SCP Investment, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), SCP Investment, LP reported 47 stock positions worth $108.5 million. Its top holding was Alphabet Class A (GOOGL) at 14.0% of the portfolio, followed by Uber Technologies (UBER, 9.8%) and Birkenstock (BIRK, 8.5%). Compared with Q1 2026, it opened 10 new positions, sold out of 11, added to 24 and reduced 9. The biggest buy was a new position in Birkenstock (BIRK) and the biggest sale an exit from Lineage (LINE).
- Most Recent 13F
- Q2 2026
- Location
- ORINDA, CA
- CIK
- 0001730961
- Portfolio Value
- $108.5M (Q2 2026)
- SEC Filing
- 0001104659-26-092468 ↗ filed Aug 7, 2026
Holdings Value
Holdings 47 stocks · $108.5M
| GOOGL Alphabet Inc. Class A | 14.00% | 42,500 | $15.2M | No change |
| UBER Uber Technologies Inc. | 9.81% | 147,500 | $10.6M | No change |
| BIRK Birkenstock Holding PLC | 8.53% | 215,000 | $9.3M | New |
| BX Blackstone Inc. | 5.97% | 55,000 | $6.5M | New |
| XLV SS Health Care Select Sector | 5.85% | 40,000 | $6.3M | Add +300.0% |
| AMZN Amazon.com Inc. | 5.49% | 25,000 | $6.0M | Reduce -28.6% |
| ADBE Adobe Inc. | 4.54% | 24,000 | $4.9M | New |
| GLBE Global-E Online Ltd. | 2.88% | 90,000 | $3.1M | New |
| AAPL Apple Inc. | 2.67% | 10,000 | $2.9M | No change |
| VNOM Viper Energy Inc. Class A | 2.49% | 63,600 | $2.7M | Add +3.3% |
| FANG Diamondback Energy Inc. | 2.21% | 13,608 | $2.4M | Add +7.9% |
| EQT Eqt Corp. | 2.20% | 44,800 | $2.4M | Add +50.3% |
| XEL Xcel Energy Inc. | 2.04% | 27,600 | $2.2M | Add +16.9% |
| NXT Nextpower Inc. | 1.83% | 16,688 | $2.0M | Add +142.3% |
| AEP American Electric Power | 1.72% | 13,600 | $1.9M | Add +7.9% |
| ET Energy Transfer LP | 1.68% | 95,400 | $1.8M | Add +7.7% |
| PCG P G & E Corp. | 1.66% | 106,800 | $1.8M | Reduce -15.8% |
| SRE Sempra | 1.50% | 17,600 | $1.6M | Add +12.8% |
| HAL Halliburton Co. | 1.45% | 46,400 | $1.6M | Add +30.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.43% | 33,400 | $1.6M | Add +9.9% |
| GEV GE Vernova Inc. | 1.39% | 1,288 | $1.5M | Add +163.9% |
| OVV Ovintiv Inc. | 1.30% | 26,800 | $1.4M | Add +59.5% |
| CVX Chevron Corp. | 1.28% | 8,400 | $1.4M | Add +13.5% |
| PSX Phillips 66 | 1.28% | 8,188 | $1.4M | Add +6.5% |
| CCJ Cameco Corp. | 1.18% | 12,600 | $1.3M | Add +21.1% |
| TRGP Targa Resources Corp. | 1.13% | 4,566 | $1.2M | Add +172.1% |
| PR Permian Resources Corp. Class A | 1.08% | 63,600 | $1.2M | Add +562.5% |
| EOG EOG Resources Inc. | 1.05% | 8,800 | $1.1M | No change |
| ARRY Array Technologies Inc. | 0.93% | 136,800 | $1.0M | Reduce -41.2% |
| NRG NRG Energy Inc. | 0.92% | 6,800 | $993K | Add +41.7% |
| DUK Duke Energy Corp. | 0.89% | 7,600 | $962K | New |
| VLO Valero Energy Corp. | 0.87% | 3,608 | $940K | Add +99.6% |
| FSLR First Solar Inc. | 0.86% | 3,968 | $936K | Reduce -55.8% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.82% | 19,600 | $891K | New |
| LNG Cheniere Energy Inc. | 0.71% | 3,200 | $765K | Add +14.3% |
| BKR Baker Hughes Co. | 0.65% | 12,800 | $710K | New |
| GLNG Golar LNG Ltd. | 0.59% | 12,800 | $638K | Add +166.7% |
| COP Conocophillips | 0.54% | 5,600 | $582K | Reduce -67.2% |
| UUUU Energy Fuels Inc. | 0.49% | 36,800 | $534K | Reduce -24.6% |
| VST Vistra Corp. | 0.41% | 2,800 | $444K | Reduce -68.2% |
| FCX Freeport-McMoran Inc. | 0.39% | 6,800 | $428K | Reduce -29.2% |
| VG Venture Global Inc. Class A | 0.28% | 26,800 | $298K | Add +148.2% |
| CDE Coeur Mining Inc. | 0.25% | 16,808 | $274K | Reduce -39.1% |
| RUN Sunrun Inc. | 0.25% | 20,088 | $269K | New |
| FTI Technipfmc PLC | 0.20% | 3,288 | $218K | New |
| UEC Uranium Energy Corp. | 0.17% | 16,800 | $179K | Add +6.3% |
