§ 13F · FUND PROFILE
Sciencast Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $534.5T (13F)Positions · 251Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$408.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSN | TYSON FOODS INC-CL A | 105K | $6.1T | 0.8% | +31% |
| 2 | LNG | CHENIERE ENERGY INC | 31K | $6.1T | 0.8% | +116% |
| 3 | PEP | PEPSICO INC | 42K | $6.0T | 0.8% | +36% |
| 4 | BX | BLACKSTONE INC | 39K | $6.0T | 0.8% | NEW |
| 5 | COP | CONOCOPHILLIPS | 64K | $6.0T | 0.8% | +36% |
| 6 | WMB | WILLIAMS COS INC | 100K | $6.0T | 0.8% | NEW |
| 7 | BLK | BLACKROCK INC | 6K | $6.0T | 0.8% | +46% |
| 8 | TER | TERADYNE INC | 31K | $6.0T | 0.8% | NEW |
| 9 | SO | SOUTHERN CO/THE | 68K | $6.0T | 0.8% | +49% |
| 10 | PHM | PULTEGROUP INC | 51K | $6.0T | 0.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCIENCAST SIGNAL
AC read
Sciencast Management LP is a Other fund managing $534505.0 trillion in assets. The fund runs a broad portfolio of 251 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed