§ 13F · FUND PROFILE
Sciencast Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $535M (13F)Positions · 251Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$373M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TPG | TPG INC | 159K | $6M | 0.8% | NEW |
| 2 | NET | CLOUDFLARE INC - CLASS A | 31K | $6M | 0.8% | +324% |
| 3 | WMB | WILLIAMS COS INC | 88K | $6M | 0.8% | −12% |
| 4 | COF | CAPITAL ONE FINANCIAL CORP | 35K | $6M | 0.8% | +125% |
| 5 | LRCX | LAM RESEARCH CORP | 30K | $6M | 0.8% | +2174% |
| 6 | LULU | LULULEMON ATHLETICA INC | 42K | $6M | 0.8% | +391% |
| 7 | WFC | WELLS FARGO & CO | 80K | $6M | 0.8% | NEW |
| 8 | IP | INTERNATIONAL PAPER CO | 178K | $6M | 0.8% | +338% |
| 9 | MS | MORGAN STANLEY | 39K | $6M | 0.8% | +17% |
| 10 | TSCO | TRACTOR SUPPLY COMPANY | 140K | $6M | 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 $535 million in assets. The fund runs a broad portfolio of 251 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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