StockDriftsStockDriftsTop 50 Sciencast Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SERVICES INC | 0.91% | 6.1K | $4.4M | new | $626.91(+6.99%) | 2026-06-30 | |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.91% | 32.3K | $4.4M | +9.92%(+2.91K) | $91.49(+37.93%) | 2026-06-30 | |
| IDA | IDACORP INC | 0.91% | 29.0K | $4.4M | +15.12%(+3.81K) | $136.33(+2.58%) | 2026-06-30 | |
| ARMK | ARAMARK | 0.91% | 77.0K | $4.4M | -0.72%(-556) | $38.70(+55.16%) | 2026-06-30 | |
| ATO | ATMOS ENERGY CORP | 0.9% | 25.1K | $4.3M | new | $178.65(-5.70%) | 2026-06-30 | |
| CNQ | CANADIAN NATURAL RESOURCES | 0.89% | 109.2K | $4.3M | -13.90%(-17.63K) | $41.29(+14.15%) | 2026-06-30 | |
| DUK | DUKE ENERGY CORP | 0.89% | 34.0K | $4.3M | -29.71%(-14.38K) | $112.27(+8.26%) | 2026-06-30 | |
| WRB | WR BERKLEY CORP | 0.89% | 61.0K | $4.3M | -36.05%(-34.40K) | $63.85(+10.88%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 0.89% | 8.6K | $4.3M | new | $469.11(+11.56%) | 2026-06-30 | |
| CFR | CULLEN/FROST BANKERS INC | 0.89% | 27.8K | $4.3M | -9.78%(-3.01K) | $127.94(+29.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.99% | +95.26% | +19.49% | +143.55% |
| Top 20 Holdings Unweighted | +24.93% | +94.98% | +19.32% | +141.85% |
Sciencast Management LP reports $482.43M in US-listed equity holdings across 235 positions in its most recent 13F filing. Its largest disclosed positions are PWR (0.9%), UAL (0.9%) and IDA (0.9%). The top 20 holdings account for 17.81% of reported assets. Its disclosed equity book has returned +95.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sciencast Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1653169). View Sciencast Management LP’s 13F filings on SEC