Sciencast Management LP holds a diversified book of 235 reported positions worth $482.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Quanta Services Inc and trimmed Aramark. Their largest long position is Quanta Services Inc at 1% of the reported non-option book. Cloning the disclosed picks since 2024 would be +34% (+17.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Sciencast Management LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+4 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sciencast Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Emerald Advisors, LLC | 18 / 80 | $598.5M |
| Pincus Capital Management, LP | 9 / 80 | $68.6M |
| Bedel Financial Consulting, Inc. | 25 / 80 | $425.4M |
| Gallagher Fiduciary Advisors, LLC | 15 / 80 | $1.2B |
| Doliver Advisors, LP | 22 / 80 | $165.5M |
| Capital & Planning, LLC | 10 / 80 | $72.3M |
| Luts & Greenleigh Group, Inc. | 14 / 80 | $48.6M |
| Goelzer Investment Management, Inc. | 36 / 80 | $794.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Sciencast Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Quanta Services Inc A | $4.4M | 6.1K | 0.9% | ▲New New position | |
| 2 | United Airlines Holdings Inc A | $4.4M | 32.3K | 0.9% | ▲+9.9% Added · +3K sh | |
| 3 | Idacorp Inc A | $4.4M | 29.0K | 0.9% | ▲+15% Added · +4K sh | |
| 4 | Aramark A | $4.4M | 77.0K | 0.9% | ▼−0.7% Reduced · −556 sh | |
| 5 | Atmos Energy Corp A | $4.3M | 25.1K | 0.9% | ▲New New position | |
| 6 | Canadian Natural Resources A | $4.3M | 109.2K | 0.9% | ▼−14% Reduced · −18K sh | |
| 7 | Duke Energy Corp A | $4.3M | 34.0K | 0.9% | ▼−30% Reduced · −14K sh | |
| 8 | WR Berkley Corp A | $4.3M | 61.0K | 0.9% | ▼−36% Reduced · −34K sh | |
| 9 | Berkshire Hathaway Inc-CL B B | $4.3M | 8.6K | 0.9% | ▲New New position | |
| 10 | Cullen/frost Bankers Inc A | $4.3M | 27.8K | 0.9% | ▼−9.8% Reduced · −3K sh | |
| 11 | O'reilly Automotive Inc A | $4.3M | 46.5K | 0.9% | ▲New New position | |
| 12 | Republic Services Inc A | $4.3M | 20.1K | 0.9% | ▼−31% Reduced · −9K sh | |
| 13 | ConocoPhillips A | $4.3M | 41.0K | 0.9% | ▲New New position | |
| 14 | Wells Fargo & Co A | $4.3M | 51.5K | 0.9% | ▼−36% Reduced · −29K sh | |
| 15 | Citigroup Inc A | $4.3M | 30.4K | 0.9% | ▲New New position | |
| 16 | CSX Corp A | $4.2M | 89.3K | 0.9% | ▲New New position | |
| 17 | Valero Energy Corp A | $4.2M | 16.3K | 0.9% | ▲New New position | |
| 18 | Shopify Inc - Class A A | $4.2M | 37.1K | 0.9% | ▼−31% Reduced · −16K sh | |
| 19 | Pan American Silver Corp A | $4.2M | 94.5K | 0.9% | ▼−19% Reduced · −22K sh | |
| 20 | Lam Research Corp A | $4.2M | 9.8K | 0.9% | ▼−67% Reduced · −20K sh | |
| 21 | Fortinet Inc A | $4.2M | 27.5K | 0.9% | ▲+607% Added · +24K sh | |
| 22 | Borgwarner Inc A | $4.2M | 63.5K | 0.9% | ▲New New position | |
| 23 | Eog Resources Inc A | $4.2M | 32.5K | 0.9% | ▲New New position | |
| 24 | Newmont Corp A | $4.2M | 45.1K | 0.9% | ▼−3.2% Reduced · −2K sh | |
| 25 | Nvent Electric PLC A | $4.2M | 24.8K | 0.9% | ▲New New position | |
| 26 | Waste Management Inc A | $4.2M | 18.9K | 0.9% | ▼−10% Reduced · −2K sh | |
| 27 | Texas Instruments Inc A | $4.2M | 14.1K | 0.9% | ▲New New position | |
| 28 | On Holding AG-Class A A | $4.1M | 117.0K | 0.9% | ▼−6.8% Reduced · −9K sh | |
| 29 | DR Horton Inc A | $4.1M | 25.4K | 0.9% | ▲New New position | |
| 30 | Block Inc A | $4.1M | 54.4K | 0.9% | ▲New New position | |
| 31 | Estee Lauder Companies-CL A A | $4.1M | 52.1K | 0.9% | ▲New New position | |
| 32 | Boston Scientific Corp A | $4.1M | 96.3K | 0.9% | ▲11× Added · +88K sh | |
| 33 | Agnico Eagle Mines Ltd A | $4.1M | 26.4K | 0.8% | ▲New New position | |
| 34 | Western Digital Corp A | $4.0M | 6.3K | 0.8% | ▲New New position | |
| 35 | Firstenergy Corp A | $4.0M | 85.1K | 0.8% | ▲New New position | |
| 36 | Booking Holdings Inc A | $4.0M | 22.6K | 0.8% | ▲New New position | |
| 37 | Eli Lilly & Co A | $4.0M | 3.4K | 0.8% | ▲New New position | |
| 38 | Intuit Inc A | $4.0M | 15.4K | 0.8% | ▲New New position | |
| 39 | Procter & Gamble Co A | $4.0M | 27.4K | 0.8% | ▲New New position | |
| 40 | Schwab (Charles) Corp A | $4.0M | 43.5K | 0.8% | ▲New New position | |
| 41 | Goldman Sachs Group Inc A | $4.0M | 4.0K | 0.8% | ▼−38% Reduced · −2K sh | |
| 42 | Costco Wholesale Corp A | $4.0M | 4.3K | 0.8% | ▼−33% Reduced · −2K sh | |
| 43 | Capital One Financial Corp A | $4.0M | 20.0K | 0.8% | ▼−43% Reduced · −15K sh | |
| 44 | Aon PLC-Class A A | $4.0M | 12.0K | 0.8% | ▲New New position | |
| 45 | Visa Inc-Class A Shares A | $4.0M | 11.6K | 0.8% | ▲New New position | |
| 46 | Phillips 66 A | $4.0M | 23.6K | 0.8% | ▲New New position | |
| 47 | Bio-Techne Corp A | $4.0M | 56.5K | 0.8% | ▲+392% Added · +45K sh | |
| 48 | American International Group A | $4.0M | 53.5K | 0.8% | ▲+161% Added · +33K sh | |
| 49 | Travelers Cos Inc A | $4.0M | 12.1K | 0.8% | ▲+93% Added · +6K sh | |
| 50 | Wec Energy Group Inc A | $4.0M | 34.1K | 0.8% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Sciencast Management LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 235 | $482.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 243 | $785.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 283 | $723.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 251 | $534.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 250 | $483.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 16, 2025 | 46d | 229 | $433.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 244 | $365.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 229 | $337.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.