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Scge Management, L.P.: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 1537530) · Explore on the interactive board

Scge Management, L.P. disclosed 21 US equity positions worth $5.9bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SPCX at 49.2% of the reported book, followed by NVDA, GOOGL. The top ten holdings are 87.1% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 1, reduced 10 and exited 6. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$5.9bnreported US equity book
21positions
49.2%largest position
87.1%top 10 weight
3.8effective positions (1/HHI)
2quarters on file since Q1 2026

What does Scge Management, L.P. own? Top holdings as of June 30, 2026

Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 1 added, 10 reduced, 6 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 SPCX SPACE EXPLORATION TECHN CORP Industrials 49.2%$2.9bn16,981,350 new
2 NVDA NVIDIA CORPORATION Technology 8.1%$475.1m2,374,600 -22% reduced
3 GOOGL ALPHABET INC Communication Services 6.8%$398.2m1,114,200 -30% reduced
4 AMZN AMAZON COM INC Consumer Cyclical 4.4%$257.3m1,079,500 -8% reduced
5 MSFT MICROSOFT CORP Technology 4.0%$236.2m633,300 -17% reduced
6 ASML ASML HLDG NV Technology 3.6%$212.3m106,700 -22% reduced
7 AVGO BROADCOM INC Technology 3.1%$183.7m486,400 -39% reduced
8 SNDK SANDISK CORP Technology 2.9%$172.3m75,800 21% added
9 SE SEA LTD Consumer Cyclical 2.9%$170.1m1,775,000 0% held
10 TSLA TESLA INC Consumer Cyclical 2.2%$129.9m308,800 -17% reduced
11 META META PLATFORMS INC Communication Services 2.1%$125.4m222,600 -13% reduced
12 NOW SERVICENOW INC Technology 1.9%$112.7m1,135,000 0% held
13 KLAR KLARNA GROUP PLC Financial Services 1.8%$106.6m5,266,524 0% held
14 TTAN SERVICETITAN INC Technology 1.5%$86.9m1,229,285 0% held
15 DASH DOORDASH INC Consumer Cyclical 1.4%$82.6m447,626 -72% reduced
16 AMD ADVANCED MICRO DEVICES INC Technology 1.1%$64.8m111,500 new
17 SNOW SNOWFLAKE INC Technology 0.9%$51.2m201,200 -62% reduced
18 CIEN CIENA CORP Technology 0.7%$43.7m89,000 new
19 CPNG COUPANG INC Consumer Cyclical 0.6%$36.3m2,088,200 new
20 MPWR MONOLITHIC PWR SYS INC Technology 0.4%$25.3m18,300 new
21 NET CLOUDFLARE INC Technology 0.4%$24.7m100,800 new

What did Scge Management, L.P. sell? Positions exited since the previous filing

StockPrior weightPrior value
NTSK NETSKOPE INC31.2%$93.0m
CHYM CHIME FINL INC26.3%$78.3m
CRDO CREDO TECHNOLOGY GROUP HOLDI20.9%$62.3m
Z ZILLOW GROUP INC17.6%$52.3m
CART MAPLEBEAR INC3.5%$10.5m
FIG FIGMA INC0.4%$1.3m

Sector mix

SectorWeight
Industrials49.2%
Technology28.6%
Consumer Cyclical11.5%
Communication Services8.9%
Financial Services1.8%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 202621$5.9bn
Q1 202621$3.3bn

How concentrated is Scge Management, L.P.'s portfolio?

Across every quarter Scge Management, L.P. has filed, its median largest position is 32.6% of the book and its median top-ten weight is 83.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6.0 completed holding spells, the median lasted 1.0 quarters; 21.0 positions are still open and their final length is unknown.