EdgeMarket › What Sciencast Management Lp reported owning
What Sciencast Management Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
785.1MPositions
243Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TPG TPG Inc. | 6.5M | 0.8% | 159.3K | 52.40 | -12.1% |
| NET Cloudflare, Inc. | 6.4M | 0.8% | 31.0K | 293.14 | +51.7% |
| WMB WILLIAMS COMPANIES, INC. | 6.4M | 0.8% | 87.9K | 70.49 | +23.2% |
| COF CAPITAL ONE FINANCIAL CORP | 6.4M | 0.8% | 35.1K | 217.91 | +1.5% |
| LRCX LAM RESEARCH CORP | 6.4M | 0.8% | 29.9K | 314.00 | +216.7% |
| LULU lululemon athletica inc. | 6.4M | 0.8% | 41.7K | 121.07 | -38.9% |
| WFC WELLS FARGO & COMPANY/MN | 6.4M | 0.8% | 80.0K | 83.84 | +7.3% |
| IP INTERNATIONAL PAPER CO /NEW/ | 6.4M | 0.8% | 178.4K | 41.49 | -11.7% |
| MS MORGAN STANLEY | 6.4M | 0.8% | 38.6K | 214.20 | +48.6% |
| TSCO TRACTOR SUPPLY CO /DE/ | 6.4M | 0.8% | 140.4K | 34.98 | -42.7% |
| VZ VERIZON COMMUNICATIONS INC | 6.4M | 0.8% | 126.6K | 49.45 | +9.7% |
| PCG PG&E Corp | 6.4M | 0.8% | 361.5K | 17.60 | +14.6% |
| ED CONSOLIDATED EDISON INC | 6.4M | 0.8% | 56.1K | 106.35 | +4.5% |
| PAAS PAN AMERICAN SILVER CORP | 6.4M | 0.8% | 116.2K | 53.07 | +69.7% |
| COST COSTCO WHOLESALE CORP /NEW | 6.3M | 0.8% | 6.4K | 947.74 | -4.7% |
| CVX CHEVRON CORP | 6.3M | 0.8% | 30.7K | 205.27 | +34.0% |
| DUK Duke Energy CORP | 6.3M | 0.8% | 48.4K | 119.85 | -3.7% |
| SRE SEMPRA | 6.3M | 0.8% | 65.2K | 82.89 | +0.6% |
| WCN Waste Connections, Inc. | 6.3M | 0.8% | 39.0K | 169.40 | -8.8% |
| DHR DANAHER CORP /DE/ | 6.3M | 0.8% | 33.4K | 218.85 | +3.5% |
| MO ALTRIA GROUP, INC. | 6.3M | 0.8% | 96.0K | 66.09 | -2.2% |
| SHOP SHOPIFY INC. | 6.3M | 0.8% | 53.4K | 149.25 | +8.7% |
| PH Parker-Hannifin Corp | 6.3M | 0.8% | 7.1K | 1,001.74 | +34.8% |
| MET METLIFE INC | 6.3M | 0.8% | 89.5K | 94.34 | +19.4% |
| COR Cencora, Inc. | 6.3M | 0.8% | 20.1K | 318.04 | +4.7% |
| CL COLGATE PALMOLIVE CO | 6.3M | 0.8% | 74.3K | 91.08 | +5.8% |
| TSLA Tesla, Inc. | 6.3M | 0.8% | 17.0K | 362.86 | +12.0% |
| BRO BROWN & BROWN, INC. | 6.3M | 0.8% | 97.0K | 72.92 | -24.7% |
| CASY CASEYS GENERAL STORES INC | 6.3M | 0.8% | 8.7K | 835.74 | +62.8% |
| ADBE ADOBE INC. | 6.3M | 0.8% | 26.0K | 275.30 | -22.1% |
| MCK MCKESSON CORP | 6.3M | 0.8% | 7.3K | 858.90 | +22.2% |
| HWM Howmet Aerospace Inc. | 6.3M | 0.8% | 27.4K | 271.68 | +58.0% |
| RSG REPUBLIC SERVICES, INC. | 6.3M | 0.8% | 28.9K | 220.67 | -6.5% |
| PLTR Palantir Technologies Inc. | 6.3M | 0.8% | 43.2K | 179.94 | +15.3% |
| SNOW Snowflake Inc. | 6.3M | 0.8% | 41.9K | 332.78 | +70.8% |
| WRB BERKLEY W R CORP | 6.3M | 0.8% | 95.4K | 68.60 | -5.6% |
| TSN TYSON FOODS, INC. | 6.3M | 0.8% | 98.7K | 58.48 | +3.4% |
| ITW ILLINOIS TOOL WORKS INC | 6.3M | 0.8% | 24.3K | 282.29 | +7.7% |
| CNI CANADIAN NATIONAL RAILWAY CO | 6.3M | 0.8% | 61.5K | 129.84 | +38.4% |
| DELL Dell Technologies Inc. | 6.3M | 0.8% | 38.5K | 442.08 | +244.1% |
| BN BROOKFIELD Corp /ON/ | 6.3M | 0.8% | 156.0K | 41.69 | -2.4% |
| MTB M&T BANK CORP | 6.3M | 0.8% | 30.5K | 240.34 | +24.4% |
| GE GENERAL ELECTRIC CO | 6.3M | 0.8% | 22.2K | 348.37 | +30.7% |
| ABT ABBOTT LABORATORIES | 6.3M | 0.8% | 61.3K | 116.64 | -11.9% |
| NOW ServiceNow, Inc. | 6.3M | 0.8% | 60.2K | 128.48 | -27.8% |
| CFG CITIZENS FINANCIAL GROUP INC/RI | 6.3M | 0.8% | 104.9K | 69.86 | +43.1% |
| AVGO Broadcom Inc. | 6.3M | 0.8% | 20.3K | 368.45 | +26.5% |
| MA Mastercard Inc | 6.3M | 0.8% | 12.6K | 580.63 | -2.0% |
| HAL HALLIBURTON CO | 6.3M | 0.8% | 160.8K | 35.34 | +67.5% |
| FANG Diamondback Energy, Inc. | 6.3M | 0.8% | 31.7K | 210.72 | +52.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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