Sciencast Management LP holds a diversified book of 235 stocks worth $482.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +34% (+18.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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Growth of $10,000 cloning Sciencast Management LP's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Sciencast Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 80 / 80 | $914.7B |
| BlackRock, Inc. | 80 / 80 | $742.2B |
| VANGUARD CAPITAL MANAGEMENT LLC | 80 / 80 | $580.8B |
| GEODE CAPITAL MANAGEMENT, LLC | 80 / 80 | $225.3B |
| FMR LLC | 80 / 80 | $205.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $172.2B |
| MORGAN STANLEY | 80 / 80 | $165.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $116.0B |
Ranked by how many of Sciencast Management LP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 235 | $482.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 243 | $785.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 283 | $723.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 251 | $534.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 250 | $483.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 16, 2025 | 229 | $433.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 244 | $365.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 229 | $337.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.