SCS Capital Management
SCS Capital Management reported 485 stocks worth $10.6B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VGIT (11.2%), VTI (9.0%) and IWV (7.5%). Compared with Q1 2026, the fund opened new positions in PTC and HPE, added to VGIT, SPYM and VT, trimmed VTI, IWV and VEA and sold out of RELX, KR and ORI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VGIT Vanguard Scottsdale Fds | $1.2B | 11.2% | 20M | +759K (+4%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $950M | 9.0% | 2.6M | −35K (−1%) | 8 of 8 | |
| 3 |  IWV Ishares Russell 3000 ETF | $793M | 7.5% | 1.9M | −7,012 (−0%) | 8 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $649M | 6.1% | 9.1M | −196K (−2%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $519M | 4.9% | 694K | −6,796 (−1%) | 8 of 8 | |
| 6 |  SCHB Schwab US Broad Market ETF | $346M | 3.3% | 11.9M | −36K (−0%) | 8 of 8 | |
| 7 |  SCHF Schwab International | $344M | 3.3% | 12.4M | −58K (−0%) | 8 of 8 | |
| 8 |  VOO Vanguard S&P 500 ETF | $294M | 2.8% | 428K | −15K (−3%) | 6 of 8 | |
| 9 |  SPYM Spdr Series Trust | $276M | 2.6% | 3.1M | +42K (+1%) | 6 of 8 | |
| 10 |  SPYG Spdr Series Trust | $230M | 2.2% | 1.9M | −5,727 (−0%) | 8 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 |
|---|---|---|
 RELX Relx PLC | $9.8M | 296K |
 KR Kroger Co | $4.6M | 64K |
 ORI Old Rep Intl Corp | $4.1M | 103K |
HONEYWELL INTL INC | $3.8M | 17K |
 SOC Sable Offshore Corp | $826K | 50K |
🔒 Free account: see all 26.
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 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →SCS Capital Management 13F FAQ
What does SCS Capital Management own?
SCS Capital Management reported 485 stocks worth $10.6B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VGIT (11.2%), VTI (9.0%) and IWV (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did SCS Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 43 new positions, 125 added to, 201 trimmed and 26 sold out. New positions include PTC and HPE. It sold all of RELX, KR and ORI.
When will SCS Capital Management 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 SCS Capital Management's portfolio worth?
The Q2 2026 filing reports $10.6B 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.