Scp Investment, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1730961) · Explore on the interactive board
Scp Investment, LP disclosed 47 US equity positions worth $108.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 7, 2026). Its largest position is GOOGL at 14.0% of the reported book, followed by UBER, BIRK. The top ten holdings are 62.2% of the book, and the portfolio behaves like about 18 equal-weight positions. Versus the prior filing it opened 10 new positions, added to 24, reduced 9 and exited 11. 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.
What does Scp Investment, LP 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: 10 new, 24 added, 9 reduced, 11 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 14.0% | $15.2m | 42,500 | 0% | held |
| 2 | UBER UBER TECHNOLOGIES INC | Technology | 9.8% | $10.6m | 147,500 | 0% | held |
| 3 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 8.5% | $9.3m | 215,000 | – | new |
| 4 | BX BLACKSTONE INC | Financial Services | 6.0% | $6.5m | 55,000 | – | new |
| 5 | XLV SELECT SECTOR SPDR TR | 5.9% | $6.3m | 40,000 | 300% | added | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 5.5% | $6.0m | 25,000 | -29% | reduced |
| 7 | ADBE ADOBE INC | Technology | 4.5% | $4.9m | 24,000 | – | new |
| 8 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 2.9% | $3.1m | 90,000 | – | new |
| 9 | AAPL APPLE INC | Technology | 2.7% | $2.9m | 10,000 | 0% | held |
| 10 | VNOM VIPER ENERGY INC | Energy | 2.5% | $2.7m | 63,600 | 3% | added |
| 11 | FANG DIAMONDBACK ENERGY INC | Energy | 2.2% | $2.4m | 13,608 | 8% | added |
| 12 | EQT EQT CORP | Energy | 2.2% | $2.4m | 44,800 | 50% | added |
| 13 | XEL XCEL ENERGY INC | Utilities | 2.0% | $2.2m | 27,600 | 17% | added |
| 14 | NXT NEXTPOWER INC | Technology | 1.8% | $2.0m | 16,688 | 142% | added |
| 15 | AEP AMERICAN ELEC PWR CO INC | Utilities | 1.7% | $1.9m | 13,600 | 8% | added |
| 16 | ET ENERGY TRANSFER L P | Energy | 1.7% | $1.8m | 95,400 | 8% | added |
| 17 | PCG PG&E CORP | Utilities | 1.7% | $1.8m | 106,800 | -16% | reduced |
| 18 | SRE SEMPRA | Utilities | 1.5% | $1.6m | 17,600 | 13% | added |
| 19 | HAL HALLIBURTON CO | Energy | 1.5% | $1.6m | 46,400 | 30% | added |
| 20 | SLB SLB LIMITED | Energy | 1.4% | $1.6m | 33,400 | 10% | added |
| 21 | GEV GE VERNOVA INC | Industrials | 1.4% | $1.5m | 1,288 | 164% | added |
| 22 | OVV OVINTIV INC | Energy | 1.3% | $1.4m | 26,800 | 60% | added |
| 23 | CVX CHEVRON CORPORATION | Energy | 1.3% | $1.4m | 8,400 | 14% | added |
| 24 | PSX PHILLIPS 66 | Energy | 1.3% | $1.4m | 8,188 | 7% | added |
| 25 | CCJ CAMECO CORP | Energy | 1.2% | $1.3m | 12,600 | 21% | added |
| 26 | TRGP TARGA RES CORP | Energy | 1.1% | $1.2m | 4,566 | 172% | added |
| 27 | PR PERMIAN RESOURCES CORP | Energy | 1.1% | $1.2m | 63,600 | 562% | added |
| 28 | EOG EOG RES INC | Energy | 1.1% | $1.1m | 8,800 | 0% | held |
| 29 | ARRY ARRAY TECHNOLOGIES INC | Technology | 0.9% | $1.0m | 136,800 | -41% | reduced |
| 30 | NRG NRG ENERGY INC | Utilities | 0.9% | $993.2k | 6,800 | 42% | added |
| 31 | DUK DUKE ENERGY CORP NEW | Utilities | 0.9% | $962.0k | 7,600 | – | new |
| 32 | VLO VALERO ENERGY CORP | Energy | 0.9% | $939.7k | 3,608 | 100% | added |
| 33 | FSLR FIRST SOLAR INC | Technology | 0.9% | $936.3k | 3,968 | -56% | reduced |
| 34 | YPF YPF SOCIEDAD ANONIMA | Energy | 0.8% | $891.2k | 19,600 | – | new |
| 35 | LNG CHENIERE ENERGY INC | Energy | 0.7% | $764.8k | 3,200 | 14% | added |
| 36 | BKR BAKER HUGHES COMPANY | Energy | 0.7% | $710.4k | 12,800 | – | new |
| 37 | GLNG GOLAR LNG LTD | Energy | 0.6% | $638.0k | 12,800 | 167% | added |
| 38 | COP CONOCOPHILLIPS | Energy | 0.5% | $582.2k | 5,600 | -67% | reduced |
| 39 | UUUU ENERGY FUELS INC | Energy | 0.5% | $533.6k | 36,800 | -25% | reduced |
| 40 | VST VISTRA CORP | Utilities | 0.4% | $444.2k | 2,800 | -68% | reduced |
| 41 | FCX FREEPORT MCMORAN INC | Basic Materials | 0.4% | $427.7k | 6,800 | -29% | reduced |
| 42 | VG VENTURE GLOBAL INC | Energy | 0.3% | $298.3k | 26,800 | 148% | added |
| 43 | CDE COEUR MNG INC | Basic Materials | 0.3% | $274.3k | 16,808 | -39% | reduced |
| 44 | RUN SUNRUN INC | Technology | 0.2% | $268.8k | 20,088 | – | new |
| 45 | FTI TECHNIPFMC PLC | Energy | 0.2% | $218.0k | 3,288 | – | new |
| 46 | UEC URANIUM ENERGY CORP | Energy | 0.2% | $179.1k | 16,800 | 6% | added |
| 47 | HL HECLA MINING COMPANY | Basic Materials | 0.2% | $166.6k | 10,800 | – | new |
What did Scp Investment, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LINE LINEAGE INC | 34.4% | $5.9m |
| CZR CAESARS ENTERTAINMENT INC NE | 27.8% | $4.8m |
| NEE NEXTERA ENERGY INC | 7.9% | $1.4m |
| DINO HF SINCLAIR CORP | 5.7% | $973.3k |
| EXE EXPAND ENERGY CORPORATION | 5.6% | $966.1k |
| SHEL SHELL PLC | 4.1% | $706.8k |
| MPC MARATHON PETE CORP | 4.1% | $705.2k |
| HP HELMERICH & PAYNE INC | 3.1% | $533.2k |
| BP BP PLC | 3.0% | $507.6k |
| SHLS SHOALS TECHNOLOGIES GROUP IN | 2.2% | $381.6k |
| MIR MIRION TECHNOLOGIES INC | 2.0% | $349.5k |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 25.1% |
| Technology | 20.9% |
| Consumer Cyclical | 16.9% |
| Communication Services | 14.0% |
| Utilities | 9.1% |
| Financial Services | 6.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Scp Investment, LP's portfolio?
Across every quarter Scp Investment, LP has filed, its median largest position is 13.8% of the book and its median top-ten weight is 60.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 11.0 completed holding spells, the median lasted 1.0 quarters; 47.0 positions are still open and their final length is unknown.