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SCP Investment, LP
hedge fundUpdated 35 days agoManaged by Scp Investment, Lp • Latest filing Q2 2026
Portfolio value
$108.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
105.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $103.2M |
| Q2 2023 | $123.6M |
| Q3 2023 | $128.4M |
| Q4 2023 | $127.7M |
| Q1 2024 | $159M |
| Q2 2024 | $157M |
| Q3 2024 | $137.5M |
| Q4 2024 | $130.9M |
| Q1 2025 | $117.3M |
| Q2 2025 | $124.6M |
| Q3 2025 | $124.1M |
| Q4 2025 | $122.4M |
| Q1 2026 | $90.3M |
| Q2 2026 | $108.5M |
Top holdings
47 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $15.2M | 42.5K | 14.00% | — |
| 2 | U UBER UBER TECHNOLOGIES INC | $10.6M | 147.5K | 9.81% | — |
| 3 | B BIRK BIRKENSTOCK HOLDING PLC | $9.3M | 215.0K | 8.53% | — |
| 4 | B BX BLACKSTONE INC | $6.5M | 55.0K | 5.97% | — |
| 5 | S STT-PG SELECT SECTOR SPDR TR | $6.3M | 40.0K | 5.85% | — |
| 6 | A AMZN AMAZON COM INC | $6M | 25.0K | 5.49% | — |
| 7 | A ADBE ADOBE INC | $4.9M | 24.0K | 4.54% | — |
| 8 | G GLBE GLOBAL E ONLINE LTD | $3.1M | 90.0K | 2.88% | — |
| 9 | A AAPL APPLE INC | $2.9M | 10.0K | 2.67% | — |
| 10 | V VNOM VIPER ENERGY INC | $2.7M | 63.6K | 2.49% | — |
| 11 | F FANG DIAMONDBACK ENERGY INC | $2.4M | 13.6K | 2.21% | — |
| 12 | E EQT EQT CORP | $2.4M | 44.8K | 2.20% | — |
| 13 | X XELLL XCEL ENERGY INC | $2.2M | 27.6K | 2.04% | — |
| 14 | N NXT NEXTPOWER INC | $2M | 16.7K | 1.83% | — |
| 15 | A AEP AMERICAN ELEC PWR CO INC | $1.9M | 13.6K | 1.72% | — |
| 16 | E ET-PI ENERGY TRANSFER L P | $1.8M | 95.4K | 1.68% | — |
| 17 | P PCG-PX PG&E CORP | $1.8M | 106.8K | 1.66% | — |
| 18 | S SREA SEMPRA | $1.6M | 17.6K | 1.50% | — |
| 19 | H HAL HALLIBURTON CO | $1.6M | 46.4K | 1.45% | — |
| 20 | R RPRX SLB LIMITED | $1.6M | 33.4K | 1.43% | — |