Scp Investment, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Scp Investment, Lp disclosed 47 stock positions valued at approximately $108.48M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, UBER TECHNOLOGIES INC, and BIRKENSTOCK HOLDING PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $108.48M
Holdings by Sector
Scp Investment, Lp Portfolio Holdings in Q2 2026
| 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 |
| GLOBAL E ONLINE LTD | GLBE | Other | 2.88% | 90,000 | +90,000 | +100.00% | $3,125,700 |
| APPLE INC | AAPL | Technology | 2.67% | 10,000 | - | - | $2,893,600 |
| VIPER ENERGY INC | VNOM | Other | 2.49% | 63,600 | +2,000 | +3.25% | $2,696,640 |
| 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 |
Showing 30 of 47 holdings in the latest reporting period.