| HL Hecla Mining Co. | 0.15% | 10,800 | $167K | New |
Portfolio Sells Q1 2026 → Q2 2026
| LINE Lineage Inc. | Sold out | 0.00% | −6.53 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −5.27 |
| AMZN Amazon.com Inc. | Reduce -28.6% | 5.49% | −2.58 |
| COP Conocophillips | Reduce -67.2% | 0.54% | −1.96 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −1.50 |
| FSLR First Solar Inc. | Reduce -55.8% | 0.86% | −1.10 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −1.08 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −1.07 |
| VST Vistra Corp. | Reduce -68.2% | 0.41% | −1.06 |
| ARRY Array Technologies Inc. | Reduce -41.2% | 0.93% | −0.93 |
| PCG P G & E Corp. | Reduce -15.8% | 1.66% | −0.81 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.78 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.78 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.59 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.56 |
| UUUU Energy Fuels Inc. | Reduce -24.6% | 0.49% | −0.49 |
| SHLS Shoals Technologies Group -A | Sold out | 0.00% | −0.42 |
| MIR Mirion Technologies Inc. | Sold out | 0.00% | −0.39 |
| CDE Coeur Mining Inc. | Reduce -39.1% | 0.25% | −0.32 |
| FCX Freeport-McMoran Inc. | Reduce -29.2% | 0.39% | −0.23 |
Portfolio Buys Q1 2026 → Q2 2026
| BIRK Birkenstock Holding PLC | New | 8.53% | +8.53 |
| BX Blackstone Inc. | New | 5.97% | +5.97 |
| ADBE Adobe Inc. | New | 4.54% | +4.54 |
| XLV SS Health Care Select Sector | Add +300.0% | 5.85% | +4.23 |
| GLBE Global-E Online Ltd. | New | 2.88% | +2.88 |
| GEV GE Vernova Inc. | Add +163.9% | 1.39% | +0.92 |
| NXT Nextpower Inc. | Add +142.3% | 1.83% | +0.91 |
| DUK Duke Energy Corp. | New | 0.89% | +0.89 |
| PR Permian Resources Corp. Class A | Add +562.5% | 1.08% | +0.85 |
| YPF YPF S.A.-Sponsored ADR | New | 0.82% | +0.82 |
| TRGP Targa Resources Corp. | Add +172.1% | 1.13% | +0.66 |
| BKR Baker Hughes Co. | New | 0.65% | +0.65 |
| VLO Valero Energy Corp. | Add +99.6% | 0.87% | +0.37 |
| GLNG Golar LNG Ltd. | Add +166.7% | 0.59% | +0.30 |
| RUN Sunrun Inc. | New | 0.25% | +0.25 |
| FTI Technipfmc PLC | New | 0.20% | +0.20 |
| OVV Ovintiv Inc. | Add +59.5% | 1.30% | +0.20 |
| HL Hecla Mining Co. | New | 0.15% | +0.15 |
| NRG NRG Energy Inc. | Add +41.7% | 0.92% | +0.14 |
| EQT Eqt Corp. | Add +50.3% | 2.20% | +0.10 |
| VG Venture Global Inc. Class A | Add +148.2% | 0.28% | +0.09 |
| XEL Xcel Energy Inc. | Add +16.9% | 2.04% | −0.03 |
| CCJ Cameco Corp. | Add +21.1% | 1.18% | −0.07 |
| UEC Uranium Energy Corp. | Add +6.3% | 0.17% | −0.07 |
| HAL Halliburton Co. | Add +30.3% | 1.45% | −0.09 |
| AEP American Electric Power | Add +7.9% | 1.72% | −0.11 |
| SRE Sempra | Add +12.8% | 1.50% | −0.17 |
| LNG Cheniere Energy Inc. | Add +14.3% | 0.71% | −0.18 |
| ET Energy Transfer LP | Add +7.7% | 1.68% | −0.21 |
| PSX Phillips 66 | Add +6.5% | 1.28% | −0.28 |
| SLB SLB Ltd. | Add +9.9% | 1.43% | −0.30 |
| CVX Chevron Corp. | Add +13.5% | 1.28% | −0.41 |
| FANG Diamondback Energy Inc. | Add +7.9% | 2.21% | −0.56 |
| VNOM Viper Energy Inc. Class A | Add +3.3% | 2.49% | −0.72 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $108.5M | GOOGL, UBER, BIRK, BX, XLV |
| Q1 2026 | 48 | $90.3M | GOOGL, UBER, AMZN, LINE, CZR |
| Q4 2025 | 41 | $122.4M | GOOGL, CZR, DKNG, UBER, AMZN |
| Q3 2025 | 40 | $124.1M | GOOGL, LINE, CZR, UBER, GOGO |
| Q2 2025 | 43 | $124.6M | GOGO, RH, CZR, UBER, GOOGL |
| Q1 2025 | 46 | $117.3M | RH, CZR, GOGO, LINE, UBER |
| Q4 2024 | 48 | $130.9M | RH, CZR, GOOGL, GOGO, LINE |
| Q3 2024 | 46 | $137.5M | CZR, UBER, RH, GOOGL, GOGO |
| Q2 2024 | 51 | $157.0M | CZR, UBER, GOOGL, RH, GOGO |
| Q1 2024 | 51 | $159.0M | CZR, RH, UBER, GOOGL, GOGO |