Titelia

Holdings of Sciencast Management LP

209 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 9.3 % of the equity sleeve

Sector breakdown

  • Industrials 14.2 %
  • Technology 13.9 %
  • Financials 12.9 %
  • Health care 7.7 %
  • Consumer discretionary 7.4 %
  • Utilities 5.2 %
  • Energy 5.0 %
  • Consumer staples 4.0 %
  • Materials 3.4 %
  • Communication 2.2 %
  • Unattributed 24.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US209689.2M $100.00 %

Positions

RankCompanySharesValueWeight
1TPG Inc 159,3236.5M $
2Cloudflare Inc 31,0446.4M $
3Williams Cos Inc/The 87,9066.4M $
4Capital One Financial Corp 35,0576.4M $
5Lam Research Corp 29,9316.4M $
6Lululemon Athletica Inc 41,6816.4M $
7Wells Fargo & Co 80,0366.4M $
8International Paper Co 178,3666.4M $
9Morgan Stanley 38,6466.4M $
10Tractor Supply Co 140,3776.4M $
11Verizon Communications Inc 126,6436.4M $
12PG&E Corp 361,4756.4M $
13Consolidated Edison Inc 56,1106.4M $
14Costco Wholesale Corp 6,3716.3M $
15Chevron Corp 30,6716.3M $
16Duke Energy Corp 48,4216.3M $
17Sempra 65,2246.3M $
18Danaher Corp 33,4076.3M $
19Altria Group, Inc. 95,9826.3M $
20Parker-Hannifin Corp 7,0736.3M $
21MetLife Inc 89,5156.3M $
22Cencora Inc 20,1506.3M $
23Colgate-Palmolive Co 74,2656.3M $
24Tesla Inc 17,0266.3M $
25Brown & Brown Inc 97,0496.3M $
26Casey's General Stores Inc 8,6936.3M $
27Adobe Inc 26,0296.3M $
28McKesson Corp 7,3116.3M $
29Howmet Aerospace Inc 27,4486.3M $
30Republic Services Inc 28,8796.3M $
31Palantir Technologies Inc 43,2396.3M $
32Snowflake Inc 41,9376.3M $
33W R Berkley Corp 95,4066.3M $
34Tyson Foods Inc 98,6866.3M $
35Illinois Tool Works Inc 24,2876.3M $
36Dell Technologies Inc 38,4796.3M $
37M&T Bank Corp 30,5386.3M $
38General Electric Co 22,2256.3M $
39Abbott Laboratories 61,3496.3M $
40ServiceNow Inc 60,2426.3M $
41Citizens Financial Group Inc 104,9426.3M $
42Broadcom Inc 20,3106.3M $
43Mastercard Inc 12,5536.3M $
44Halliburton Co 160,8356.3M $
45Diamondback Energy Inc 31,6856.3M $
46S&P Global Inc 14,7336.3M $
47Chipotle Mexican Grill Inc 195,6926.3M $
48Amphenol Corp 49,5026.3M $
49Cheniere Energy Inc 21,8376.2M $
50Truist Financial Corp 134,1846.2M $
51Deckers Outdoor Corp 60,5036.1M $
52Target Corp 49,8986M $
53Veralto Corp 68,0116M $
54Las Vegas Sands Corp 111,2376M $
55Southern Co/The 62,0956M $
56Otis Worldwide Corp 75,9165.9M $
57Fidelity National Information Services Inc 123,1715.8M $
58Teradyne Inc 19,4135.8M $
59Pfizer Inc 203,2595.7M $
60Datadog Inc 46,9295.5M $
61Johnson & Johnson 22,5185.5M $
62Applied Materials Inc 15,9255.4M $
63Goldman Sachs Group Inc/The 6,4115.4M $
64General Dynamics Corp 15,7705.4M $
65Toast Inc 204,0915.4M $
66Baxter International Inc 320,6085.4M $
67RTX Corp 27,0935.2M $
68Micron Technology Inc 15,3535.2M $
69Toll Brothers Inc 37,9945.2M $
70SoFi Technologies Inc 323,3755.1M $
71Newmont Corp 46,6555.1M $
72Waste Management Inc 21,0344.8M $
73Lowe's Cos Inc 20,1594.8M $
74Home Depot Inc/The 14,2964.7M $
75Stryker Corp 14,2864.7M $
76Rocket Cos Inc 317,5684.5M $
77United Rentals Inc 6,0624.4M $
78Docusign Inc 89,3544.2M $
79Cullen/Frost Bankers Inc 30,7764.2M $
80Copart Inc 124,6614.1M $
81Fiserv Inc 72,3364M $
82Regions Financial Corp 153,1994M $
83Bath & Body Works Inc 213,8954M $
84SOUTHSTATE BANK CORP 40,7673.8M $
85ROBLOX Corp 66,5303.8M $
86Fox Corp 64,3943.8M $
87IDACORP Inc 25,1643.6M $
88Core & Main Inc 72,5923.6M $
89Fluor Corp 75,3383.5M $
90ONEOK Inc 38,1173.4M $
91Ingersoll Rand Inc 42,1993.4M $
92Sysco Corp 46,7713.3M $
93Graphic Packaging Holding Co 334,2893.3M $
94GE Vernova Inc 3,7473.3M $
95PepsiCo Inc 20,9163.2M $
96Aramark 77,5153.1M $
97Xylem Inc/NY 26,2373.1M $
98Lockheed Martin Corp 5,1453.1M $
99Campbell's Company/The 134,9763M $
100Arista Networks Inc 23,8982.9M $