Sciencast Management LP
Long book
$785.1M
Q1 2026
Positions
243
Top-10 weight
8%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
76%
of book per quarter
Strategy in plain words
auto-generated from filingsSciencast Management LP is a quantitative fund whose holdings reflect models, not opinions, running a $785.1M US long book across 243 positions.
The portfolio is broadly diversified across 243 positions (top 10 only 8%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: TPG INC, CLOUDFLARE INC - CLASS A, WILLIAMS COS INC, CAPITAL ONE FINANCIAL CORP, LAM RESEARCH CORP.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.0%
Q2 2024
+8.3%
Q3 2024
+0.2%
Q4 2024
+0.0%
Q1 2025
+9.5%
Q2 2025
+5.1%
Q3 2025
+3.1%
Q4 2025
+2.8%
Q1 2026
+10.2%
Sector allocation
Technology 17%
Financials 17%
Industrials 15%
Consumer discretionary 10%
Utilities 10%
Other 6%
Energy 5%
Healthcare 5%
Long book by quarter
What does Sciencast Management own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TPG TPG INC | Financials | 159.3K | $6.5M | 0.8% | New |
| NET CLOUDFLARE INC - CLASS A | Technology | 31.0K | $6.4M | 0.8% | +324.0% |
| WMB WILLIAMS COS INC | Utilities | 87.9K | $6.4M | 0.8% | -11.8% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 35.1K | $6.4M | 0.8% | +124.9% |
| LRCX LAM RESEARCH CORP | Industrials | 29.9K | $6.4M | 0.8% | +2174.4% |
| LULU LULULEMON ATHLETICA INC | Other | 41.7K | $6.4M | 0.8% | +391.3% |
| WFC WELLS FARGO & CO | Financials | 80.0K | $6.4M | 0.8% | New |
| IP INTERNATIONAL PAPER CO | Other | 178.4K | $6.4M | 0.8% | +338.0% |
| MS MORGAN STANLEY | Financials | 38.6K | $6.4M | 0.8% | +17.4% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 140.4K | $6.4M | 0.8% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 126.6K | $6.4M | 0.8% | -1.6% |
| PCG P G & E CORP | Utilities | 361.5K | $6.4M | 0.8% | +2446.5% |
| ED CONSOLIDATED EDISON INC | Utilities | 56.1K | $6.4M | 0.8% | +394.4% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 116.2K | $6.4M | 0.8% | +29.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.4K | $6.3M | 0.8% | -6.0% |
| CVX CHEVRON CORP | Energy | 30.7K | $6.3M | 0.8% | +166.7% |
| DUK DUKE ENERGY CORP | Utilities | 48.4K | $6.3M | 0.8% | -3.2% |
| SRE SEMPRA | Utilities | 65.2K | $6.3M | 0.8% | New |
| WCN WASTE CONNECTIONS INC | Utilities | 39.0K | $6.3M | 0.8% | +16.8% |
| DHR DANAHER CORP | Technology | 33.4K | $6.3M | 0.8% | New |
| MO ALTRIA GROUP INC | Consumer staples | 96.0K | $6.3M | 0.8% | New |
| SHOP SHOPIFY INC - CLASS A | Technology | 53.4K | $6.3M | 0.8% | +47.1% |
| PH PARKER HANNIFIN CORP | Industrials | 7.1K | $6.3M | 0.8% | New |
| MET METLIFE INC | Financials | 89.5K | $6.3M | 0.8% | New |
| COR CENCORA INC | Consumer discretionary | 20.1K | $6.3M | 0.8% | +45.6% |
| CL COLGATE-PALMOLIVE CO | Other | 74.3K | $6.3M | 0.8% | New |
| TSLA TESLA INC | Industrials | 17.0K | $6.3M | 0.8% | +81.8% |
| BRO BROWN & BROWN INC | Financials | 97.0K | $6.3M | 0.8% | New |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 8.7K | $6.3M | 0.8% | +276.2% |
| ADBE ADOBE INC | Technology | 26.0K | $6.3M | 0.8% | +55.9% |
| MCK MCKESSON CORP | Consumer discretionary | 7.3K | $6.3M | 0.8% | New |
| HWM HOWMET AEROSPACE INC | Industrials | 27.4K | $6.3M | 0.8% | New |
| RSG REPUBLIC SERVICES INC | Utilities | 28.9K | $6.3M | 0.8% | +4.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 43.2K | $6.3M | 0.8% | +32.8% |
| SNOW SNOWFLAKE INC | Technology | 41.9K | $6.3M | 0.8% | New |
| WRB WR BERKLEY CORP | Financials | 95.4K | $6.3M | 0.8% | New |
| TSN TYSON FOODS INC-CL A | Consumer staples | 98.7K | $6.3M | 0.8% | -5.6% |
| ITW ILLINOIS TOOL WORKS | Industrials | 24.3K | $6.3M | 0.8% | +80.1% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 61.5K | $6.3M | 0.8% | +39.6% |
| DELL DELL TECHNOLOGIES -C | Technology | 38.5K | $6.3M | 0.8% | New |
| BN BROOKFIELD CORP | Real estate | 156.0K | $6.3M | 0.8% | New |
| MTB M & T BANK CORP | Financials | 30.5K | $6.3M | 0.8% | +109.8% |
| GE GENERAL ELECTRIC | Industrials | 22.2K | $6.3M | 0.8% | +17.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 61.3K | $6.3M | 0.8% | New |
| NOW SERVICENOW INC | Technology | 60.2K | $6.3M | 0.8% | +602.0% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 104.9K | $6.3M | 0.8% | New |
| AVGO BROADCOM INC | Technology | 20.3K | $6.3M | 0.8% | +128.5% |
| MA MASTERCARD INC - A | Services media | 12.6K | $6.3M | 0.8% | +53.0% |
| HAL HALLIBURTON CO | Energy | 160.8K | $6.3M | 0.8% | New |
| FANG DIAMONDBACK ENERGY INC | Energy | 31.7K | $6.3M | 0.8% | +87.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 243 | $785.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 283 | $723.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 251 | $534.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 250 | $483.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 229 | $433.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 244 | $365.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 229 | $337.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 224 | $287.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 203 | $164.0M | canonical | SEC ↗ |
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