Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Sciencast Management LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Sciencast Management LP (CIK 1653169) reported $482.4M across 235 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: UAL ($4.4M, 0.91%), PWR ($4.4M, 0.91%), IDA ($4.4M, 0.91%), ARMK ($4.4M, 0.91%), ATO ($4.3M, 0.90%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1UALUNITED AIRLINES HOLDINGS INC$4.4M0.91%32,265Added
2PWRQUANTA SERVICES INC$4.4M0.91%6,104New
3IDAIDACORP INC$4.4M0.91%28,970Added
4ARMKARAMARK$4.4M0.91%76,959Trimmed
5ATOATMOS ENERGY CORP$4.3M0.90%25,104New
6RSGREPUBLIC SERVICES INC$4.3M0.89%20,069Trimmed
7ORLYO'REILLY AUTOMOTIVE INC$4.3M0.89%46,545New
8DUKDUKE ENERGY CORP$4.3M0.89%34,036Trimmed
9CFRCULLEN/FROST BANKERS INC$4.3M0.89%27,765Trimmed
10CNQCANADIAN NATURAL RESOURCES$4.3M0.89%109,224Trimmed
11BRKBBERKSHIRE HATHAWAY INC-CL B$4.3M0.89%8,577New
12WRBWR BERKLEY CORP$4.3M0.89%61,011Trimmed
13WFCWELLS FARGO & CO$4.3M0.88%51,527Trimmed
14VLOVALERO ENERGY CORP$4.2M0.88%16,286New
15SHOPSHOPIFY INC - CLASS A$4.2M0.88%37,100Trimmed
16FTNTFORTINET INC$4.2M0.88%27,494Added
17PAASPAN AMERICAN SILVER CORP$4.2M0.88%94,536Trimmed
18LRCXLAM RESEARCH CORP$4.2M0.88%9,769Trimmed
19COPCONOCOPHILLIPS$4.3M0.88%41,030New
20CCITIGROUP INC$4.3M0.88%30,386New
21CSXCSX CORP$4.2M0.88%89,329New
22NVTNVENT ELECTRIC PLC$4.2M0.87%24,834New
23WMWASTE MANAGEMENT INC$4.2M0.87%18,871Trimmed
24TXNTEXAS INSTRUMENTS INC$4.2M0.87%14,097New
25NEMNEWMONT CORP$4.2M0.87%45,142Trimmed

Source: SEC Form 13F filings · as of 2026-06-30