SCP Investment, LP
All 13F Filings
- Location
- Orinda, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 108,479
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/7/2026 | 47 | 108,479 | 13F-HR | SCP Investment, LP |
| Q1 2026 | 5/12/2026 | 48 | 90,273 | 13F-HR | SCP Investment, LP |
| Q4 2025 | 2/10/2026 | 41 | 122,408 | 13F-HR | SCP Investment, LP |
| Q3 2025 | 11/7/2025 | 40 | 124,062 | 13F-HR | SCP Investment, LP |
| Q2 2025 | 8/13/2025 | 43 | 124,593 | 13F-HR | SCP Investment, LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 102.1 K | 94.1% | 13.33 K | 0 | 13.33 K |
| ETFs | 6.346 K | 5.9% | 4.88 K | 0 | 4.88 K |
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Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
108,479
Holdings
47
QoQ value change ($000)
18,206
(20.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.