SCP Investment, LP
Sector Allocation
- Technology36.8%$40.0M
- Energy22.6%$24.6M
- Consumer Discretionary15.0%$16.2M
- Utilities9.1%$9.9M
- Financials6.0%$6.5M
- Other5.8%$6.3M
- Materials2.6%$2.9M
- Industrials2.0%$2.2M
AUM History
13fpro.ai/research/fund/scp-investment-lp-1730961
Conviction and streaks
Concentrating · top 10 = 62.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$15.2MUBER
$10.6MBIRK
$9.3MBX
$6.5M- SELECT$6.3M
AMZN
$6.0MADBE
$4.9MGLBE
$3.1MAAPL
$2.9MVNOM
$2.7MFANG
$2.4MEQT
$2.4MXEL
$2.2MNXT
$2.0MAEP
$1.9MET
$1.8MPCG
$1.8MSRE
$1.6MHAL
$1.6MSLB
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/scp-investment-lp-1730961
SCP Investment, LP 13F holdings — Q2 2026
$108.5M portfolio (+20.2% QoQ) · 47 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio
$15.2M
14.0% of stocks
No changeThis quarter-10.4%Since filed10+ qtrsHeld$10.6M
9.8% of stocks
No changeThis quarter-12.3%Since filed10+ qtrsHeld$9.3M
8.5% of stocks
NewThis quarter-16.1%Since filedNew this quarterHeld$6.5M
6.0% of stocks
NewThis quarter-14.9%Since filedNew this quarterHeld- 5
SELECT SECTOR SPDR TR - ST STR CARE ETF
$6.3M
5.8% of stocks
+300%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
5.5% of stocks
-29%This quarter-7.8%Since filed3 qtrsHeldAIQuality67.5#364Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$4.9M
4.5% of stocks
NewThis quarter-6.3%Since filedNew this quarterHeld$3.1M
2.9% of stocks
NewThis quarter-1.8%Since filedNew this quarterHeld$2.9M
2.7% of stocks
No changeThis quarter+10.8%Since filed10+ qtrsHeld$2.7M
2.5% of stocks
+3%This quarter+13.8%Since filed7 qtrsHeld
All holdings — SCP Investment, LP (Q2 2026)
47 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Diamondback Energy, Inc. | Energy | $2.4M | 2.2% | 14K | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | EQT Corp | Energy | $2.4M | 2.2% | 45K | +50% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | XCEL ENERGY INC | Utilities | $2.2M | 2.0% | 28K | +17% | 6 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Nextpower Inc. | Technology | $2.0M | 1.8% | 17K | +142% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.9M | 1.7% | 14K | +8% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Energy Transfer LP | Energy | $1.8M | 1.7% | 95K | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PG&E Corp | Utilities | $1.8M | 1.7% | 107K | -16% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SEMPRA | Utilities | $1.6M | 1.5% | 18K | +13% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | HALLIBURTON CO | Energy | $1.6M | 1.4% | 46K | +30% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SLB LIMITED/NV | Energy | $1.6M | 1.4% | 33K | +10% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GE Vernova Inc. | Industrials | $1.5M | 1.4% | 1,288 | +164% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Ovintiv Inc. | Energy | $1.4M | 1.3% | 27K | +60% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CHEVRON CORP | Energy | $1.4M | 1.3% | 8,400 | +14% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Phillips 66 | Energy | $1.4M | 1.3% | 8,188 | +7% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CAMECO CORP | Materials | $1.3M | 1.2% | 13K | +21% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TRGP | Targa Resources Corp. | Energy | $1.2M | 1.1% | 4,566 | +172% | |||
| 27 | $PR | Permian Resources Corp | Energy | $1.2M | 1.1% | 64K | +563% | |||
| 28 | $EOG | EOG RESOURCES INC | Energy | $1.1M | 1.1% | 8,800 | — | |||
