 6 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 109.2K | $4.31M | 0.903% | -17.6K | -13.9% | Reduced | 0.01% |
| 7 | DUK Duke Energy CORP | Utilities | 34.0K | $4.31M | 0.902% | -14.4K | -29.7% | Reduced | 0% |
| 8 | WRB Berkley W R Corp | Financial Services | 61.0K | $4.30M | 0.901% | -34.4K | -36.1% | Reduced | 0.02% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,577 | $4.29M | 0.898% | +8,577 | – | New | 0% |
| 10 | CFR Cullen/Frost Bankers, Inc. | Financial Services | 27.8K | $4.29M | 0.898% | -3,011 | -9.8% | Reduced | 0.04% |
| 11 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 46.5K | $4.29M | 0.897% | +46.5K | – | New | 0.01% |
| 12 | RSG Republic Services, Inc. | Industrials | 20.1K | $4.28M | 0.895% | -8,810 | -30.5% | Reduced | 0.01% |
| 13 | COP Conocophillips | Energy | 41.0K | $4.27M | 0.893% | +41.0K | – | New | 0% |
| 14 | WFC Wells Fargo & Company | Financial Services | 51.5K | $4.26M | 0.891% | -28.5K | -35.6% | Reduced | 0% |
| 15 | C Citigroup Inc | Others | 30.4K | $4.25M | 0.89% | +30.4K | – | New | 0% |
Tip. Select a row to see that position’s full history at Sciencast Management.
As of its Q2 2026 13F filing, Sciencast Management LP’s five largest positions were Quanta Services, Inc. (PWR) at 0.9%, United Airlines Holdings, Inc. (UAL) at 0.9%, Idacorp Inc (IDA) at 0.9%, Aramark (ARMK) at 0.9%, Atmos Energy Corp (ATO) at 0.9% of the reported portfolio.
Sciencast Management LP reported a 13F portfolio worth $477.85M across 231 positions for Q2 2026. That is down 38.1% from the previous quarter.
Its largest purchases by value were Quanta Services, Inc. ($4.40M), Atmos Energy Corp ($4.32M), Berkshire Hathaway Inc ($4.29M). It opened 144 new positions.
Its largest sales by value were GLOBALFOUNDRIES Inc. ($9.44M), Lam Research Corp ($8.74M), General Electric Co ($7.84M). It exited 150 positions entirely.
From the Form 13F-HR reports Sciencast Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.