Sciencast Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$785.1M
Q ending 2026-03-31
Prior quarter
$723.2M
Q ending 2025-12-31
Change
+8.6% QoQ · +81.1% YoY
Positions
243
reported holdings
Largest positions
Top 100 of 243 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tpg Inc | TPG | Shares | $6.5M | 159K |
| Cloudflare Inc - Class A | NET | Shares | $6.4M | 31K |
| Williams Cos Inc | WMB | Shares | $6.4M | 88K |
| Capital One Financial Corp | COF | Shares | $6.4M | 35K |
| Lam Research Corp | LRCX | Shares | $6.4M | 30K |
| Lululemon Athletica Inc | LULU | Shares | $6.4M | 42K |
| Wells Fargo & Co | WFC | Shares | $6.4M | 80K |
| International Paper Co | IP | Shares | $6.4M | 178K |
| Morgan Stanley | MS | Shares | $6.4M | 39K |
| Tractor Supply Company | TSCO | Shares | $6.4M | 140K |
| Verizon Communications Inc | VZ | Shares | $6.4M | 127K |
| P G & E Corp | PCG | Shares | $6.4M | 361K |
| Consolidated Edison Inc | ED | Shares | $6.4M | 56K |
| Pan American Silver Corp | PAAS | Shares | $6.4M | 116K |
| Costco Wholesale Corp | COST | Shares | $6.3M | 6K |
| Chevron Corp | CVX | Shares | $6.3M | 31K |
| Duke Energy Corp | DUK | Shares | $6.3M | 48K |
| Sempra | SRE | Shares | $6.3M | 65K |
| Waste Connections Inc | WCN | Shares | $6.3M | 39K |
| Danaher Corp | DHR | Shares | $6.3M | 33K |
| Altria Group Inc | MO | Shares | $6.3M | 96K |
| Shopify Inc - Class A | SHOP | Shares | $6.3M | 53K |
| Parker Hannifin Corp | PH | Shares | $6.3M | 7K |
| Metlife Inc | MET | Shares | $6.3M | 90K |
| Cencora Inc | COR | Shares | $6.3M | 20K |
| Colgate-Palmolive Co | CL | Shares | $6.3M | 74K |
| Tesla Inc | TSLA | Shares | $6.3M | 17K |
| Brown & Brown Inc | BRO | Shares | $6.3M | 97K |
| Casey'S General Stores Inc | CASY | Shares | $6.3M | 9K |
| Adobe Inc | ADBE | Shares | $6.3M | 26K |
| Mckesson Corp | MCK | Shares | $6.3M | 7K |
| Howmet Aerospace Inc | HWM | Shares | $6.3M | 27K |
| Republic Services Inc | RSG | Shares | $6.3M | 29K |
| Palantir Technologies Inc-A | PLTR | Shares | $6.3M | 43K |
| Snowflake Inc | SNOW | Shares | $6.3M | 42K |
| Wr Berkley Corp | WRB | Shares | $6.3M | 95K |
| Tyson Foods Inc-Cl A | TSN | Shares | $6.3M | 99K |
| Illinois Tool Works | ITW | Shares | $6.3M | 24K |
| Canadian Natl Railway Co | CNI | Shares | $6.3M | 61K |
| Dell Technologies -C | DELL | Shares | $6.3M | 38K |
| Brookfield Corp | BN | Shares | $6.3M | 156K |
| M & T Bank Corp | MTB | Shares | $6.3M | 31K |
| General Electric | GE | Shares | $6.3M | 22K |
| Abbott Laboratories | ABT | Shares | $6.3M | 61K |
| Servicenow Inc | NOW | Shares | $6.3M | 60K |
| Citizens Financial Group | CFG | Shares | $6.3M | 105K |
| Broadcom Inc | AVGO | Shares | $6.3M | 20K |
| Mastercard Inc - A | MA | Shares | $6.3M | 13K |
