Sciencast Management LP

Q1 2026 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
243
Total value ($000)
$785,116
Net value change ($000)
+61,930 (8.6%)
New positions
141
Sold out positions
181
Turnover %
97.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TPG 6,454 NEW
WFC 6,372 NEW
TSCO 6,359 NEW
SRE 6,338 NEW
MO 6,334 NEW
DHR 6,334 NEW
PH 6,332 NEW
MET 6,331 NEW
CL 6,330 NEW
BRO 6,329 NEW
Top Reduces (Value $000, Stocks/ETFs)
BX -6,036 -100.0%
COP -6,020 -100.0%
CI -5,910 -100.0%
PG -5,886 -100.0%
UBER -5,863 -100.0%
AS -5,857 -100.0%
ACGL -5,844 -100.0%
EBAY -5,843 -100.0%
ABNB -5,842 -100.0%
ORLY -5,841 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type