SCP Investment, LP reported 44 positions worth $98.86M for the quarter ended Jun 30, 2026, up 13.8% on the prior quarter. It opened 10 new positions, added to 21, trimmed 9 and exited 11. Its largest holding is Alphabet Inc. at 15.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BIRK Birkenstock Holding plc | +215.0K | – | $9.25M | 9.36% |
| BX Blackstone Inc. | +55.0K | – | $6.47M | 6.55% |
| ADBE Adobe Inc. | +24.0K | – | $4.92M | 4.98% |
| GLBE Global-E Online Ltd. | +90.0K | – | $3.13M | 3.16% |
| PR Permian Resources Corp | +54.0K | +562.5% | $994.14K | 1.18% |
| DUK Duke Energy CORP | +7,600 | – | $962.01K | 0.973% |
| GEV GE Vernova Inc. | +800 | +163.9% | $939.89K | 1.53% |
| YPF Ypf Sociedad Anonima | +19.6K | – | $891.21K | 0.901% |
| EQT EQT Corp | +15.0K | +50.3% | $797.55K | 2.41% |
| TRGP Targa Resources Corp. | +2,888 | +172.1% | $774.39K | 1.24% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LINE Lineage, Inc. | -180.0K | -100.0% | $5.90M | Exited |
| CZR Caesars Entertainment, Inc. | -180.0K | -100.0% | $4.76M | Exited |
| AMZN Amazon Com Inc | -10.0K | -28.6% | $2.38M | 6.03% |
| NEE Nextera Energy Inc | -14.6K | -100.0% | $1.36M | Exited |
| COP Conocophillips | -11.5K | -67.2% | $1.19M | 0.589% |
| FSLR First Solar, Inc. | -5,000 | -55.8% | $1.18M | 0.947% |
| DINO HF Sinclair Corp | -15.6K | -100.0% | $973.28K | Exited |
| EXE EXPAND ENERGY Corp | -8,800 | -100.0% | $966.06K | Exited |
| VST Vistra Corp. | -6,000 | -68.2% | $951.78K | 0.449% |
| ARRY Array Technologies, Inc. | -96.0K | -41.2% | $711.36K | 1.03% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BIRK Birkenstock Holding plc | +215.0K | $9.25M | 9.36% |
| BX Blackstone Inc. | +55.0K | $6.47M | 6.55% |
| ADBE Adobe Inc. | +24.0K | $4.92M | 4.98% |
| GLBE Global-E Online Ltd. | +90.0K | $3.13M | 3.16% |
| DUK Duke Energy CORP | +7,600 | $962.01K | 0.973% |
| YPF Ypf Sociedad Anonima | +19.6K | $891.21K | 0.901% |
| BKR Baker Hughes Co | +12.8K | $710.40K | 0.719% |
| RUN Sunrun Inc. | +20.1K | $268.78K | 0.272% |
| FTI TechnipFMC plc | +3,288 | $217.99K | 0.221% |
| HL Hecla Mining Co | +10.8K | $166.64K | 0.169% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LINE Lineage, Inc. | -180.0K | $5.90M | 6.79% |
| CZR Caesars Entertainment, Inc. | -180.0K | $4.76M | 5.48% |
| NEE Nextera Energy Inc | -14.6K | $1.36M | 1.56% |
| DINO HF Sinclair Corp | -15.6K | $973.28K | 1.12% |
| EXE EXPAND ENERGY Corp | -8,800 | $966.06K | 1.11% |
| SHEL Shell plc | -7,600 | $706.80K | 0.814% |
| MPC Marathon Petroleum Corp | -2,888 | $705.19K | 0.812% |
| HP Helmerich & Payne, Inc. | -14.8K | $533.24K | 0.614% |
| BP Bp Plc | -10.8K | $507.60K | 0.584% |
| SHLS Shoals Technologies Group, Inc. | -58.0K | $381.64K | 0.439% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 42.5K | $15.19M | 15.36% | 0 | 0.0% | Unchanged | 0% |
| 2 | UBER Uber Technologies, Inc | Technology | 147.5K | $10.64M | 10.77% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | BIRK Birkenstock Holding plc | Consumer Discretionary | 215.0K | $9.25M | 9.36% | +215.0K | – | New | 0.12% |
| 4 | BX Blackstone Inc. | Financial Services | 55.0K | $6.47M | 6.55% | +55.0K | – | New | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 25.0K | $5.96M | 6.03% | -10.0K | -28.6% | Reduced | 0% |
| 6 | ADBE Adobe Inc. | Technology | 24.0K | $4.92M | 4.98% | +24.0K | – | New | 0.01% |
| 7 | GLBE Global-E Online Ltd. | Technology | 90.0K | $3.13M | 3.16% | +90.0K | – | New | 0.05% |
| 8 | AAPL Apple Inc. | Technology | 10.0K | $2.89M | 2.93% | 0 | 0.0% | Unchanged | 0% |
| 9 | VNOM Viper Energy, Inc. | Energy | 63.6K | $2.70M | 2.73% | +2,000 | +3.2% | Added | 0.03% |
| 10 | FANG Diamondback Energy, Inc. | Energy | 13.6K | $2.39M | 2.42% | +1,000 | +7.9% | Added | 0% |
| 11 | EQT EQT Corp | Energy | 44.8K | $2.38M | 2.41% | +15.0K | +50.3% | Added | 0.01% |
| 12 | XEL Xcel Energy Inc | Utilities | 27.6K | $2.22M | 2.24% | +4,000 | +16.9% | Added | 0% |
| 13 | AEP American Electric Power Co Inc | Utilities | 13.6K | $1.86M | 1.88% | +1,000 | +7.9% | Added | 0% |
| 14 | ET Energy Transfer LP | Energy | 95.4K | $1.82M | 1.85% | +6,800 | +7.7% | Added | 0% |
| 15 | PCG PG&E Corp | Utilities | 106.8K | $1.80M | 1.82% | -20.0K | -15.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at SCP Investment.
As of its Q2 2026 13F filing, SCP Investment, LP’s five largest positions were Alphabet Inc. (GOOGL) at 15.4%, Uber Technologies, Inc (UBER) at 10.8%, Birkenstock Holding plc (BIRK) at 9.4%, Blackstone Inc. (BX) at 6.5%, Amazon Com Inc (AMZN) at 6.0% of the reported portfolio.
SCP Investment, LP reported a 13F portfolio worth $98.86M across 44 positions for Q2 2026. That is up 13.8% from the previous quarter.
Its largest purchases by value were Birkenstock Holding plc ($9.25M), Blackstone Inc. ($6.47M), Adobe Inc. ($4.92M). It opened 10 new positions.
Its largest sales by value were Lineage, Inc. ($5.90M), Caesars Entertainment, Inc. ($4.76M), Amazon Com Inc ($2.38M). It exited 11 positions entirely.
From the Form 13F-HR reports SCP Investment, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.