Sciencast Management LP

Q3 2026 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
210
Total value ($000)
$245,389
Net value change ($000)
-237,037 (-49.1%)
New positions
138
Sold out positions
163
Turnover %
193.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GEN 2,154 NEW
COO 2,057 NEW
AMZN 2,037 NEW
LHX 2,019 NEW
ILMN 2,019 NEW
TRMB 2,017 NEW
GD 2,016 NEW
IP 2,015 NEW
IQV 2,012 NEW
WMG 2,011 NEW
Top Reduces (Value $000, Stocks/ETFs)
PWR -4,395 -100.0%
IDA -4,383 -100.0%
ATO -4,325 -100.0%
CNQ -4,314 -100.0%
WRB -4,303 -100.0%
BRK-B -4,292 -100.0%
CFR -4,290 -100.0%
RSG -4,276 -100.0%
C -4,253 -100.0%
CSX -4,246 -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