SCP Investment, LP

Q2 2026 13F-HR Holdings

Location
Orinda, CA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$108,479
Net value change ($000)
+18,206 (20.2%)
New positions
10
Sold out positions
11
Turnover %
40.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIRK 9,251 NEW
BX 6,472 NEW
ADBE 4,920 NEW
XLV 4,880 332.9%
GLBE 3,126 NEW
GOOGL 2,967 24.3%
NXT 1,158 139.5%
GEV 1,087 255.2%
PR 966 471.2%
DUK 962 NEW
Top Reduces (Value $000, Stocks/ETFs)
LINE -5,897 -100.0%
CZR -4,757 -100.0%
COP -1,671 -74.2%
NEE -1,356 -100.0%
AMZN -1,330 -18.2%
DINO -973 -100.0%
EXE -966 -100.0%
VST -879 -66.4%
FSLR -833 -47.1%
SHEL -707 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type