2026 Q2 Portfolio Activity
In 2026 Q2, SCP Investment, LP maintained a portfolio of 58 distinct positions. The most significant new addition was BIRKENSTOCK HOLDING PLC, now representing 8.53% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 300.0%. Conversely, SCP Investment, LP completely exited their position in LINEAGE INC.
Position History
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Total Positions
58
Quarter
2026 Q2
Top Holding
GOOGL (14.0%)
Top 10 Concentration
62.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
SCP Investment, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 14.00% | 13.54% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
42,500 | $15,188,225 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 9.81% | 11.75% |
#2
Prev: #2
|
6.4 |
—
|
no change | no change |
P
S
|
147,500 | $10,643,600 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 8.53% | — |
#3
Prev: #—
|
7.9 |
—
|
215,000 | — |
NEW
|
215,000 | $9,251,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 5.97% | — |
#4
Prev: #—
|
6.4 |
—
|
55,000 | — |
NEW
|
55,000 | $6,471,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 5.85% | 1.62% |
#5
15
Prev: #20
|
5.8 |
—
|
30,000 | 300.0% |
P
S
|
40,000 | $6,346,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.49% | 8.07% |
#6
3
Prev: #3
|
2.2 |
—
|
-10,000 | -28.6% |
P
S
|
25,000 | $5,958,500 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADBE
ADOBE INC
|
Technology | 4.54% | — |
#7
Prev: #—
|
5.3 |
—
|
24,000 | — |
NEW
|
24,000 | $4,920,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 2.88% | — |
#8
Prev: #—
|
4.7 |
—
|
90,000 | — |
NEW
|
90,000 | $3,125,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.67% | 2.81% |
#9
2
Prev: #7
|
2.1 |
—
|
no change | no change |
P
S
|
10,000 | $2,893,600 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 2.49% | 3.21% |
#10
4
Prev: #6
|
1.5 |
—
|
2,000 | 3.2% |
P
S
|
63,600 | $2,696,640 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 2.21% | 2.76% |
#11
3
Prev: #8
|
2.9 |
—
|
1,000 | 7.9% |
P
S
|
13,608 | $2,392,014 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EQT
EQT CORP
|
Energy | 2.20% | 2.10% |
#12
1
Prev: #11
|
3.9 |
—
|
15,000 | 50.3% |
P
S
|
44,800 | $2,382,016 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 2.04% | 2.08% |
#13
1
Prev: #12
|
2.8 |
—
|
4,000 | 16.9% |
P
S
|
27,600 | $2,216,280 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NXT
NEXTPOWER INC
|
Technology | 1.83% | 0.92% |
#14
17
Prev: #31
|
3.7 |
—
|
9,800 | 142.3% |
P
S
|
16,688 | $1,988,208 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.72% | 1.83% |
#15
1
Prev: #16
|
2.7 |
—
|
1,000 | 7.9% |
P
S
|
13,600 | $1,860,616 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.68% | 1.89% |
#16
2
Prev: #14
|
2.7 |
—
|
6,800 | 7.7% |
P
S
|
95,400 | $1,824,048 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PCG
PG&E CORP
|
Utilities | 1.66% | 2.47% |
#17
7
Prev: #10
|
1.2 |
—
|
-20,000 | -15.8% |
P
S
|
106,800 | $1,796,376 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SRE
SEMPRA
|
Utilities | 1.50% | 1.68% |
#18
1
Prev: #19
|
2.6 |
—
|
2,000 | 12.8% |
P
S
|
17,600 | $1,631,696 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.45% | 1.54% |
#19
3
Prev: #22
|
3.1 |
—
|
10,800 | 30.3% |
P
S
|
46,400 | $1,575,280 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLB
SLB LIMITED
|
Energy | 1.43% | 1.73% |
#20
3
Prev: #17
|
2.6 |
—
|
3,000 | 9.9% |
P
S
|
33,400 | $1,552,766 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.39% | 0.47% |
#21
20
Prev: #41
|
3.6 |
—
|
800 | 163.9% |
P
S
|
1,288 | $1,513,220 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OVV
OVINTIV INC
|
Energy | 1.30% | 1.10% |
#22
5
Prev: #27
|
3.5 |
—
|
10,000 | 59.5% |
P
S
|
26,800 | $1,411,020 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.28% | 1.70% |
#23
5
Prev: #18
|
2.5 |
—
|
1,000 | 13.5% |
P
S
|
8,400 | $1,392,384 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.28% | 1.55% |
#24
3
Prev: #21
|
2.5 |
—
|
500 | 6.5% |
P
S
|
8,188 | $1,384,181 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.18% | 1.25% |
#25
1
Prev: #26
|
3.0 |
—
|
2,200 | 21.2% |
P
S
|
12,600 | $1,283,436 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.13% | 0.47% |
#26
16
Prev: #42
|
3.5 |
—
|
2,888 | 172.1% |
P
S
|
4,566 | $1,224,327 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 1.08% | 0.23% |
#27
20
Prev: #47
|
3.4 |
—
|
54,000 | 562.5% |
P
S
|
63,600 | $1,170,876 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EOG
EOG RES INC
|
Energy | 1.05% | 1.41% |
#28
3
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
8,800 | $1,141,624 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ARRY
ARRAY TECHNOLOG...
