We are live on ! Find out more
SP

SCF Partners Portfolio holdings

AUM $32.2M
1-Year Est. Return 191.71%
This Fund
S&P 500
This Quarter Est. Return
+37.1%
1 Year Est. Return
+191.71%
3 Year Est. Return
+2.1%
5 Year Est. Return
+148.64%
10 Year Est. Return
+42.68%
AUM
$32.2M
AUM Growth
-$92.9M
Cap. Flow
-$135M
Cap. Flow %
-419.88%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NESR
National Energy Services Reunited Corp
NESR
+$135M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NESR
1
National Energy Services Reunited Corp
NESR
$3.53B
$32.2M 100%
1,500,000
-6,491,677
-81% -$135M

Similar funds

AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
BAM
BLKBRD Asset Management Old Greenwich, Connecticut $38.3M AUM 34.49% 1-Year Est. Return
SPIG
Silversmith Partners I GP Boston, Massachusetts $39.2M AUM
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return

SCF Partners's Q1 2026 Portfolio in Review

As of Q1 2026, SCF Partners held 1 position worth $32.2M, down 74% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCF Partners withdrew a net $135M in Q1 2026, reducing 1 holding. Its largest reduction was National Energy Services Reunited Corp, cutting an estimated $135M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • SCF Partners's biggest Q1 2026 reduction was National Energy Services Reunited Corp, cutting an estimated $135M.
  • SCF Partners's ten largest holdings make up 100% of its $32.2M portfolio in Q1 2026.
  • SCF Partners opened 0 new positions and closed 0 in Q1 2026.
  • SCF Partners's portfolio value fell 74% quarter-over-quarter to $32.2M.

Based on SCF Partners's 13F filing for Q1 2026, filed 30 Apr 2026.