Sciencast Management LP
Top Portfolio Positions
242 positions ·
$784,626,333 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TPG |
TPG Inc.
Financial Services
|
159,323 | $6,454,174 | 0.82% |
| NET |
Cloudflare, Inc.
Technology
|
31,044 | $6,405,618 | 0.82% |
| WMB |
Williams Companies, Inc.
Energy
|
87,906 | $6,397,798 | 0.82% |
| COF |
Capital One Financial Corp
Financial Services
|
35,057 | $6,395,448 | 0.82% |
| LRCX |
Lam Research Corp
Technology
|
29,931 | $6,395,057 | 0.82% |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
41,681 | $6,381,361 | 0.81% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
80,036 | $6,371,665 | 0.81% |
| IP |
International Paper Co /New/
Consumer Cyclical
|
178,366 | $6,367,666 | 0.81% |
| MS |
Morgan Stanley
Financial Services
|
38,646 | $6,359,972 | 0.81% |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
140,377 | $6,359,078 | 0.81% |
Portfolio Trend
Holdings in IP
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,367,666 | 178,366 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,604,000 | 40,721 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $465,001 | 11,917 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $298,976 | 8,429 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $1,760,622 | 37,476 | Shares | Sole | 2022-01-20 | |
| 2021-03-31 | $1,443,250 | 28,187 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $479,920 | 10,193 | Shares | Sole | 2021-02-04 | |
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