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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sciencast Management LP

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001653169-26-000002

Total Value
$723.2M
Positions
283
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (283)

#IssuerTicker / CUSIPSharesValue% of Filing
1TYSON FOODS INC-CL ATSN104,548$6.1M0.85%
2CHENIERE ENERGY INCLNG31,194$6.1M0.84%
3PEPSICO INCPEP42,152$6.0M0.84%
4BLACKSTONE INCBX39,159$6.0M0.83%
5CONOCOPHILLIPSCOP64,306$6.0M0.83%
6WILLIAMS COS INC96945710099,651$6.0M0.83%
7BLACKROCK INCBLK5,594$6.0M0.83%
8TERADYNE INCTER30,869$6.0M0.83%
9SOUTHERN CO/THESOMN68,437$6.0M0.83%
10PULTEGROUP INC74586710150,749$6.0M0.82%
11THE CIGNA GROUP12552310021,472$5.9M0.82%
12EXELON CORPEXC135,089$5.9M0.81%
13PROCTER & GAMBLE CO/THE74271810941,075$5.9M0.81%
14DUKE ENERGY CORPDUKB50,024$5.9M0.81%
15DOW INCDOW250,782$5.9M0.81%
16UBER TECHNOLOGIES INCUBER71,750$5.9M0.81%
17APPLIED MATERIALS INC03822210522,806$5.9M0.81%
18WASTE CONNECTIONS INCWCN33,413$5.9M0.81%
19AMER SPORTS INCAS156,801$5.9M0.81%
20UNITED RENTALS INCURI7,228$5.8M0.81%
21COSTCO WHOLESALE CORP22160K1056,778$5.8M0.81%
22SHOPIFY INC - CLASS ASHOP36,308$5.8M0.81%
23ADOBE INCADBE16,699$5.8M0.81%
24MORGAN STANLEYMS-PQ32,919$5.8M0.81%
25ARCH CAPITAL GROUP LTDG0450A10560,926$5.8M0.81%
26EBAY INCEBAY67,089$5.8M0.81%
27AIRBNB INC-CLASS AABNB43,047$5.8M0.81%
28O'REILLY AUTOMOTIVE INC67103H10764,044$5.8M0.81%
29BUILDERS FIRSTSOURCE INCBLDR56,770$5.8M0.81%
30STRYKER CORPSYK16,617$5.8M0.81%
31VISTRA CORPVST36,200$5.8M0.81%
32DR HORTON INC23331A10940,546$5.8M0.81%
33BANK OF NEW YORK MELLON CORP06405810050,303$5.8M0.81%
34XCEL ENERGY INCXELLL79,064$5.8M0.81%
35CARNIVAL CORPCUKPF191,213$5.8M0.81%
36SHERWIN-WILLIAMS CO/THESHW18,021$5.8M0.81%
37VULCAN MATERIALS CO92916010920,473$5.8M0.81%
38PROGRESSIVE CORP74331510325,641$5.8M0.81%
39FLOOR & DECOR HOLDINGS INC-AFND95,883$5.8M0.81%
40GENERAL ELECTRIC36960430118,952$5.8M0.81%
41ALLIANT ENERGY CORPLNT89,793$5.8M0.81%
42REPUBLIC SERVICES INC76075910027,540$5.8M0.81%
43AGILENT TECHNOLOGIES INCA42,892$5.8M0.81%
44BOSTON SCIENTIFIC CORPBSX61,199$5.8M0.81%
45ROSS STORES INCROST32,383$5.8M0.81%
46MARVELL TECHNOLOGY INCMRVL68,637$5.8M0.81%
47COPART INCCPRT148,546$5.8M0.80%
48REGIONS FINANCIAL CORPRF-PF214,046$5.8M0.80%
49CARRIER GLOBAL CORPCARR109,591$5.8M0.80%
50PALANTIR TECHNOLOGIES INC-APLTR32,553$5.8M0.80%
51NEWMONT CORPNEMCL57,769$5.8M0.80%
52SYNCHRONY FINANCIALSYF-PB68,837$5.7M0.79%
53MICRON TECHNOLOGY INCMU19,815$5.7M0.78%
