Latest Sciencast Management LP Stock Portfolio

$785Million– No. of Holdings #243

Sciencast Management LP Performance:

2026 Q1: 0.34%YTD: 0.34%2025: 3.91%

Performance for 2026 Q1 is 0.34%, and YTD is 0.34%, and 2025 is 3.91%.

About Sciencast Management LP and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sciencast Management LP reported an equity portfolio of $785.1 Millions as of 31 Mar, 2026.

The top stock holdings of Sciencast Management LP are TPG, NET, WMB. The fund has invested 0.8% of it's portfolio in TPG INC and 0.8% of portfolio in CLOUDFLARE INC - CLASS A.

The fund managers got completely rid off BLACKSTONE INC (BX), CONOCOPHILLIPS (COP) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in PULTEGROUP INC (PHM), CAMECO CORP (CCJ) and DOW INC (DOW). Sciencast Management LP opened new stock positions in TPG INC (TPG), WELLS FARGO & CO (WFC) and TRACTOR SUPPLY COMPANY (TSCO). The fund showed a lot of confidence in some stocks as they added substantially to P G & E CORP (PCG), LAM RESEARCH CORP (LRCX) and ROCKET COS INC-CLASS A (RKT).

Sciencast Management LP Equity Portfolio Value

Last Reported on: 14 May, 2026

Sciencast Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Sciencast Management LP made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 4.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tpg inc	6,454,180
wells fargo & co	6,371,670
tractor supply company	6,359,080
sempra	6,337,820
danaher corp	6,333,970
altria group inc	6,333,850
parker hannifin corp	6,332,030
metlife inc	6,330,500

New stocks bought by Sciencast Management LP

Additions

Ticker	% Inc.
p g & e corp	2,446
lam research corp	2,174
rocket cos inc-class a	1,441
pfizer inc	1,170
xylem inc	1,134
american eagle outfitters	987
baxter international inc	952
ingersoll-rand inc	749

Additions to existing portfolio by Sciencast Management LP

Reductions

Ticker	% Reduced
pultegroup inc	-96.62
cameco corp	-91.11
dow inc	-89.6
exelon corp	-87.4
boston scientific corp	-86.27
lyondellbasell indu-cl a	-82.31
crown holdings inc	-65.71
news corp - class a	-61.21

Sciencast Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
keycorp	-4,830,440
nu holdings ltd/cayman isl-a	-3,691,300
carnival corp	-5,839,640
amer sports inc	-5,856,520
frontline plc	-3,001,430
kinder morgan inc	-3,487,460
dynatrace inc	-5,466,300
ares capital corp	-2,529,480

Sciencast Management LP got rid off the above stocks

Sector Distribution

Sciencast Management LP has about 16.9% of it's holdings in Financial Services sector.

Financial Services
Technology
Industrials
Others
Consumer Cyclical
Energy
Healthcare
Consumer Defensive
Utilities
Basic Materials
Communication Services

Sector	%
Financial Services	16.9
Technology	15.1
Industrials	15.1
Others	12.8
Consumer Cyclical	10.8
Energy	6.8
Healthcare	6.5
Consumer Defensive	5.9
Utilities	5.2
Basic Materials	2.5
Communication Services	2.3

Market Cap. Distribution

Sciencast Management LP has about 78% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	63.7
MEGA-CAP	14.3
UNALLOCATED	12
MID-CAP	9.9

Stocks belong to which Index?

About 66.3% of the stocks held by Sciencast Management LP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	62.6
Others	33.7
RUSSELL 2000	3.7

Top 5 Winners (%)		%
LITE	lumentum holdings inc	76.6 %
LYB	lyondellbasell indu-cl a	50.6 %
TER	teradyne inc	43.3 %
DOW	dow inc	43.1 %
LNG	cheniere energy inc	39.1 %

Top 5 Winners ($)		$
LYB	lyondellbasell indu-cl a	2.6 M
TER	teradyne inc	2.6 M
DOW	dow inc	2.5 M
LNG	cheniere energy inc	2.4 M
AMAT	applied materials inc	1.6 M

Top 5 Losers (%)		%
ADBE	adobe inc	-26.5 %
EXLS	exlservice holdings inc	-26.2 %
FIS	fidelity national info serv	-24.2 %
AEO	american eagle outfitters	-24.0 %
GPK	graphic packaging holding co	-23.6 %

Top 5 Losers ($)		$
ADBE	adobe inc	-2.3 M
SHOP	shopify inc - class a	-1.9 M
FIS	fidelity national info serv	-1.8 M
NOW	servicenow inc	-1.7 M
COF	capital one financial corp	-1.5 M

Sciencast Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sciencast Management LP

Sciencast Management LP has 243 stocks in it's portfolio. About 8.1% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. LYB was the most profitable stock for Sciencast Management LP last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.34	23,042	2,626,330	reduced	-46.28

AAL	american airlines group inc	0.00	0.00	0.00	sold off	-100

AAOI	applied optoelectronics inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.04	1,292	327,897	added	4.36

ABC	cencora inc	0.81	20,150	6,329,920	added	45.58

ABCB	ameris bancorp	0.04	3,862	301,197	new

ABNB	airbnb inc-class a	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.80	61,349	6,298,700	new

ACGL	arch capital group ltd	0.00	0.00	0.00	sold off	-100

ACIW	aci worldwide inc	0.00	0.00	0.00	sold off	-100

ACVA	acv auctions inc-a	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.81	26,029	6,327,130	added	55.87

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADNT	adient plc	0.00	0.00	0.00	sold off	-100

AEO	american eagle outfitters	0.18	84,532	1,411,680	added	987

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AG	first majestic silver corp	0.10	36,550	785,094	new

AIG	american international group	0.20	20,462	1,539,760	added	1.62

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

ALC	alcon inc	0.46	48,258	3,636,240	new