SCP Investment
SCP Investment reported 47 stocks worth $108M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are GOOGL (14.0%), UBER (9.8%) and BIRK (8.5%). Compared with Q1 2026, the fund opened new positions in BIRK, BX and ADBE, added to XLV, VNOM and FANG, trimmed AMZN, PCG and ARRY and sold out of LINE, CZR and NEE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $15.2M | 14.0% | 43K | No change | 8 of 8 | |
| 2 |  UBER Uber Technologies Inc | $10.6M | 9.8% | 148K | No change | 8 of 8 | |
| 3 |  BIRK Birkenstock Holding PLC | $9.3M | 8.5% | 215K | New position | 1 of 8 | |
| 4 |  BX Blackstone Inc | $6.5M | 6.0% | 55K | New position | 1 of 8 | |
| 5 |  XLV State Street | $6.3M | 5.8% | 40K | +30K (+300%) | 4 of 8 | |
| 6 |  AMZN Amazon Com Inc | $6M | 5.5% | 25K | −10K (−29%) | 3 of 8 | |
| 7 |  ADBE Adobe Inc | $4.9M | 4.5% | 24K | New position | 1 of 8 | |
| 8 |  GLBE Global E Online Ltd | $3.1M | 2.9% | 90K | New position | 1 of 8 | |
| 9 |  AAPL Apple Inc | $2.9M | 2.7% | 10K | No change | 8 of 8 | |
| 10 |  VNOM Viper Energy Inc CL A | $2.7M | 2.5% | 64K | +2,000 (+3%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LINE Lineage Inc | $5.9M | 180K |
 CZR Caesars Entertainment Inc NE | $4.8M | 180K |
 NEE Nextera Energy Inc | $1.4M | 15K |
 DINO HF Sinclair Corp | $973K | 16K |
 EXE Expand Energy Corporation | $966K | 8,800 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →SCP Investment 13F FAQ
What does SCP Investment own?
SCP Investment reported 47 stocks worth $108M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are GOOGL (14.0%), UBER (9.8%) and BIRK (8.5%). The table above lists every position in the filing (the top 10 without an account).
What did SCP Investment buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 24 added to, 9 trimmed and 11 sold out. New positions include BIRK, BX and ADBE. It sold all of LINE, CZR and NEE.
When will SCP Investment file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is SCP Investment's portfolio worth?
The Q2 2026 filing reports $108M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.