54ROKU INCROKU51,988$5.6M0.78%
55JOHNSON & JOHNSONJNJ26,492$5.5M0.76%
56DYNATRACE INCDT126,126$5.5M0.76%
57EQUITABLE HOLDINGS INCEQH-PC113,185$5.4M0.75%
58VERIZON COMMUNICATIONS INCVZ128,665$5.2M0.72%
59VERISK ANALYTICS INCVRSK23,114$5.2M0.71%
60LYONDELLBASELL INDU-CL ALYB119,104$5.2M0.71%
61EOG RESOURCES INCEOG47,171$5.0M0.68%
62HILTON WORLDWIDE HOLDINGS INHLT17,237$5.0M0.68%
63INTL BUSINESS MACHINES CORPINTR16,544$4.9M0.68%
64KEYCORP493267108234,033$4.8M0.67%
65UNITED PARCEL SERVICE-CL BUPS48,687$4.8M0.67%
66MASTERCARD INC - AMA8,205$4.7M0.65%
67CENCORA INCCOR13,841$4.7M0.65%
68PAN AMERICAN SILVER CORP69790010890,018$4.7M0.64%
69VERTIV HOLDINGS CO-AVRT28,602$4.6M0.64%
70CATERPILLAR INCCAT8,079$4.6M0.64%
71AXIS CAPITAL HOLDINGS LTDG0692U10941,373$4.4M0.61%
72ROPER TECHNOLOGIES INCROP9,861$4.4M0.61%
73FIDELITY NATIONAL INFO SERV31620M10665,661$4.4M0.60%
74CANADIAN NATL RAILWAY CO13637510244,027$4.4M0.60%
75CORE & MAIN INC-CLASS ACNM82,787$4.3M0.59%
76UNITED AIRLINES HOLDINGS INCUNTCW38,395$4.3M0.59%
77TESLA INCTSLA9,364$4.2M0.58%
78COHERENT CORPCOHR22,008$4.1M0.56%
79OLD REPUBLIC INTL CORP68022310488,444$4.0M0.56%
80KLA CORPKLAC3,315$4.0M0.56%
81ALBEMARLE CORPALB-PA28,321$4.0M0.55%
82NETFLIX INCNFLX42,414$4.0M0.55%
83MERCK & CO. INC.MRK37,752$4.0M0.55%
84CAN IMPERIAL BK OF COMMERCECNDIF43,677$4.0M0.55%
85HASBRO INCHAS47,110$3.9M0.53%
86CAPITAL ONE FINANCIAL CORP14040H10515,590$3.8M0.52%
87NU HOLDINGS LTD/CAYMAN ISL-ANU220,508$3.7M0.51%
88RESMED INCRSMDF14,953$3.6M0.50%
89BANK OF MONTREAL06367110127,367$3.6M0.49%
90DTE ENERGY COMPANYDTK27,327$3.5M0.49%
91KINDER MORGAN INCEP-PC126,863$3.5M0.48%
92EAST WEST BANCORP INCEWBC30,862$3.5M0.48%
93HCA HEALTHCARE INCHCA7,359$3.4M0.48%
94LAS VEGAS SANDS CORPLVS51,745$3.4M0.47%
95PAYPAL HOLDINGS INCPYPL57,298$3.3M0.46%
96BOEING CO/THEBA-PA15,393$3.3M0.46%
97CROCS INCCROX38,988$3.3M0.46%
98ILLINOIS TOOL WORKS45230810913,484$3.3M0.46%
99COGNEX CORPCGNX92,160$3.3M0.46%
100CAMECO CORPCCJ34,486$3.2M0.44%
101CULLEN/FROST BANKERS INCCFR-PB24,871$3.1M0.44%
102BROADCOM INCAVGO8,888$3.1M0.43%
103AMDOCS LTDDOX37,917$3.1M0.42%
104VIKING HOLDINGS LTDVIK42,567$3.0M0.42%
105FRONTLINE PLCFRO137,554$3.0M0.42%
106HOME DEPOT INCHD8,685$3.0M0.41%
107ROYALTY PHARMA PLC- CL ARPRX77,241$3.0M0.41%
108FERRARI NVRACE8,040$3.0M0.41%
109AMERIPRISE FINANCIAL INC03076C1066,016$2.9M0.41%
110FLUOR CORPFLR74,150$2.9M0.41%
111M & T BANK CORP55261F10414,557$2.9M0.41%
112MONDELEZ INTERNATIONAL INC-A60920710554,301$2.9M0.40%
113STEEL DYNAMICS INCSTLD16,792$2.8M0.39%
