Scratch Capital LLC reported 18 positions worth $14.11M for the quarter ended Jun 30, 2026, up 37.1% on the prior quarter. It opened 0 new positions, added to 7, trimmed 8 and exited 1. Its largest holding is Dutch Bros Inc. at 17.8% 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 |
|---|---|---|---|---|
| BROS Dutch Bros Inc. | +23.1K | +194.5% | $1.66M | 17.77% |
| GME GameStop Corp. | +10.8K | +44.1% | $238.49K | 5.52% |
| AMZN Amazon Com Inc | +393 | +32.8% | $93.67K | 2.69% |
| AAPL Apple Inc. | +259 | +11.6% | $74.96K | 5.12% |
| MSFT Microsoft Corp | +195 | +14.7% | $72.73K | 4.01% |
| GOOGL Alphabet Inc. | +104 | +11.4% | $37.18K | 2.57% |
| NVDA Nvidia Corp | +123 | +1.5% | $24.61K | 12.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -611 | -22.5% | $705.17K | 17.18% |
| CVX Chevron Corp | -1,113 | -100.0% | $230.28K | Exited |
| WFC Wells Fargo & Company | -661 | -5.7% | $54.63K | 6.46% |
| CSCO Cisco Systems, Inc. | -242 | -2.5% | $28.43K | 7.96% |
| INTU Intuit Inc. | -95 | -3.2% | $24.80K | 5.34% |
| WMT Walmart Inc. | -200 | -2.6% | $22.65K | 6% |
| HD Home Depot, Inc. | -42 | -6.3% | $14.82K | 1.56% |
| ORCL Oracle Corp | -33 | -1.9% | $4.84K | 1.82% |
| TSLA Tesla, Inc. | -5 | -0.9% | $2.10K | 1.72% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CVX Chevron Corp | -1,113 | $230.28K | 2.24% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BROS Dutch Bros Inc. | Consumer Discretionary | 34.9K | $2.51M | 17.77% | +23.1K | +194.5% | Added | 0.03% |
| 2 | MU Micron Technology Inc | Technology | 2,101 | $2.42M | 17.18% | -611 | -22.5% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 8,490 | $1.70M | 12.04% | +123 | +1.5% | Added | 0% |
| 4 | CSCO Cisco Systems, Inc. | Technology | 9,561 | $1.12M | 7.96% | -242 | -2.5% | Reduced | 0% |
| 5 | WFC Wells Fargo & Company | Financial Services | 11.0K | $911.44K | 6.46% | -661 | -5.7% | Reduced | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 7,481 | $847.30K | 6% | -200 | -2.6% | Reduced | 0% |
| 7 | GME GameStop Corp. | Consumer Discretionary | 35.3K | $779.05K | 5.52% | +10.8K | +44.1% | Added | 0.01% |
| 8 | INTU Intuit Inc. | Technology | 2,887 | $753.51K | 5.34% | -95 | -3.2% | Reduced | 0% |
| 9 | AAPL Apple Inc. | Technology | 2,496 | $722.38K | 5.12% | +259 | +11.6% | Added | 0% |
| 10 | MSFT Microsoft Corp | Technology | 1,519 | $566.56K | 4.01% | +195 | +14.7% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 1,591 | $379.20K | 2.69% | +393 | +32.8% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 1,014 | $362.48K | 2.57% | +104 | +11.4% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 476 | $268.40K | 1.9% | 0 | 0.0% | Unchanged | 0% |
| 14 | ORCL Oracle Corp | Technology | 1,748 | $256.17K | 1.82% | -33 | -1.9% | Reduced | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 576 | $242.27K | 1.72% | -5 | -0.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Scratch Capital.
As of its Q2 2026 13F filing, Scratch Capital LLC’s five largest positions were Dutch Bros Inc. (BROS) at 17.8%, Micron Technology Inc (MU) at 17.2%, Nvidia Corp (NVDA) at 12.0%, Cisco Systems, Inc. (CSCO) at 8.0%, Wells Fargo & Company (WFC) at 6.5% of the reported portfolio.
Scratch Capital LLC reported a 13F portfolio worth $14.11M across 18 positions for Q2 2026. That is up 37.1% from the previous quarter.
Its largest purchases by value were Dutch Bros Inc. ($1.66M), GameStop Corp. ($238.49K), Amazon Com Inc ($93.67K). It opened 0 new positions.
Its largest sales by value were Micron Technology Inc ($705.17K), Chevron Corp ($230.28K), Wells Fargo & Company ($54.63K). It exited 1 positions entirely.
From the Form 13F-HR reports Scratch Capital LLC 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.