SCP Investment, LP 13F Holdings · Q2 2026
SCP Investment, LP reported 47 securities worth $108.48M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (14.00%), UBER (9.81%), BIRK (8.53%). Among its top 25 positions this quarter: 4 new, 16 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $15.2M | 14.00% | 42,500 | Hold |
| 2 | UBER | UBER TECHNOLOGIES INC | $10.6M | 9.81% | 147,500 | Hold |
| 3 | BIRK | BIRKENSTOCK HOLDING PLC | $9.3M | 8.53% | 215,000 | New |
| 4 | BX | BLACKSTONE INC | $6.5M | 5.97% | 55,000 | New |
| 5 | XLV | SELECT SECTOR SPDR TR | $6.3M | 5.85% | 40,000 | Added |
| 6 | AMZN | AMAZON COM INC | $6.0M | 5.49% | 25,000 | Trimmed |
| 7 | ADBE | ADOBE INC | $4.9M | 4.54% | 24,000 | New |
| 8 | GLBE | GLOBAL E ONLINE LTD | $3.1M | 2.88% | 90,000 | New |
| 9 | AAPL | APPLE INC | $2.9M | 2.67% | 10,000 | Hold |
| 10 | VNOM | VIPER ENERGY INC | $2.7M | 2.49% | 63,600 | Added |
| 11 | FANG | DIAMONDBACK ENERGY INC | $2.4M | 2.21% | 13,608 | Added |
| 12 | EQT | EQT CORP | $2.4M | 2.20% | 44,800 | Added |
| 13 | XEL | XCEL ENERGY INC | $2.2M | 2.04% | 27,600 | Added |
| 14 | NXT | NEXTPOWER INC | $2.0M | 1.83% | 16,688 | Added |
| 15 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 1.72% | 13,600 | Added |
| 16 | ET | ENERGY TRANSFER L P | $1.8M | 1.68% | 95,400 | Added |
| 17 | PCG | PG&E CORP | $1.8M | 1.66% | 106,800 | Trimmed |
| 18 | SRE | SEMPRA | $1.6M | 1.50% | 17,600 | Added |
| 19 | HAL | HALLIBURTON CO | $1.6M | 1.45% | 46,400 | Added |
| 20 | SLB | SLB LIMITED | $1.6M | 1.43% | 33,400 | Added |
| 21 | GEV | GE VERNOVA INC | $1.5M | 1.39% | 1,288 | Added |
| 22 | OVV | OVINTIV INC | $1.4M | 1.30% | 26,800 | Added |
| 23 | CVX | CHEVRON CORPORATION | $1.4M | 1.28% | 8,400 | Added |
| 24 | PSX | PHILLIPS 66 | $1.4M | 1.28% | 8,188 | Added |
| 25 | CCJ | CAMECO CORP | $1.3M | 1.18% | 12,600 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR