Arkolith/Funds/Sciencast Management LP

Sciencast Management LP

CIK 1653169
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

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 the disclosed book

If you'd copied them
+34.2%
+17.5%/yr · since Nov '24
Their reported book
+34.0%
held from quarter-end
S&P 500
+30.6%
same window
$9K$10K$11K$12K$14KNov '24Mar '25Aug '25Dec '25May '26Sep '26
Sciencast Management LP (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
5%
Top 10 holdings
9%
Top 20 holdings
18%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Financials
20%
Industrials
16%
Information Technology
15%
Utilities
14%
Materials
9%
Consumer Discretionary
8%
Energy
7%
Health Care
7%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sciencast Management LP

Manager / fundShared namesTheir $ in those
Emerald Advisors, LLC18 / 80$598.5M
Pincus Capital Management, LP9 / 80$68.6M
Bedel Financial Consulting, Inc.25 / 80$425.4M
Gallagher Fiduciary Advisors, LLC15 / 80$1.2B
Doliver Advisors, LP22 / 80$165.5M
Capital & Planning, LLC10 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

235 positions
#SecurityValueShares% PortLast moveHistory
1Quanta Services Inc
A
$4.4M6.1K
0.9%
New
New position
2United Airlines Holdings Inc
A
$4.4M32.3K
0.9%
+9.9%
Added · +3K sh
3Idacorp Inc
A
$4.4M29.0K
0.9%
+15%
Added · +4K sh
4Aramark
A
$4.4M77.0K
0.9%
−0.7%
Reduced · −556 sh
5Atmos Energy Corp
A
$4.3M25.1K
0.9%
New
New position
6Canadian Natural Resources
A
$4.3M109.2K
0.9%
−14%
Reduced · −18K sh
7Duke Energy Corp
A
$4.3M34.0K
0.9%
−30%
Reduced · −14K sh
8WR Berkley Corp
A
$4.3M61.0K
0.9%
−36%
Reduced · −34K sh
9Berkshire Hathaway Inc-CL B
B
$4.3M8.6K
0.9%
New
New position
10Cullen/frost Bankers Inc
A
$4.3M27.8K
0.9%
−9.8%
Reduced · −3K sh
11O'reilly Automotive Inc
A
$4.3M46.5K
0.9%
New
New position
12Republic Services Inc
A
$4.3M20.1K
0.9%
−31%
Reduced · −9K sh
13ConocoPhillips
A
$4.3M41.0K
0.9%
New
New position
14Wells Fargo & Co
A
$4.3M51.5K
0.9%
−36%
Reduced · −29K sh
15Citigroup Inc
A
$4.3M30.4K
0.9%
New
New position
16CSX Corp
A
$4.2M89.3K
0.9%
New
New position
17Valero Energy Corp
A
$4.2M16.3K
0.9%
New
New position
18Shopify Inc - Class A
A
$4.2M37.1K
0.9%
−31%
Reduced · −16K sh
19Pan American Silver Corp
A
$4.2M94.5K
0.9%
−19%
Reduced · −22K sh
20Lam Research Corp
A
$4.2M9.8K
0.9%
−67%
Reduced · −20K sh
21Fortinet Inc
A
$4.2M27.5K
0.9%
+607%
Added · +24K sh
22Borgwarner Inc
A
$4.2M63.5K
0.9%
New
New position
23Eog Resources Inc
A
$4.2M32.5K
0.9%
New
New position
24Newmont Corp
A
$4.2M45.1K
0.9%
−3.2%
Reduced · −2K sh
25Nvent Electric PLC
A
$4.2M24.8K
0.9%
New
New position
26Waste Management Inc
A
$4.2M18.9K
0.9%
−10%
Reduced · −2K sh
27Texas Instruments Inc
A
$4.2M14.1K
0.9%
New
New position
28On Holding AG-Class A
A
$4.1M117.0K
0.9%
−6.8%
Reduced · −9K sh
29DR Horton Inc
A
$4.1M25.4K
0.9%
New
New position
30Block Inc
A
$4.1M54.4K
0.9%
New
New position
31Estee Lauder Companies-CL A
A
$4.1M52.1K
0.9%
New
New position
32Boston Scientific Corp
A
$4.1M96.3K
0.9%
11×
Added · +88K sh
33Agnico Eagle Mines Ltd
A
$4.1M26.4K
0.8%
New
New position
34Western Digital Corp
A
$4.0M6.3K
0.8%
New
New position
35Firstenergy Corp
A
$4.0M85.1K
0.8%
New
New position
36Booking Holdings Inc
A
$4.0M22.6K
0.8%
New
New position
37Eli Lilly & Co
A
$4.0M3.4K
0.8%
New
New position
38Intuit Inc
A
$4.0M15.4K
0.8%
New
New position
39Procter & Gamble Co
A
$4.0M27.4K
0.8%
New
New position
40Schwab (Charles) Corp
A
$4.0M43.5K
0.8%
New
New position
41Goldman Sachs Group Inc
A
$4.0M4.0K
0.8%
−38%
Reduced · −2K sh
42Costco Wholesale Corp
A
$4.0M4.3K
0.8%
−33%
Reduced · −2K sh
43Capital One Financial Corp
A
$4.0M20.0K
0.8%
−43%
Reduced · −15K sh
44Aon PLC-Class A
A
$4.0M12.0K
0.8%
New
New position
45Visa Inc-Class A Shares
A
$4.0M11.6K
0.8%
New
New position
46Phillips 66
A
$4.0M23.6K
0.8%
New
New position
47Bio-Techne Corp
A
$4.0M56.5K
0.8%
+392%
Added · +45K sh
48American International Group
A
$4.0M53.5K
0.8%
+161%
Added · +33K sh
49Travelers Cos Inc
A
$4.0M12.1K
0.8%
+93%
Added · +6K sh
50Wec Energy Group Inc
A
$4.0M34.1K
0.8%
New
New position
Showing 50 of 235 positions
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Filing history

As-of date vs the date the SEC received each filing

$785.1M · Q1 2026Q3 2024 · $337.2MQ2 2026 · $482.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202628d235$482.4M13F-HR
Q1 2026Mar 31, 2026May 14, 202644d243$785.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d283$723.2M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202543d251$534.5M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d250$483.9M13F-HR
Q1 2025Mar 31, 2025May 16, 202546d229$433.5M13F-HR
Q4 2024Dec 31, 2024Feb 11, 202542d244$365.2M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202444d229$337.2M13F-HR

Data source

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.