SCP Investment, LP
13F Reported Value
ⓘ$108.5M
Holdings
47
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SCP Investment, LP disclosed 47 positions worth $108.5M in its Form 13F-HR for Q2 2026, led by $GOOG (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 (38.2% of disclosed assets). All figures are sourced directly from SCP Investment, LP’s Form 13F-HR filing with the SEC under CIK 1730961.
AI Fund Analysis
Concentrating
$GOOG
$UBER
$AAPL
$VNOM
$SRE
$XEL
$AEP
$SLB
$CCJSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$15.2M42,500 sh - 73.5#135
Quality
$10.6M147,500 sh - —
Quality
$9.3M215,000 sh - 74.4
Quality
$6.5M55,000 sh SELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$6.3M40,000 sh- 68.7
Quality
$6.0M25,000 sh - 77.6
Quality
$4.9M24,000 sh - —
Quality
$3.1M90,000 sh - 76.4
Quality
$2.9M10,000 sh - 71.8
Quality
$2.7M63,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $15.2M | 42,500 |
| Uber Technologies, Inc$UBER | 73.5#135 | $10.6M | 147,500 |
 Birkenstock Holding plc$BIRK | — | $9.3M | 215,000 |
 Blackstone Inc.$BX | 74.4 | $6.5M | 55,000 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $6.3M | 40,000 |
 AMAZON COM INC$AMZN | 68.7 | $6.0M | 25,000 |
 ADOBE INC.$ADBE | 77.6 | $4.9M | 24,000 |
 Global-E Online Ltd.$GLBE | — | $3.1M | 90,000 |
| Apple Inc.$AAPL | 76.4 | $2.9M | 10,000 |
| Viper Energy, Inc.$VNOM | 71.8 | $2.7M | 63,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SCP Investment, LP's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Technology
$41.5M
Energy
$24.6M
Consumer Discretionary
$16.2M
Utilities
$9.9M
Financials
$6.5M
Other
$6.3M
Materials
$2.9M
Industrials
$637,952
Full Holdings — SCP Investment, LP (Q2 2026)
All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $15.2M | 14.0% | +0% | 78.2 |
| 2 | $UBER | Uber Technologies, Inc | $10.6M | 9.8% | +0% | 73.5 |
| 3 | $BIRK | Birkenstock Holding plc | $9.3M | 8.5% | NEW | — |
| 4 | $BX | Blackstone Inc. | $6.5M | 6.0% | NEW | 74.4 |
| 5 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $6.3M | 5.8% | +300% | — |
| 6 | $AMZN | AMAZON COM INC | $6.0M | 5.5% | -29% | 68.7 |
| 7 | $ADBE | ADOBE INC. | $4.9M | 4.5% | NEW | 77.6 |
| 8 | $GLBE | Global-E Online Ltd. | $3.1M | 2.9% | NEW | — |
| 9 | $AAPL | Apple Inc. | $2.9M | 2.7% | +0% | 76.4 |
| 10 | $VNOM | Viper Energy, Inc. | $2.7M | 2.5% | +3% | 71.8 |
| 11 |  $FANG | Diamondback Energy, Inc. | $2.4M | 2.2% | +8% | 76.1 |
| 12 |  $EQT | EQT Corp | $2.4M | 2.2% | +50% | 83.7 |
| 13 | $XEL | XCEL ENERGY INC | $2.2M | 2.0% | +17% | 56.4 |
| 14 |  $NXT | Nextpower Inc. | $2.0M | 1.8% | +142% | 69.1 |
| 15 | $AEP | AMERICAN ELECTRIC POWER CO INC | $1.9M | 1.7% | +8% | 66.8 |
| 16 |  $ET | Energy Transfer LP | $1.8M | 1.7% | +8% | 64.4 |
| 17 |  $PCG | PG&E Corp | $1.8M | 1.7% | -16% | 58.8 |
| 18 | $SRE | SEMPRA | $1.6M | 1.5% | +13% | 41.9 |
| 19 |  $HAL | HALLIBURTON CO | $1.6M | 1.4% | +30% | 53.2 |
| 20 | $SLB | SLB LIMITED/NV | $1.6M | 1.4% | +10% | 57.9 |
| 21 |  $GEV | GE Vernova Inc. | $1.5M | 1.4% | +164% | 81.1 |
| 22 |  $OVV | Ovintiv Inc. | $1.4M | 1.3% | +60% | 62.5 |
| 23 |  $CVX | CHEVRON CORP | $1.4M | 1.3% | +14% | 62.8 |
| 24 |  $PSX | Phillips 66 | $1.4M | 1.3% | +7% | 57.8 |
| 25 | $CCJ | CAMECO CORP | $1.3M | 1.2% | +21% | — |
| 26 |  $TRGP | Targa Resources Corp. | $1.2M | 1.1% | +172% | 63.3 |
| 27 |  $PR | Permian Resources Corp | $1.2M | 1.1% | +563% | 79.5 |
| 28 |  $EOG | EOG RESOURCES INC | $1.1M | 1.1% | +0% | 71.9 |
| 29 |  $ARRY | Array Technologies, Inc. | $1.0M | 0.9% | -41% | 40.2 |
| 30 |  $NRG | NRG ENERGY, INC. | $993,208 | 0.9% | +42% | 51.9 |
| 31 |  $DUK | Duke Energy CORP | $962,008 | 0.9% | NEW | 56.4 |
| 32 |  $VLO | VALERO ENERGY CORP/TX | $939,668 | 0.9% | +100% | 57.8 |
| 33 |  $FSLR | FIRST SOLAR, INC. | $936,289 | 0.9% | -56% | 79.2 |
| 34 |  $YPF | YPF SOCIEDAD ANONIMA | $891,212 | 0.8% | NEW | — |
| 35 |  $LNG | Cheniere Energy, Inc. | $764,832 | 0.7% | +14% | 66.5 |
| 36 |  $BKR | Baker Hughes Co | $710,400 | 0.7% | NEW | 60.7 |
| 37 |  $GLNG | GOLAR LNG LTD | $637,952 | 0.6% | +167% | — |
| 38 |  $COP | CONOCOPHILLIPS | $582,176 | 0.5% | -67% | 70.2 |
| 39 |  $UUUU | ENERGY FUELS INC | $533,600 | 0.5% | -25% | 33.8 |
| 40 |  $VST | Vistra Corp. | $444,164 | 0.4% | -68% | 71.9 |
| 41 |  $FCX | FREEPORT-MCMORAN INC | $427,652 | 0.4% | -29% | 62 |
| 42 |  $VG | Venture Global, Inc. | $298,284 | 0.3% | +148% | 69.5 |
| 43 |  $CDE | Coeur Mining, Inc. | $274,307 | 0.3% | -39% | 82 |
| 44 |  $RUN | Sunrun Inc. | $268,777 | 0.3% | NEW | 56.3 |
| 45 |  $FTI | TechnipFMC plc | $217,994 | 0.2% | NEW | — |
| 46 |  $UEC | URANIUM ENERGY CORP | $179,088 | 0.2% | +6% | 13.3 |
| 47 |  $HL | HECLA MINING CO/DE/ | $166,644 | 0.1% | NEW | 77.6 |
New Positions (10)
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