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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
TRGP icon
26
Targa Resources
TRGP
$62.2B
$1.22M 1.13%
4,566
+2,888
+172% +$742K
PR
27
Permian Resources
PR
$19.6B
$1.17M 1.08%
63,600
+54,000
+563% +$1.08M
EOG icon
28
EOG Resources
EOG
$76.2B
$1.14M 1.05%
8,800
– –
ARRY icon
29
Array Technologies
ARRY
$708M
$1.01M 0.93%
136,800
-96,000
-41% -$765K
NRG icon
30
NRG Energy
NRG
$25B
$993K 0.92%
6,800
+2,000
+42% +$288K
DUK icon
31
Duke Energy
DUK
$93.7B
$962K 0.89%
+7,600
New +$959K
VLO icon
32
Valero Energy
VLO
$107B
$940K 0.87%
3,608
+1,800
+100% +$443K
FSLR icon
33
First Solar
FSLR
$22B
$936K 0.86%
3,968
-5,000
-56% -$1.17M
YPF icon
34
YPF Sociedad Anonima ADS
YPF
$20.6B
$891K 0.82%
+19,600
New +$919K
LNG icon
35
Cheniere Energy
LNG
$60.3B
$765K 0.71%
3,200
+400
+14% +$99.6K
BKR icon
36
Baker Hughes
BKR
$63B
$710K 0.65%
+12,800
New +$809K
GLNG icon
37
Golar LNG
GLNG
$5.32B
$638K 0.59%
12,800
+8,000
+167% +$423K
COP icon
38
ConocoPhillips
COP
$161B
$582K 0.54%
5,600
-11,468
-67% -$1.36M
UUUU icon
39
Energy Fuels
UUUU
$3.83B
$534K 0.49%
36,800
-12,000
-25% -$221K
VST icon
40
Vistra
VST
$50.1B
$444K 0.41%
2,800
-6,000
-68% -$931K
FCX icon
41
Freeport-McMoran
FCX
$104B
$428K 0.39%
6,800
-2,800
-29% -$180K
VG
42
Venture Global Inc
VG
$36.1B
$298K 0.28%
26,800
+16,000
+148% +$202K
CDE icon
43
Coeur Mining
CDE
$21.8B
$274K 0.25%
16,808
-10,800
-39% -$197K
RUN icon
44
Sunrun
RUN
$2.14B
$269K 0.25%
+20,088
New +$271K
FTI icon
45
TechnipFMC
FTI
$31.3B
$218K 0.2%
+3,288
New +$233K
UEC icon
46
Uranium Energy
UEC
$5.71B
$179K 0.17%
16,800
+1,000
+6% +$13.4K
HL icon
47
Hecla Mining
HL
$13.9B
$167K 0.15%
+10,800
New +$190K
BP icon
48
BP
BP
$113B
– –
-10,800
Closed -$508K
CZR icon
49
Caesars Entertainment
CZR
$6.05B
– –
-180,000
Closed -$4.76M
DINO icon
50
HF Sinclair
DINO
$18.7B
– –
-15,600
Closed -$973K
1
2
3

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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.