|
Technology | 0.93% | 1.86% |
#29
14
Prev: #15
|
0.4 |
—
|
-96,000 | -41.2% |
P
S
|
136,800 | $1,013,688 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.92% | 0.78% |
#30
5
Prev: #35
|
2.9 |
—
|
2,000 | 41.7% |
P
S
|
6,800 | $993,208 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.89% | — |
#31
Prev: #—
|
3.9 |
—
|
7,600 | — |
NEW
|
7,600 | $962,008 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.87% | 0.49% |
#32
8
Prev: #40
|
3.3 |
—
|
1,800 | 99.6% |
P
S
|
3,608 | $939,668 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.86% | 1.96% |
#33
20
Prev: #13
|
0.3 |
—
|
-5,000 | -55.8% |
P
S
|
3,968 | $936,289 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.82% | — |
#34
Prev: #—
|
3.8 |
—
|
19,600 | — |
NEW
|
19,600 | $891,212 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.71% | 0.88% |
#35
3
Prev: #32
|
2.3 |
—
|
400 | 14.3% |
P
S
|
3,200 | $764,832 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.65% | — |
#36
Prev: #—
|
3.8 |
—
|
12,800 | — |
NEW
|
12,800 | $710,400 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.59% | 0.29% |
#37
8
Prev: #45
|
3.2 |
—
|
8,000 | 166.7% |
P
S
|
12,800 | $637,952 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.54% | 2.50% |
#38
29
Prev: #9
|
0.2 |
—
|
-11,468 | -67.2% |
P
S
|
5,600 | $582,176 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.49% | 0.99% |
#39
9
Prev: #30
|
0.2 |
—
|
-12,000 | -24.6% |
P
S
|
36,800 | $533,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VST
VISTRA CORP
|
Utilities | 0.41% | 1.47% |
#40
16
Prev: #24
|
0.2 |
—
|
-6,000 | -68.2% |
P
S
|
2,800 | $444,164 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.39% | 0.63% |
#41
5
Prev: #36
|
0.2 |
—
|
-2,800 | -29.2% |
P
S
|
6,800 | $427,652 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.27% | 0.19% |
#42
6
Prev: #48
|
3.1 |
—
|
16,000 | 148.1% |
P
S
|
26,800 | $298,284 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.25% | 0.57% |
#43
5
Prev: #38
|
0.1 |
—
|
-10,800 | -39.1% |
P
S
|
16,808 | $274,307 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RUN
SUNRUN INC
|
Technology | 0.25% | — |
#44
Prev: #—
|
3.6 |
—
|
20,088 | — |
NEW
|
20,088 | $268,777 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.20% | — |
#45
Prev: #—
|
3.6 |
—
|
3,288 | — |
NEW
|
3,288 | $217,994 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.17% | 0.24% |
#46
Prev: #46
|
2.1 |
—
|
1,000 | 6.3% |
P
S
|
16,800 | $179,088 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 0.15% | — |
#47
Prev: #—
|
3.6 |
—
|
10,800 | — |
NEW
|
10,800 | $166,644 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 0.00% | 0.39% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-18,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 0.00% | 0.42% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-58,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BP
BP PLC
|
Energy | 0.00% | 0.56% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-10,800 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 58 holdings