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SCP Investment Portfolio holdings

AUM $108M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+19.38%
3 Year Est. Return
+32.83%
5 Year Est. Return
-17.27%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$18.2M
Cap. Flow
+$15.8M
Cap. Flow %
14.53%
Top 10 Hldgs %
62.22%
Holding
58
New
10
Increased
24
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
BIRK icon
Birkenstock
BIRK
+$8.69M
2
BX icon
Blackstone
BX
+$6.61M
3
ADBE icon
Adobe
ADBE
+$5.69M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.46M
5
GLBE icon
Global E Online
GLBE
+$2.85M

Top Sells

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$5.9M
2
CZR icon
Caesars Entertainment
CZR
+$4.76M
3
AMZN icon
Amazon
AMZN
+$2.51M
4
COP icon
ConocoPhillips
COP
+$1.36M
5
NEE icon
NextEra Energy
NEE
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 24.57%
2 Technology 20.89%
3 Consumer Discretionary 16.9%
4 Communication Services 14%
5 Utilities 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.15T
$15.2M 14%
42,500
– –
UBER icon
2
Uber
UBER
$154B
$10.6M 9.81%
147,500
– –
BIRK icon
3
Birkenstock
BIRK
$5.66B
$9.25M 8.53%
+215,000
New +$8.69M
BX icon
4
Blackstone
BX
$103B
$6.47M 5.97%
+55,000
New +$6.61M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$6.35M 5.85%
40,000
+30,000
+300% +$4.46M
AMZN icon
6
Amazon
AMZN
$2.77T
$5.96M 5.49%
25,000
-10,000
-29% -$2.51M
ADBE icon
7
Adobe
ADBE
$106B
$4.92M 4.54%
+24,000
New +$5.69M
GLBE icon
8
Global E Online
GLBE
$6.41B
$3.13M 2.88%
+90,000
New +$2.85M
AAPL icon
9
Apple
AAPL
$4.67T
$2.89M 2.67%
10,000
– –
VNOM icon
10
Viper Energy
VNOM
$15.9B
$2.7M 2.49%
63,600
+2,000
+3% +$92.4K
FANG icon
11
Diamondback Energy
FANG
$55.9B
$2.39M 2.21%
13,608
+1,000
+8% +$194K
EQT icon
12
EQT Corp
EQT
$34.3B
$2.38M 2.2%
44,800
+15,000
+50% +$842K
XEL icon
13
Xcel Energy
XEL
$47.7B
$2.22M 2.04%
27,600
+4,000
+17% +$319K
NXT icon
14
Nextpower Inc. Common Stock
NXT
$12.9B
$1.99M 1.83%
16,688
+9,800
+142% +$1.21M
AEP icon
15
American Electric Power
AEP
$68.1B
$1.86M 1.72%
13,600
+1,000
+8% +$132K
ET icon
16
Energy Transfer Partners
ET
$73.5B
$1.82M 1.68%
95,400
+6,800
+8% +$132K
PCG icon
17
PG&E
PCG
$30.7B
$1.8M 1.66%
106,800
-20,000
-16% -$337K
SRE icon
18
Sempra
SRE
$54.9B
$1.63M 1.5%
17,600
+2,000
+13% +$186K
HAL icon
19
Halliburton
HAL
$30.9B
$1.58M 1.45%
46,400
+10,800
+30% +$422K
SLB icon
20
SLB Ltd
SLB
$84.1B
$1.55M 1.43%
33,400
+3,000
+10% +$161K
GEV icon
21
GE Vernova
GEV
$253B
$1.51M 1.39%
1,288
+800
+164% +$817K
OVV icon
22
Ovintiv
OVV
$18B
$1.41M 1.3%
26,800
+10,000
+60% +$571K
CVX icon
23
Chevron
CVX
$410B
$1.39M 1.28%
8,400
+1,000
+14% +$186K
PSX icon
24
Phillips 66
PSX
$102B
$1.38M 1.28%
8,188
+500
+7% +$86.1K
CCJ icon
25
Cameco
CCJ
$43.9B
$1.28M 1.18%
12,600
+2,200
+21% +$247K
1
2 3

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PFO
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CI
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RRA
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BCM
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SCP Investment's Q2 2026 Portfolio in Review

As of Q2 2026, SCP Investment held 58 positions worth $108M, up 20% from $90.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SCP Investment deployed $15.8M of net new capital in Q2 2026, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Birkenstock: 215,000 shares worth $9.25M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $2.51M trimmed.

  • SCP Investment's largest Q2 2026 buy was Birkenstock: 215,000 shares worth $9.25M.
  • SCP Investment added most to State Street Health Care Select Sector SPDR ETF in Q2 2026, an estimated $4.46M increase.
  • SCP Investment's biggest Q2 2026 reduction was Amazon, cutting an estimated $2.51M.
  • SCP Investment fully exited Lineage Inc in Q2 2026, selling an estimated $5.9M.
  • SCP Investment's ten largest holdings make up 62% of its $108M portfolio in Q2 2026.
  • SCP Investment opened 10 new positions and closed 11 in Q2 2026.
  • SCP Investment's portfolio value rose 20% quarter-over-quarter to $108M.

Based on SCP Investment's 13F filing for Q2 2026, filed 7 Aug 2026.