§ 13F · FUND PROFILE
SCP Investment, LP.
AUM · $108M (13F)Positions · 47Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 43K | $15M | 14.0% | ±0% |
| 2 | UBER | UBER TECHNOLOGIES INC | 148K | $11M | 9.8% | ±0% |
| 3 | BIRK | BIRKENSTOCK HOLDING PLC | 215K | $9M | 8.5% | NEW |
| 4 | BX | BLACKSTONE INC | 55K | $6M | 6.0% | NEW |
| 5 | XLV | SELECT SECTOR SPDR TR | 40K | $6M | 5.9% | +300% |
| 6 | AMZN | AMAZON COM INC | 25K | $6M | 5.5% | −29% |
| 7 | ADBE | ADOBE INC | 24K | $5M | 4.5% | NEW |
| 8 | GLBE | GLOBAL E ONLINE LTD | 90K | $3M | 2.9% | NEW |
| 9 | AAPL | APPLE INC | 10K | $3M | 2.7% | ±0% |
| 10 | VNOM | VIPER ENERGY INC | 64K | $3M | 2.5% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCP SIGNAL
AC read
SCP Investment, LP is a Other fund managing $108 million in assets. The fund runs a portfolio of 47 positions.
Read the full dossier →