Sciencast Management
Sciencast Management reported 235 stocks worth $482M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are PWR (0.9%), UAL (0.9%) and IDA (0.9%). Compared with Q1 2026, the fund opened new positions in PWR, ATO and BRK.B, added to UAL, IDA and FTNT, trimmed ARMK, CNQ and DUK and sold out of TPG, WMB and IP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PWR Quanta Svcs Inc | $4.4M | 0.9% | 6,104 | New position | 1 of 8 | |
| 2 |  UAL United Airlines Hldg | $4.4M | 0.9% | 32K | +2,912 (+10%) | 5 of 8 | |
| 3 |  IDA Idacorp Inc | $4.4M | 0.9% | 29K | +3,806 (+15%) | 2 of 8 | |
| 4 |  ARMK Aramark | $4.4M | 0.9% | 77K | −556 (−1%) | 2 of 8 | |
| 5 |  ATO Atmos Energy Corp | $4.3M | 0.9% | 25K | New position | 1 of 8 | |
| 6 |  CNQ Canadian Nat Res Ltd | $4.3M | 0.9% | 109K | −18K (−14%) | 2 of 8 | |
| 7 |  DUK Duke Energy Corp New | $4.3M | 0.9% | 34K | −14K (−30%) | 5 of 8 | |
| 8 |  WRB Berkley W R | $4.3M | 0.9% | 61K | −34K (−36%) | 3 of 8 | |
| 9 |  BRK.B Berkshire Hathaway Inc Del | $4.3M | 0.9% | 8,577 | New position | 3 of 8 | |
| 10 |  CFR Cullen Frost Bankers Inc | $4.3M | 0.9% | 28K | −3,011 (−10%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TPG Tpg Inc | $6.5M | 159K |
 WMB Williams Cos Inc | $6.4M | 88K |
 IP International Paper Co | $6.4M | 178K |
 MS Morgan Stanley | $6.4M | 39K |
 TSCO Tractor Supply Co | $6.4M | 140K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sciencast Management 13F FAQ
What does Sciencast Management own?
Sciencast Management reported 235 stocks worth $482M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are PWR (0.9%), UAL (0.9%) and IDA (0.9%). The table above lists every position in the filing (the top 10 without an account).
What did Sciencast Management buy and sell in Q2 2026?
Compared with Q1 2026: 147 new positions, 22 added to, 66 trimmed and 155 sold out. New positions include PWR, ATO and BRK.B. It sold all of TPG, WMB and IP.
When will Sciencast Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sciencast Management's portfolio worth?
The Q2 2026 filing reports $482M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.