Institutional Fund
Sciencast Management LP
Princeton, NJCIK 16531695 filings on record
Portfolio Value
$785.12M
Q1 2026
Holdings
243
Reported positions
New Buys
141
Opened this quarter
QoQ Change
+8.6%
from $723.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tpg Inc0.8%
- Cloudflare Inc0.8%
- Williams Cos Inc0.8%
- Capital One Finl Corp0.8%
- Lam Research Corp0.8%
- Lululemon Athletica Inc0.8%
- Other95.1%
Portfolio Holdings
243 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tpg Inc | 159.3K | $6.45M | 0.8% | +159.3K | New |
| 2 | Cloudflare Inc | 31.0K | $6.41M | 0.8% | +23.7K | Added |
| 3 | Williams Cos Inc | 87.9K | $6.40M | 0.8% | −11.7K | Reduced |
| 4 | Capital One Finl Corp | 35.1K | $6.40M | 0.8% | +19.5K | Added |
| 5 | Lam Research Corp | 29.9K | $6.40M | 0.8% | +28.6K | Added |
| 6 | Lululemon Athletica Inc | 41.7K | $6.38M | 0.8% | +33.2K | Added |
| 7 | Wells Fargo Co New | 80.0K | $6.37M | 0.8% | +80.0K | New |
| 8 | International Paper Co | 178.4K | $6.37M | 0.8% | +137.6K | Added |
| 9 | Morgan Stanley | 38.6K | $6.36M | 0.8% | +5.7K | Added |
| 10 | Tractor Supply Co | 140.4K | $6.36M | 0.8% | +140.4K | New |
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