Scp Investment, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Scp Investment, LP disclosed 48 US equity positions worth $90.3m in its Q1 2026 13F filing. The largest position was GOOGL at 13.5% of the reported book, followed by UBER and AMZN.
What did Scp Investment, LP own in Q1 2026? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 13.5% | $12.2m | 42,500 | – | |
| 2 | UBER UBER TECHNOLOGIES INC | Technology | 11.8% | $10.6m | 147,500 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 8.1% | $7.3m | 35,000 | – | |
| 4 | LINE LINEAGE INC | Real Estate | 6.5% | $5.9m | 180,000 | – | |
| 5 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 5.3% | $4.8m | 180,000 | – | |
| 6 | VNOM VIPER ENERGY INC | Energy | 3.2% | $2.9m | 61,600 | – | |
| 7 | AAPL APPLE INC | Technology | 2.8% | $2.5m | 10,000 | – | |
| 8 | FANG DIAMONDBACK ENERGY INC | Energy | 2.8% | $2.5m | 12,608 | – | |
| 9 | COP CONOCOPHILLIPS | Energy | 2.5% | $2.3m | 17,068 | – | |
| 10 | PCG PG&E CORP | Utilities | 2.5% | $2.2m | 126,800 | – | |
| 11 | EQT EQT CORP | Energy | 2.1% | $1.9m | 29,800 | – | |
| 12 | XEL XCEL ENERGY INC | Utilities | 2.1% | $1.9m | 23,600 | – | |
| 13 | FSLR FIRST SOLAR INC | Technology | 2.0% | $1.8m | 8,968 | – | |
| 14 | ET ENERGY TRANSFER L P | Energy | 1.9% | $1.7m | 88,600 | – | |
| 15 | ARRY ARRAY TECHNOLOGIES INC | Technology | 1.9% | $1.7m | 232,800 | – | |
| 16 | AEP AMERICAN ELEC PWR CO INC | Utilities | 1.8% | $1.7m | 12,600 | – | |
| 17 | SLB SLB LIMITED | Energy | 1.7% | $1.6m | 30,400 | – | |
| 18 | CVX CHEVRON CORPORATION | Energy | 1.7% | $1.5m | 7,400 | – | |
| 19 | SRE SEMPRA | Utilities | 1.7% | $1.5m | 15,600 | – | |
| 20 | XLV SELECT SECTOR SPDR TR | 1.6% | $1.5m | 10,000 | – | ||
| 21 | PSX PHILLIPS 66 | Energy | 1.6% | $1.4m | 7,688 | – | |
| 22 | HAL HALLIBURTON CO | Energy | 1.5% | $1.4m | 35,600 | – | |
| 23 | NEE NEXTERA ENERGY INC | Utilities | 1.5% | $1.4m | 14,600 | – | |
| 24 | VST VISTRA CORP | Utilities | 1.5% | $1.3m | 8,800 | – | |
| 25 | EOG EOG RES INC | Energy | 1.4% | $1.3m | 8,800 | – | |
| 26 | CCJ CAMECO CORP | Energy | 1.3% | $1.1m | 10,400 | – | |
| 27 | OVV OVINTIV INC | Energy | 1.1% | $997.2k | 16,800 | – | |
| 28 | DINO HF SINCLAIR CORP | Energy | 1.1% | $973.3k | 15,600 | – | |
| 29 | EXE EXPAND ENERGY CORPORATION | Energy | 1.1% | $966.1k | 8,800 | – | |
| 30 | UUUU ENERGY FUELS INC | Energy | 1.0% | $890.6k | 48,800 | – | |
| 31 | NXT NEXTPOWER INC | Technology | 0.9% | $830.3k | 6,888 | – | |
| 32 | LNG CHENIERE ENERGY INC | Energy | 0.9% | $794.5k | 2,800 | – | |
| 33 | SHEL SHELL PLC | Energy | 0.8% | $706.8k | 7,600 | – | |
| 34 | MPC MARATHON PETE CORP | Energy | 0.8% | $705.2k | 2,888 | – | |
| 35 | NRG NRG ENERGY INC | Utilities | 0.8% | $701.5k | 4,800 | – | |
| 36 | FCX FREEPORT MCMORAN INC | Basic Materials | 0.6% | $564.3k | 9,600 | – | |
| 37 | HP HELMERICH & PAYNE INC | Energy | 0.6% | $533.2k | 14,800 | – | |
| 38 | CDE COEUR MNG INC | Basic Materials | 0.6% | $518.2k | 27,608 | – | |
| 39 | BP BP PLC | Energy | 0.6% | $507.6k | 10,800 | – | |
| 40 | VLO VALERO ENERGY CORP | Energy | 0.5% | $446.7k | 1,808 | – | |
| 41 | GEV GE VERNOVA INC | Industrials | 0.5% | $426.0k | 488 | – | |
| 42 | TRGP TARGA RES CORP | Energy | 0.5% | $420.7k | 1,678 | – | |
| 43 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 0.4% | $381.6k | 58,000 | – | |
| 44 | MIR MIRION TECHNOLOGIES INC | Industrials | 0.4% | $349.5k | 18,800 | – | |
| 45 | GLNG GOLAR LNG LTD | Energy | 0.3% | $259.7k | 4,800 | – | |
| 46 | UEC URANIUM ENERGY CORP | Energy | 0.2% | $213.3k | 15,800 | – | |
| 47 | PR PERMIAN RESOURCES CORP | Energy | 0.2% | $204.7k | 9,600 | – | |
| 48 | VG VENTURE GLOBAL INC | Energy | 0.2% | $170.2k | 10,800 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.