114ZIONS BANCORP NA98970110747,808$2.8M0.39%
115PURE STORAGE INC - CLASS A74624M10240,291$2.7M0.37%
116JM SMUCKER CO/THE83269640527,041$2.6M0.37%
117EQT CORPEQT47,887$2.6M0.35%
118BOX INC - CLASS ABXCAP85,514$2.6M0.35%
119NEWS CORP - CLASS ANWSLL97,888$2.6M0.35%
120DIAMONDBACK ENERGY INCFANG16,913$2.5M0.35%
121ARES CAPITAL CORPARCC125,036$2.5M0.35%
122AFLAC INCAFL22,827$2.5M0.35%
123RLI CORPRLI38,283$2.4M0.34%
124ALPHABET INC-CL AGOOG7,805$2.4M0.34%
125YUM! BRANDS INCYUM16,076$2.4M0.34%
126PHILIP MORRIS INTERNATIONAL71817210914,953$2.4M0.33%
127SAMSARA INC-CL AIOT66,894$2.4M0.33%
128EXLSERVICE HOLDINGS INCEXLS55,503$2.4M0.33%
129CADENCE DESIGN SYS INCCDNS7,484$2.3M0.32%
130BELLRING BRANDS INCBRBR85,136$2.3M0.31%
131MOODY'S CORPMCO4,449$2.3M0.31%
132CROWN HOLDINGS INCCCK21,224$2.2M0.30%
133GUIDEWIRE SOFTWARE INCGWRE10,684$2.1M0.30%
134EXPEDIA GROUP INCEXPE7,522$2.1M0.29%
135VICTORIA'S SECRET & CO92640010238,148$2.1M0.29%
136MAGNOLIA OIL & GAS CORP - AMGY91,515$2.0M0.28%
137FORTIVE CORPFTV35,913$2.0M0.27%
138TRADEWEB MARKETS INC-CLASS A89267210618,337$2.0M0.27%
139GLOBAL PAYMENTS INC37940X10225,185$1.9M0.27%
140CELANESE CORPCE42,936$1.8M0.25%
141LUMENTUM HOLDINGS INCLITE4,787$1.8M0.24%
142LULULEMON ATHLETICA INCLULU8,484$1.8M0.24%
143GLOBALFOUNDRIES INCGFS50,322$1.8M0.24%
144CHEVRON CORPCVX11,500$1.8M0.24%
145COLUMBIA BANKING SYSTEM INC19723610262,617$1.8M0.24%
146UPSTART HOLDINGS INCUPST39,950$1.7M0.24%
147AMERICAN INTERNATIONAL GROUP02687478420,136$1.7M0.24%
148HENRY SCHEIN INCHSIC22,732$1.7M0.24%
149OPTION CARE HEALTH INCOPCH53,556$1.7M0.24%
150OTIS WORLDWIDE CORPOTIS19,179$1.7M0.23%
151TRAVELERS COS INC/THETRV5,694$1.7M0.23%
152CHORD ENERGY CORPCHRD17,656$1.6M0.23%
153AT&T INCT-PC65,145$1.6M0.22%
154UNUM GROUPUNMA20,824$1.6M0.22%
155INTERNATIONAL PAPER CO46014610340,721$1.6M0.22%
156COCA-COLA EUROPACIFIC PARTNECCEP17,589$1.6M0.22%
157CHIPOTLE MEXICAN GRILL INCCMG42,939$1.6M0.22%
158CARDINAL HEALTH INCCAH7,689$1.6M0.22%
159DOLLAR GENERAL CORP25667710511,734$1.6M0.22%
160MGIC INVESTMENT CORP55284810352,245$1.5M0.21%
161SILGAN HOLDINGS INCSLGN37,462$1.5M0.21%
162CELESTICA INCCLS4,948$1.5M0.20%
163CLOUDFLARE INC - CLASS ANET7,321$1.4M0.20%
164BORGWARNER INCBWA30,910$1.4M0.19%
165TJX COMPANIES INC8725401099,025$1.4M0.19%
166GENTEX CORPGNTX59,262$1.4M0.19%
167KKR & CO INCKKRT10,797$1.4M0.19%
168BATH & BODY WORKS INCBBWI68,220$1.4M0.19%
169QUEST DIAGNOSTICS INCDGX7,588$1.3M0.18%
170SERVICENOW INCNOW8,582$1.3M0.18%
171KEMPER CORPKMPB32,310$1.3M0.18%
