Sciencast Management LP

Q2 2026 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
235
Total value ($000)
$482,426
Net value change ($000)
-302,690 (-38.6%)
New positions
147
Sold out positions
155
Turnover %
151.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PWR 4,395 NEW
ATO 4,325 NEW
BRK-B 4,292 NEW
ORLY 4,286 NEW
COP 4,265 NEW
C 4,253 NEW
CSX 4,246 NEW
VLO 4,242 NEW
EOG 4,219 NEW
BWA 4,219 NEW
Top Reduces (Value $000, Stocks/ETFs)
TPG -6,454 -100.0%
WMB -6,398 -100.0%
IP -6,368 -100.0%
MS -6,360 -100.0%
TSCO -6,359 -100.0%
WCN -6,337 -100.0%
MO -6,334 -100.0%
DHR -6,334 -100.0%
PH -6,332 -100.0%
MET -6,331 -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