We are live on ! Find out more
SM

SCGE Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 8.54%
This Fund
S&P 500
This Quarter Est. Return
+21.63%
1 Year Est. Return
+8.54%
3 Year Est. Return
+154.15%
5 Year Est. Return
+94.73%
10 Year Est. Return
+1,995.29%
AUM
$5.9B
AUM Growth
+$2.6B
Cap. Flow
+$1.93B
Cap. Flow %
32.68%
Top 10 Hldgs %
87.11%
Holding
27
New
6
Increased
1
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$2.88B
2
AMD icon
Advanced Micro Devices
AMD
+$45.7M
3
CIEN icon
Ciena
CIEN
+$45.4M
4
CPNG icon
Coupang
CPNG
+$37.7M
5
MPWR icon
Monolithic Power Systems
MPWR
+$27.5M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$189M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176M
3
NVDA icon
NVIDIA
NVDA
+$136M
4
AVGO icon
Broadcom
AVGO
+$123M
5
NTSK
Netskope Inc
NTSK
+$93M

Sector Composition

Rank Sector Weight
1 Industrials 49.2%
2 Technology 28.64%
3 Consumer Discretionary 11.47%
4 Communication Services 8.88%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
26
Figma
FIG
$12.7B
– –
-60,000
Closed -$1.27M
NTSK
27
Netskope Inc
NTSK
$7.14B
– –
-10,950,921
Closed -$93M
1
2

Similar funds

SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

SCGE Management's Q2 2026 Portfolio in Review

As of Q2 2026, SCGE Management held 27 positions worth $5.9B, up 79% from $3.3B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

SCGE Management deployed $1.93B of net new capital in Q2 2026, opening 6 new positions and adding to 1 existing holding. Its largest new stake was SpaceX: 16,981,350 shares worth $2.9B.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DoorDash, an estimated $189M trimmed.

  • SCGE Management's largest Q2 2026 buy was SpaceX: 16,981,350 shares worth $2.9B.
  • SCGE Management added most to Sandisk in Q2 2026, an estimated $18.4M increase.
  • SCGE Management's biggest Q2 2026 reduction was DoorDash, cutting an estimated $189M.
  • SCGE Management fully exited Netskope Inc in Q2 2026, selling an estimated $93M.
  • SCGE Management's ten largest holdings make up 87% of its $5.9B portfolio in Q2 2026.
  • SCGE Management opened 6 new positions and closed 6 in Q2 2026.
  • SCGE Management's portfolio value rose 79% quarter-over-quarter to $5.9B.

Based on SCGE Management's 13F filing for Q2 2026, filed 14 Aug 2026.