172DAVITA INCDVA11,457$1.3M0.18%
173CASEY'S GENERAL STORES INC1475281032,311$1.3M0.18%
174AMERICAN AIRLINES GROUP INC02376R10282,742$1.3M0.18%
175HF SINCLAIR CORPDINO26,529$1.2M0.17%
176SPORTRADAR GROUP AG-ASRAD51,341$1.2M0.17%
177WEST PHARMACEUTICAL SERVICES9553061054,421$1.2M0.17%
178AMKOR TECHNOLOGY INCAMKR30,630$1.2M0.17%
179CORNING INCGLW13,611$1.2M0.16%
180NETAPP INCNTAP10,989$1.2M0.16%
181COTERRA ENERGY INCCTRA44,386$1.2M0.16%
182TC ENERGY CORPTRPRF21,031$1.2M0.16%
183WESTLAKE CORPWLK15,619$1.2M0.16%
184BROWN-FORMAN CORP-CLASS BBF-B44,280$1.2M0.16%
185WILLIS TOWERS WATSON PLCWTW3,442$1.1M0.16%
186CONSOLIDATED EDISON INCED11,350$1.1M0.16%
187JOHNSON CONTROLS INTERNATIONG515021059,101$1.1M0.15%
188PHILLIPS 66PSX8,423$1.1M0.15%
189EXPEDITORS INTL WASH INC3021301097,294$1.1M0.15%
190GRAPHIC PACKAGING HOLDING COGPK67,729$1.0M0.14%
191CINTAS CORPCTAS5,365$1.0M0.14%
192ATI INCATI8,644$991,9850.14%
193GATES INDUSTRIAL CORP PLCG3910810845,308$972,7630.13%
194NORTHROP GRUMMAN CORPNOC1,690$963,6550.13%
195CNA FINANCIAL CORP12611710020,141$961,5310.13%
196BCE INCBCPPF39,840$948,9890.13%
197TETRA TECH INCTTEK27,222$913,0260.13%
198VERTEX INC - CLASS AVERX43,180$862,3050.12%
199DECKERS OUTDOOR CORPDECK7,893$818,2670.11%
200SOUTHSTATE BANK CORP84472E1028,325$783,4660.11%
201DEVON ENERGY CORP25179M10321,337$781,5740.11%
202DONALDSON CO INCDCI8,727$773,7360.11%
203TIMKEN COTKR8,840$743,7090.10%
204PEMBINA PIPELINE CORPPPLOF19,365$737,0320.10%
205CAESARS ENTERTAINMENT INC12769G10030,895$722,6340.10%
206FORTIS INCFTRSF13,082$679,4790.09%
207HOME BANCSHARES INCHOMB23,996$666,6090.09%
208PORTLAND GENERAL ELECTRIC CO73650884713,120$629,6290.09%
209NISOURCE INCNI15,069$629,2810.09%
210MARTIN MARIETTA MATERIALS573284106997$620,7920.09%
211DESCARTES SYSTEMS GRP/THE2499061086,882$603,2760.08%
212FERROVIAL SEFER9,274$599,1930.08%
213PERFORMANCE FOOD GROUP COPFGC6,568$590,5950.08%
214BAXTER INTERNATIONAL INC07181310930,464$582,1670.08%
215LAUREATE EDUCATION INCLAUR17,221$579,8310.08%
216ANALOG DEVICES INCADI2,100$569,5200.08%
217GXO LOGISTICS INCGXO9,646$507,7650.07%
218ALIGN TECHNOLOGY INCALGN3,200$499,6800.07%
219SM ENERGY COSM26,407$493,8110.07%
220ZIMMER BIOMET HOLDINGS INCZBH5,413$486,7370.07%
221SYSCO CORPSYY6,512$479,8690.07%
222AVEPOINT INCAVPT34,307$476,5240.07%
223ASPEN INSURANCE HOLDINGS-AAHL-PF12,256$454,6980.06%
224GOLAR LNG LTDGLNG12,133$451,4690.06%
225FIRST FINL BANKSHARES INC32020R10914,828$442,9120.06%
226IAMGOLD CORPIAG26,399$435,3200.06%
227DOLLAR TREE INCDLTR3,412$419,7100.06%
