AiSiWhale

AI & tech investing

Sciencast Management LP

CIK 1653169

13F filing for Q2 2026・No. 3,983

Holdings
US$482.43M
Quarter change
−US$302.69M
Entries
235
Net bought (estimate)
−US$305.38M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 147
  • Sold out 155
  • Cut 66
  • Added 22
  • Corporate actions 0
  • Unchanged 0

Largest holdings

235 stocks worth US$482.43M, options and bonds left out.

StockThis quarterValueWeight
PWRQUANTA SERVICES INCANewUS$4.4M0.91%
UALUNITED AIRLINES HOLDINGS INCAAddedUS$4.39M0.91%
IDAIDACORP INCAAddedUS$4.38M0.91%
ARMKARAMARKACutUS$4.38M0.91%
ATOATMOS ENERGY CORPANewUS$4.32M0.90%
CNQCANADIAN NATURAL RESOURCESACutUS$4.31M0.89%
DUKDUKE ENERGY CORPACutUS$4.31M0.89%
WRBWR BERKLEY CORPACutUS$4.3M0.89%
BRK.BBERKSHIRE HATHAWAY INC-CL BBNewUS$4.29M0.89%
CFRCULLEN/FROST BANKERS INCACutUS$4.29M0.89%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.