Scp Investment, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Scp Investment, LP disclosed 47 US equity positions worth $108.5m in its Q2 2026 13F filing. The largest position was GOOGL at 14.0% of the reported book, followed by UBER and BIRK. Against the Q1 2026 filing, it opened 10 new positions, added to 24 and reduced 9 among the top 47 holdings.
What did Scp Investment, LP own in Q2 2026? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.