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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
HP icon
51
Helmerich & Payne
HP
$4.43B
– –
-14,800
Closed -$533K
MIR icon
52
Mirion Technologies
MIR
$4.12B
– –
-18,800
Closed -$349K
MPC icon
53
Marathon Petroleum
MPC
$109B
– –
-2,888
Closed -$705K
NEE icon
54
NextEra Energy
NEE
$174B
– –
-14,600
Closed -$1.36M
SHEL icon
55
Shell
SHEL
$266B
– –
-7,600
Closed -$707K
SHLS icon
56
Shoals Technologies Group
SHLS
$1.2B
– –
-58,000
Closed -$382K
LINE
57
Lineage Inc
LINE
$8.69B
– –
-180,000
Closed -$5.9M
EXE
58
Expand Energy Corp
EXE
$22.7B
– –
-8,800
Closed -$966K
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.