| 29 | $ARRY | Array Technologies, Inc. | Consumer Discretionary | $1.0M | 0.9% | 137K | -41% | |||
| 30 | $NRG | NRG ENERGY, INC. | Utilities | $993K | 0.9% | 6,800 | +42% | |||
| 31 | $DUK | Duke Energy CORP | Utilities | $962K | 0.9% | 7,600 | New | |||
| 32 | $VLO | VALERO ENERGY CORP/TX | Energy | $940K | 0.9% | 3,608 | +100% | |||
| 33 | $FSLR | FIRST SOLAR, INC. | Technology | $936K | 0.9% | 3,968 | -56% | |||
| 34 | $YPF | YPF SOCIEDAD ANONIMA | Energy | $891K | 0.8% | 20K | New | |||
| 35 | $LNG | Cheniere Energy, Inc. | Energy | $765K | 0.7% | 3,200 | +14% | |||
| 36 | $BKR | Baker Hughes Co | Energy | $710K | 0.7% | 13K | New | |||
| 37 | $GLNG | GOLAR LNG LTD | Industrials | $638K | 0.6% | 13K | +167% | |||
| 38 | $COP | CONOCOPHILLIPS | Energy | $582K | 0.5% | 5,600 | -67% | |||
| 39 | $UUUU | ENERGY FUELS INC | Materials | $534K | 0.5% | 37K | -25% | |||
| 40 | $VST | Vistra Corp. | Utilities | $444K | 0.4% | 2,800 | -68% | |||
| 41 | $FCX | FREEPORT-MCMORAN INC | Materials | $428K | 0.4% | 6,800 | -29% | |||
| 42 | $VG | Venture Global, Inc. | Energy | $298K | 0.3% | 27K | +148% | |||
| 43 | $CDE | Coeur Mining, Inc. | Materials | $274K | 0.3% | 17K | -39% | |||
| 44 | $RUN | Sunrun Inc. | Technology | $269K | 0.3% | 20K | New | |||
| 45 | $FTI | TechnipFMC plc | Energy | $218K | 0.2% | 3,288 | New | |||
| 46 | $UEC | URANIUM ENERGY CORP | Materials | $179K | 0.2% | 17K | +6% | |||
| 47 | $HL | HECLA MINING CO/DE/ | Materials | $167K | 0.1% | 11K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 24 added to, 9 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$DUKDuke Energy CORP$962K
first bought this quarter
$YPFYPF SOCIEDAD ANONIMA$891K
first bought this quarter
+4 more in the Excel export
Added to (24)
- SELECT SECTOR SPDR TR - ST STR CARE ETF+300%
now $6.3M
now $2.0M · held 6 qtrs, 2 adds in a row
$PRPermian Resources Corp+563%
now $1.2M · held 9 qtrs
$GEVGE Vernova Inc.+164%
now $1.5M · held 3 qtrs
now $2.4M · held 10+ qtrs
$TRGPTarga Resources Corp.+172%
now $1.2M · held 10+ qtrs
+18 more in the Excel export
Trimmed (9)
now $6.0M · held 3 qtrs, 2 trims in a row
$COPCONOCOPHILLIPS-67%
now $582K · held 10+ qtrs
$FSLRFIRST SOLAR, INC.-56%
now $936K · held 8 qtrs
$VSTVistra Corp.-68%
now $444K · held 2 qtrs
$ARRYArray Technologies, Inc.-41%
now $1.0M · held 2 qtrs
now $1.8M · held 5 qtrs
+3 more in the Excel export
Holdings by quarter
Every 13F SCP Investment, LP has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow SCP Investment?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of SCP Investment's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-8.3%
Value-weighted move of the 10 largest stock positions
Turnover
25%
Last quarter; 100% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
53%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SCP Investment, LP disclosed 47 positions worth $108.5M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 14.0% of the equity portfolio, followed by $UBER and $BIRK. During the quarter the fund opened 10 new positions and exited 11 — including a new stake in $BIRK and a full exit from $LINE. The portfolio is most concentrated in Technology (36.8% of disclosed assets). All figures are sourced directly from SCP Investment, LP’s Form 13F-HR filing with the SEC under CIK 1730961.
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AI-Powered Hedge Fund Analysis: SCP Investment, LP
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