228LANDSTAR SYSTEM INCLSTR2,858$410,6950.06%
229COGNIZANT TECH SOLUTIONS-ACTSH4,869$404,1270.06%
230ROCKET COS INC-CLASS A77311W10120,605$398,9130.06%
231PFIZER INCPFE16,000$398,4000.06%
232INGERSOLL-RAND INCIR4,970$393,7230.05%
233RYAN SPECIALTY HOLDINGS INCRYAN7,617$393,2660.05%
234CALIFORNIA WATER SERVICE GRP1307881028,815$381,9540.05%
235HAMILTON INSURANCE GROU-CL BHG13,579$378,8540.05%
236UGI CORP9026811059,942$372,1290.05%
237META PLATFORMS INC-CLASS AMETA543$358,4290.05%
238BJ'S WHOLESALE CLUB HOLDINGS05550J1013,935$354,2680.05%
239AST SPACEMOBILE INCASTS4,682$340,0540.05%
240TORO COTORO4,299$338,4170.05%
241APPLE INCAAPL1,238$336,5630.05%
242BRAZE INC-ABRZE9,557$327,7100.05%
243FS KKR CAPITAL CORPFSK21,471$317,9860.04%
244TAYLOR MORRISON HOME CORPTMHC5,064$298,1180.04%
245PAR PACIFIC HOLDINGS INCPARR8,282$291,0290.04%
246IAC INCIAC7,439$290,8650.04%
247XYLEM INCXYL2,126$289,5190.04%
248CGI INCGIB3,134$289,2680.04%
249NATIONAL BANK HOLD-CL A6337071047,604$289,0280.04%
250CHURCH & DWIGHT CO INCCHD3,400$285,0900.04%
251TD SYNNEX CORPSNX1,889$283,7840.04%
252MSC INDUSTRIAL DIRECT CO-A5535301063,358$282,4080.04%
253ENOVIX CORPENVX36,974$270,2800.04%
254PENSKE AUTOMOTIVE GROUP INC70959W1031,685$266,7190.04%
255FORMFACTOR INCFORM4,710$262,7240.04%
256FIRST BANCORP PUERTO RICO31867270612,638$261,9860.04%
257WESTERN ALLIANCE BANCORPWAL-PA3,102$260,7850.04%
258ADIENT PLCADNT13,557$259,8880.04%
259CREDICORP LTDBAP905$259,7350.04%
260APPLIED OPTOELECTRONICS INCAAOI7,127$248,4470.03%
261NCINO INCNCNO9,676$248,0930.03%
262MOBILEYE GLOBAL INC-AMBLY23,416$244,4630.03%
263EASTMAN CHEMICAL COEMN3,697$235,9800.03%
264ACI WORLDWIDE INCACIW4,903$234,4120.03%
265TOWNE BANK89214P1096,972$232,6560.03%
266OFG BANCORPOFG5,662$232,0290.03%
267P G & E CORPPCG-PX14,195$228,1140.03%
268ENTERGY CORPENO2,446$226,0840.03%
269LAM RESEARCH CORPLRCX1,316$225,2730.03%
270ALLY FINANCIAL INC02005N1004,860$220,1090.03%
271EZCORP INC-CL AEZPW10,895$211,5810.03%
272O-I GLASS INCOI14,082$207,8500.03%
273AMERICAN EAGLE OUTFITTERSAEO7,770$204,8950.03%
274MORGAN STANLEY DIRECT LENDIN61774A10312,336$203,2970.03%
275SUPER GROUP SGHC LTDSGHC16,892$201,8590.03%
276BLOOM ENERGY CORP- ABE2,323$201,8450.03%
277BLACKSTONE MORTGAGE TRU-CL ABX10,312$197,2690.03%
278ACV AUCTIONS INC-AACVA22,744$182,4070.03%
279OSCAR HEALTH INC - CLASS AOSCR11,175$160,5850.02%
280BURFORD CAPITAL LTDBUR17,907$159,7300.02%
281TALOS ENERGY INCTALO12,689$139,8330.02%
282WISDOMTREE INCWT11,447$139,5390.02%
283GOLDMAN SACHS BDC INCGSBD13,574$125,9670.02%