§ 13F · FUND PROFILE
Sciencast Management LP.
AUM · $482M (13F)Positions · 235Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$283M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PWR | QUANTA SERVICES INC | 6K | $4M | 0.9% | NEW |
| 2 | UAL | UNITED AIRLINES HOLDINGS INC | 32K | $4M | 0.9% | +10% |
| 3 | IDA | IDACORP INC | 29K | $4M | 0.9% | +15% |
| 4 | ARMK | ARAMARK | 77K | $4M | 0.9% | −1% |
| 5 | ATO | ATMOS ENERGY CORP | 25K | $4M | 0.9% | NEW |
| 6 | CNQ | CANADIAN NATURAL RESOURCES | 109K | $4M | 0.9% | −14% |
| 7 | DUK | DUKE ENERGY CORP | 34K | $4M | 0.9% | −30% |
| 8 | WRB | WR BERKLEY CORP | 61K | $4M | 0.9% | −36% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | 9K | $4M | 0.9% | NEW |
| 10 | CFR | CULLEN/FROST BANKERS INC | 28K | $4M | 0.9% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCIENCAST SIGNAL
AC read
Sciencast Management LP is a Other fund managing $482 million in assets. The fund runs a broad portfolio of 235 positions.
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