Scp Investment, Lp Portfolio Stock Holdings
Scp Investment, Lp disclosed 47 stock positions valued at approximately $108.5 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, UBER TECHNOLOGIES INC, and BIRKENSTOCK HOLDING PLC. The filing reflects positions held as of June 30, 2026 and was filed on August 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $108.5M
Holdings by Sector
Scp Investment, Lp Portfolio Holdings in Q2 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 14.00% | 42,500 | - | - | $15,188,225 |
| UBER TECHNOLOGIES INC | UBER | Technology | 9.81% | 147,500 | - | - | $10,643,600 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 8.53% | 215,000 | +215,000 | +100.00% | $9,251,450 |
| BLACKSTONE INC | BX | Financial Services | 5.97% | 55,000 | +55,000 | +100.00% | $6,471,850 |
| SELECT SECTOR SPDR TR | XLV | Other | 5.85% | 40,000 | +30,000 | +300.00% | $6,346,400 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.49% | 25,000 | -10,000 | -28.57% | $5,958,500 |
| ADOBE INC | ADBE | Technology | 4.54% | 24,000 | +24,000 | +100.00% | $4,920,480 |
| APPLE INC | AAPL | Technology | 2.67% | 10,000 | - | - | $2,893,600 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 2.21% | 13,608 | +1,000 | +7.93% | $2,392,014 |
| EQT CORP | EQT | Energy | 2.20% | 44,800 | +15,000 | +50.34% | $2,382,016 |
| XCEL ENERGY INC | XEL | Utilities | 2.04% | 27,600 | +4,000 | +16.95% | $2,216,280 |
| NEXTPOWER INC | NXT | Technology | 1.83% | 16,688 | +9,800 | +142.28% | $1,988,208 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.72% | 13,600 | +1,000 | +7.94% | $1,860,616 |
| ENERGY TRANSFER L P | ET | Energy | 1.68% | 95,400 | +6,800 | +7.67% | $1,824,048 |
| PG&E CORP | PCG | Utilities | 1.66% | 106,800 | -20,000 | -15.77% | $1,796,376 |
| SEMPRA | SRE | Utilities | 1.50% | 17,600 | +2,000 | +12.82% | $1,631,696 |
| HALLIBURTON CO | HAL | Energy | 1.45% | 46,400 | +10,800 | +30.34% | $1,575,280 |
| SLB LIMITED | SLB | Energy | 1.43% | 33,400 | +3,000 | +9.87% | $1,552,766 |
| GE VERNOVA INC | GEV | Utilities | 1.39% | 1,288 | +800 | +163.93% | $1,513,220 |
| OVINTIV INC | OVV | Energy | 1.30% | 26,800 | +10,000 | +59.52% | $1,411,020 |
| CHEVRON CORPORATION | CVX | Energy | 1.28% | 8,400 | +1,000 | +13.51% | $1,392,384 |
| PHILLIPS 66 | PSX | Energy | 1.28% | 8,188 | +500 | +6.50% | $1,384,181 |
| CAMECO CORP | CCJ | Energy | 1.18% | 12,600 | +2,200 | +21.15% | $1,283,436 |
| TARGA RES CORP | TRGP | Energy | 1.13% | 4,566 | +2,888 | +172.11% | $1,224,327 |
| PERMIAN RESOURCES CORP | PR | Energy | 1.08% | 63,600 | +54,000 | +562.50% | $1,170,876 |
| EOG RES INC | EOG | Energy | 1.05% | 8,800 | - | - | $1,141,624 |
| ARRAY TECHNOLOGIES INC | ARRY | Technology | 0.93% | 136,800 | -96,000 | -41.24% | $1,013,688 |
| NRG ENERGY INC | NRG | Utilities | 0.92% | 6,800 | +2,000 | +41.67% | $993,208 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.89% | 7,600 | +7,600 | +100.00% | $962,008 |
| VALERO ENERGY CORP | VLO | Energy | 0.87% | 3,608 | +1,800 | +99.56% | $939,668 |
| FIRST SOLAR INC | FSLR | Technology | 0.86% | 3,968 | -5,000 | -55.75% | $936,289 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 0.82% | 19,600 | +19,600 | +100.00% | $891,212 |
| CHENIERE ENERGY INC | LNG | Energy | 0.71% | 3,200 | +400 | +14.29% | $764,832 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.65% | 12,800 | -6,000 | -31.91% | $710,400 |
| GOLAR LNG LTD | G9456A100 | Other | 0.59% | 12,800 | +8,000 | +166.67% | $637,952 |
| CONOCOPHILLIPS | COP | Energy | 0.54% | 5,600 | -11,468 | -67.19% | $582,176 |
| ENERGY FUELS INC | UUUU | Energy | 0.49% | 36,800 | -12,000 | -24.59% | $533,600 |
| VISTRA CORP | VST | Utilities | 0.41% | 2,800 | -6,000 | -68.18% | $444,164 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.39% | 6,800 | -2,800 | -29.17% | $427,652 |
| COEUR MNG INC | CDE | Basic Materials | 0.25% | 16,808 | -10,800 | -39.12% | $274,307 |
| SUNRUN INC | RUN | Technology | 0.25% | 20,088 | +20,088 | +100.00% | $268,777 |
| TECHNIPFMC PLC | G87110105 | Other | 0.20% | 3,288 | -25,400 | -88.54% | $217,994 |
| URANIUM ENERGY CORP | UEC | Energy | 0.17% | 16,800 | +1,000 | +6.33% | $179,088 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.15% | 10,800 | +10,800 | +100.00% | $166,644 |