Latest Sciencast Management LP Stock Portfolio

Sciencast Management LP Performance:

2025 Q4: 0.5%YTD: 3.91%2024: 5.96%

Performance for 2025 Q4 is 0.5%, and YTD is 3.91%, and 2024 is 5.96%.

About Sciencast Management LP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sciencast Management LP reported an equity portfolio of $723.2 Millions as of 31 Dec, 2025.

The top stock holdings of Sciencast Management LP are TSN, LNG, PEP. The fund has invested 0.8% of it's portfolio in TYSON FOODS INC-CL A and 0.8% of portfolio in CHENIERE ENERGY INC.

The fund managers got completely rid off ELI LILLY & CO (LLY), ALTRIA GROUP INC (MO) and TRUIST FINANCIAL CORP (TFC) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), APPLE INC (AAPL) and DEVON ENERGY CORP (DVN). Sciencast Management LP opened new stock positions in BLACKSTONE INC (BX), WILLIAMS COS INC (WMB) and TERADYNE INC (TER). The fund showed a lot of confidence in some stocks as they added substantially to CARRIER GLOBAL CORP (CARR), KLA CORP (KLAC) and EQUITABLE HOLDINGS INC (EQH).

Sciencast Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Sciencast Management LP made a return of 0.5% in the last quarter. In trailing 12 months, it's portfolio return was 3.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackstone inc	6,035,970
williams cos inc	5,990,020
teradyne inc	5,975,000
pultegroup inc	5,950,830
the cigna group	5,909,740
exelon corp	5,888,530
dow inc	5,863,280
uber technologies inc	5,862,690

New stocks bought by Sciencast Management LP

Additions

Ticker	% Inc.
carrier global corp	1,608
kla corp	1,328
equitable holdings inc	896
davita inc	588
fidelity national info serv	570
mgic investment corp	516
casey's general stores inc	488
viking holdings ltd	422

Additions to existing portfolio by Sciencast Management LP

Reductions

Ticker	% Reduced
lam research corp	-96.11
apple inc	-90.5
devon energy corp	-82.64
caesars entertainment inc	-80.8
par pacific holdings inc	-76.58
coterra energy inc	-76.09
cgi inc	-75.06
ugi corp	-73.76

Sciencast Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
hewlett packard enterprise	-4,425,370
macy's inc	-3,014,140
gap inc/the	-3,054,240
comcast corp-class a	-4,348,090
levi strauss & co- class a	-3,043,860
antero resources corp	-3,991,960
centerpoint energy inc	-4,390,880
sofi technologies inc	-2,905,140

Sciencast Management LP got rid off the above stocks

Sector Distribution

Sciencast Management LP has about 15.8% of it's holdings in Financial Services sector.

Sector	%
Financial Services	15.8
Technology	14.4
Consumer Cyclical	13.3
Industrials	13.1
Others	10.5
Healthcare	7.4
Energy	5.8
Utilities	5.4
Basic Materials	5.4
Consumer Defensive	5.3
Communication Services	3.1

Market Cap. Distribution

Sciencast Management LP has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	65.4
MEGA-CAP	13.7
MID-CAP	10.6
UNALLOCATED	9.9

Stocks belong to which Index?

About 68.6% of the stocks held by Sciencast Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.7
Others	31.4
RUSSELL 2000	3.9

Top 5 Winners (%)		%
VSCO	victoria's secret & co	89.4 %
MU	micron technology inc	60.4 %
ATI	ati inc	36.0 %
AMKR	amkor technology inc	31.5 %
PAAS	pan american silver corp	24.2 %

Top 5 Winners ($)		$
MU	micron technology inc	2.8 M
VSCO	victoria's secret & co	1.2 M
PAAS	pan american silver corp	0.9 M
NEM	newmont corp	0.8 M
DG	dollar general corp	0.8 M

Top 5 Losers (%)		%
MBLY	mobileye global inc-a	-24.1 %
NFLX	netflix inc	-20.5 %
KMPR	kemper corp	-19.5 %
CGNX	cognex corp	-17.1 %
GPK	graphic packaging holding co	-16.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.0 M
LNG	cheniere energy inc	-0.9 M
ORLY	o'reilly automotive inc	-0.9 M
URI	united rentals inc	-0.9 M
VST	vistra corp	-0.9 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 283 stocks in it's portfolio. About 8.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Sciencast Management LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.81	42,892	5,836,310	new

AA	alcoa corp	0.00	0.00	0.00	sold off	-100

AAL	american airlines group inc	0.17	82,742	1,268,440	added	145

AAOI	applied optoelectronics inc	0.03	7,127	248,447	new

AAP	advance auto parts inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.05	1,238	336,563	reduced	-90.5

ABC	cencora inc	0.65	13,841	4,674,800	reduced	-1.12

ABNB	airbnb inc-class a	0.81	43,047	5,842,340	added	20.6

ACGL	arch capital group ltd	0.81	60,926	5,844,020	added	27.89

ACIW	aci worldwide inc	0.03	4,903	234,412	reduced	-57.00

ACN	accenture plc-cl a	0.00	0.00	0.00	sold off	-100

ACVA	acv auctions inc-a	0.03	22,744	182,407	new

ADBE	adobe inc	0.81	16,699	5,844,480	new

ADI	analog devices inc	0.08	2,100	569,520	new

ADNT	adient plc	0.04	13,557	259,888	new

AEO	american eagle outfitters	0.03	7,770	204,895	new

AER	aercap holdings nv	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.35	22,827	2,517,130	reduced	-43.3

AIG	american international group	0.24	20,136	1,722,640	new

ALB	albemarle corp	0.55	28,321	4,005,720	new