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SCP Investment Portfolio holdings

AUM $90.3M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$32.1M
Cap. Flow
-$34.9M
Cap. Flow %
-38.7%
Top 10 Hldgs %
58.91%
Holding
58
New
17
Increased
13
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$2.15M
2
COP icon
ConocoPhillips
COP
+$1.58M
3
SRE icon
Sempra
SRE
+$1.43M
4
VST icon
Vistra
VST
+$1.42M
5
HAL icon
Halliburton
HAL
+$1.23M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$11.2M
2
CZR icon
Caesars Entertainment
CZR
+$10.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.5M
4
GOOS
Canada Goose Holdings
GOOS
+$4.53M
5
LINE
Lineage Inc
LINE
+$3.33M

Sector Composition

Rank Sector Weight
1 Energy 30.39%
2 Technology 19.73%
3 Communication Services 13.54%
4 Consumer Discretionary 13.34%
5 Utilities 11.8%

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SCP Investment's Q1 2026 Portfolio in Review

As of Q1 2026, SCP Investment held 58 positions worth $90.3M, down 26% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SCP Investment withdrew a net $34.9M in Q1 2026, closing 10 positions and reducing 15 holdings. Its most notable exit was DraftKings, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SCP Investment opened a new position in Array Technologies worth $1.68M.

  • SCP Investment's largest Q1 2026 buy was Array Technologies: 232,800 shares worth $1.68M.
  • SCP Investment added most to ConocoPhillips in Q1 2026, an estimated $1.58M increase.
  • SCP Investment's biggest Q1 2026 reduction was Caesars Entertainment, cutting an estimated $10.1M.
  • SCP Investment fully exited DraftKings in Q1 2026, selling an estimated $11.2M.
  • SCP Investment's ten largest holdings make up 59% of its $90.3M portfolio in Q1 2026.
  • SCP Investment opened 17 new positions and closed 10 in Q1 2026.
  • SCP Investment's portfolio value fell 26% quarter-over-quarter to $90.3M.

Based on SCP Investment's 13F filing for Q1 2026, filed 12 May 2026.