SCS Capital Management LLC reported 290 positions worth $1.74B for the quarter ended Jun 30, 2026, up 20.1% on the prior quarter. It opened 32 new positions, added to 89, trimmed 120 and exited 19. Its largest holding is Microsoft Corp at 6.2% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | +183.4K | +173.7% | $68.40M | 6.2% |
| LPLA LPL Financial Holdings Inc. | +198.4K | +1,308.3% | $55.87M | 3.46% |
| PTC Ptc Inc. | +333.7K | – | $37.91M | 2.18% |
| ET Energy Transfer LP | +1.84M | +1,859.8% | $35.25M | 2.14% |
| EPD Enterprise Products Partners L.P. | +495.3K | +809.8% | $18.21M | 1.18% |
| HPE Hewlett Packard Enterprise Co | +398.0K | – | $18.00M | 1.03% |
| DLR Digital Realty Trust, Inc. | +60.3K | +196.8% | $10.82M | 0.938% |
| FOXA Fox Corp | +136.7K | – | $7.13M | 0.41% |
| VTR Ventas, Inc. | +62.5K | +26.5% | $5.58M | 1.53% |
| LHX L3Harris Technologies, Inc. | +17.9K | – | $5.21M | 0.3% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | -46.1K | -30.4% | $11.70M | 1.54% |
| ALNY Alnylam Pharmaceuticals, Inc. | -34.0K | -22.7% | $10.23M | 2% |
| RELX Relx Plc | -296.1K | -100.0% | $9.82M | Exited |
| XOM ExxonMobil Holdings Corp | -57.2K | -77.9% | $7.82M | 0.128% |
| KO Coca Cola Co | -78.1K | -20.2% | $6.39M | 1.45% |
| ABNB Airbnb, Inc. | -36.0K | -44.9% | $5.16M | 0.364% |
| KR Kroger Co | -64.2K | -100.0% | $4.65M | Exited |
| ORI Old Republic International Corp | -103.3K | -100.0% | $4.12M | Exited |
| DKS Dick'S Sporting Goods, Inc. | -14.4K | -18.8% | $3.26M | 0.81% |
| TRGP Targa Resources Corp. | -11.9K | -10.8% | $3.19M | 1.51% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PTC Ptc Inc. | +333.7K | $37.91M | 2.18% |
| HPE Hewlett Packard Enterprise Co | +398.0K | $18.00M | 1.03% |
| FOXA Fox Corp | +136.7K | $7.13M | 0.41% |
| LHX L3Harris Technologies, Inc. | +17.9K | $5.21M | 0.3% |
| FDXF FedEx Freight Holding Company, Inc. | +22.6K | $3.41M | 0.196% |
| CRS Carpenter Technology Corp | +5,402 | $3.33M | 0.192% |
| HONA Honeywell Aerospace Inc. | +7,768 | $1.72M | 0.099% |
| BETA BETA Technologies, Inc. | +98.2K | $1.65M | 0.095% |
| HIMS Hims & Hers Health, Inc. | +25.9K | $899.20K | 0.052% |
| SGHT Sight Sciences, Inc. | +90.0K | $487.80K | 0.028% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RELX Relx Plc | -296.1K | $9.82M | 0.678% |
| KR Kroger Co | -64.2K | $4.65M | 0.321% |
| ORI Old Republic International Corp | -103.3K | $4.12M | 0.285% |
| SOC Sable Offshore Corp. | -50.0K | $826.00K | 0.057% |
| UAA Under Armour, Inc. | -106.6K | $629.81K | 0.043% |
| INVH Invitation Homes Inc. | -25.0K | $621.69K | 0.043% |
| SCHW Schwab Charles Corp | -4,101 | $385.41K | 0.027% |
| CMCSA Comcast Corp | -11.9K | $341.55K | 0.024% |
| CBRE Cbre Group, Inc. | -2,363 | $320.09K | 0.022% |
| RKLB Rocket Lab Corp | -4,983 | $320.01K | 0.022% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 288.9K | $107.78M | 6.2% | +183.4K | +173.7% | Added | 0% |
| 2 | XPEL XPEL, Inc. | Consumer Discretionary | 1.24M | $61.58M | 3.54% | 0 | 0.0% | Unchanged | 4.5% |
| 3 | LPLA LPL Financial Holdings Inc. | Financial Services | 213.5K | $60.14M | 3.46% | +198.4K | +1,308.3% | Added | 0.27% |
| 4 | AAPL Apple Inc. | Technology | 190.5K | $55.12M | 3.17% | -8,371 | -4.2% | Reduced | 0% |
| 5 | NYT New York Times Co | Communication Services | 787.1K | $55.08M | 3.17% | -7,686 | -1.0% | Reduced | 0.49% |
| 6 | PTC Ptc Inc. | Technology | 333.7K | $37.91M | 2.18% | +333.7K | – | New | 0.29% |
| 7 | ET Energy Transfer LP | Energy | 1.94M | $37.15M | 2.14% | +1.84M | +1,859.8% | Added | 0.06% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 108.9K | $35.65M | 2.05% | -942 | -0.9% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 92.6K | $34.99M | 2.01% | -3,867 | -4.0% | Reduced | 0% |
| 10 | ALNY Alnylam Pharmaceuticals, Inc. | Healthcare | 115.5K | $34.78M | 2% | -34.0K | -22.7% | Reduced | 0.09% |
| 11 | GLD Spdr Gold Trust | Financial Services | 82.1K | $30.25M | 1.74% | -67 | -0.1% | Reduced | 0.02% |
| 12 | MS Morgan Stanley | Financial Services | 144.1K | $30.13M | 1.73% | -950 | -0.7% | Reduced | 0.01% |
| 13 | NVDA Nvidia Corp | Technology | 150.4K | $30.10M | 1.73% | -8,590 | -5.4% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 105.3K | $26.73M | 1.54% | -46.1K | -30.4% | Reduced | 0% |
| 15 | VTR Ventas, Inc. | Real Estate | 298.6K | $26.65M | 1.53% | +62.5K | +26.5% | Added | 0.06% |
Tip. Select a row to see that position’s full history at SCS Capital Management.
As of its Q2 2026 13F filing, SCS Capital Management LLC’s five largest positions were Microsoft Corp (MSFT) at 6.2%, XPEL, Inc. (XPEL) at 3.5%, LPL Financial Holdings Inc. (LPLA) at 3.5%, Apple Inc. (AAPL) at 3.2%, New York Times Co (NYT) at 3.2% of the reported portfolio.
SCS Capital Management LLC reported a 13F portfolio worth $1.74B across 290 positions for Q2 2026. That is up 20.1% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($68.40M), LPL Financial Holdings Inc. ($55.87M), Ptc Inc. ($37.91M). It opened 32 new positions.
Its largest sales by value were Johnson & Johnson ($11.70M), Alnylam Pharmaceuticals, Inc. ($10.23M), Relx Plc ($9.82M). It exited 19 positions entirely.
From the Form 13F-HR reports SCS Capital Management 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.