| Halliburton Co | HAL | Shares | $6.3M | 161K |
| Diamondback Energy Inc | FANG | Shares | $6.3M | 32K |
| S&P Global Inc | SPGI | Shares | $6.3M | 15K |
| Chipotle Mexican Grill Inc | CMG | Shares | $6.3M | 196K |
| Amphenol Corp-Cl A | APH | Shares | $6.3M | 50K |
| Cheniere Energy Inc | LNG | Shares | $6.2M | 22K |
| Canadian Natural Resources | CNQ | Shares | $6.2M | 127K |
| Truist Financial Corp | TFC | Shares | $6.2M | 134K |
| Deckers Outdoor Corp | DECK | Shares | $6.1M | 61K |
| Target Corp | TGT | Shares | $6.0M | 50K |
| Veralto Corp | VLTO | Shares | $6.0M | 68K |
| Las Vegas Sands Corp | LVS | Shares | $6.0M | 111K |
| Southern Co/The | SO | Shares | $6.0M | 62K |
| Otis Worldwide Corp | OTIS | Shares | $5.9M | 76K |
| Globalfoundries Inc | Shares | $5.8M | 130K | |
| Fidelity National Info Serv | FIS | Shares | $5.8M | 123K |
| Teradyne Inc | TER | Shares | $5.8M | 19K |
| Pfizer Inc | PFE | Shares | $5.7M | 203K |
| Chubb Ltd | Shares | $5.7M | 17K | |
| Datadog Inc - Class A | DDOG | Shares | $5.5M | 47K |
| Johnson & Johnson | JNJ | Shares | $5.5M | 23K |
| Applied Materials Inc | AMAT | Shares | $5.4M | 16K |
| Goldman Sachs Group Inc | GS | Shares | $5.4M | 6K |
| General Dynamics Corp | GD | Shares | $5.4M | 16K |
| Toast Inc-Class A | TOST | Shares | $5.4M | 204K |
| Baxter International Inc | BAX | Shares | $5.4M | 321K |
| Rtx Corp | RTX | Shares | $5.2M | 27K |
| Micron Technology Inc | MU | Shares | $5.2M | 15K |
| Toll Brothers Inc | TOL | Shares | $5.2M | 38K |
| Sofi Technologies Inc | SOFI | Shares | $5.1M | 323K |
| Newmont Corp | NEM | Shares | $5.1M | 47K |
| Waste Management Inc | WM | Shares | $4.8M | 21K |
| Lowe'S Cos Inc | LOW | Shares | $4.8M | 20K |
| Home Depot Inc | HD | Shares | $4.7M | 14K |
| Stryker Corp | SYK | Shares | $4.7M | 14K |
| Rocket Cos Inc-Class A | RKT | Shares | $4.5M | 318K |
| United Rentals Inc | URI | Shares | $4.4M | 6K |
| On Holding Ag-Class A | Shares | $4.3M | 126K | |
| Docusign Inc | DOCU | Shares | $4.2M | 89K |
| Cullen/Frost Bankers Inc | CFR | Shares | $4.2M | 31K |
| Copart Inc | CPRT | Shares | $4.1M | 125K |
| Fiserv Inc | FISV | Shares | $4.0M | 72K |
| Coca-Cola Europacific Partne | Shares | $4.0M | 44K | |
| Regions Financial Corp | RF | Shares | $4.0M | 153K |
| Bath & Body Works Inc | BBWI | Shares | $4.0M | 214K |
| Southstate Bank Corp | SSB | Shares | $3.8M | 41K |
| Roblox Corp -Class A | RBLX | Shares | $3.8M | 67K |
| Fox Corp - Class A | FOXA | Shares | $3.8M | 64K |
| Alcon Inc | Shares | $3.6M | 48K | |
| Idacorp Inc | IDA | Shares | $3.6M | 25K |
| Core & Main Inc-Class A | CNM | Shares | $3.6M | 73K |
| Amrize Ltd | Shares | $3.5M | 63K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.