SCP Investment, LP
13F filer · CIK 1730961 · Orinda, CA
Summary
SCP Investment, LP reported $108.48M across 47 positions in its 13F for 2026 Q2, filed Aug 7, 2026. The largest holdings are GOOGL (14.0%), UBER (9.8%), BIRK (8.5%). Versus 2026 Q1, leaving options aside, it opened 10 new positions, added to 24, trimmed 9 and sold out of 11.
Reported value$108.48M
Positions47
Report period2026 Q2
FiledAug 7, 2026
New positions10
Added24
Trimmed9
Sold out11
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 14.0%Value $15.19MPrice $340.92Shares 43KSince Jun 30 -4.60%
Weight 9.8%Value $10.64MPrice $69.36Shares 148KSince Jun 30 -3.88%
Weight 8.5%Value $9.25MPrice $33.04Shares 215KSince Jun 30 -23.22%
Weight 6.0%Value $6.47MPrice $114.00Shares 55KSince Jun 30 -3.12%
Weight 5.9%Value $6.35MPrice $170.73Shares 40K +300.00%Since Jun 30 +7.61%
Weight 5.5%Value $5.96MPrice $246.67Shares 25K -28.57%Since Jun 30 +3.50%
Weight 4.5%Value $4.92MPrice $233.17Shares 24KSince Jun 30 +13.73%
Weight 2.9%Value $3.13MPrice $40.06Shares 90KSince Jun 30 +15.35%
Weight 2.7%Value $2.89MPrice $329.40Shares 10KSince Jun 30 +13.84%
Weight 2.5%Value $2.70MPrice $40.08Shares 64K +3.25%Since Jun 30 -5.47%
Weight 2.2%Value $2.39MPrice $183.95Shares 14K +7.93%Since Jun 30 +4.65%
Weight 2.2%Value $2.38MPrice $48.88Shares 45K +50.34%Since Jun 30 -8.07%
Weight 2.0%Value $2.22MPrice $70.69Shares 28K +16.95%Since Jun 30 -11.97%
Weight 1.8%Value $1.99MPrice $79.31Shares 17K +142.28%Since Jun 30 -33.43%
Weight 1.7%Value $1.86MPrice $119.30Shares 14K +7.94%Since Jun 30 -12.80%
Weight 1.7%Value $1.82MPrice $19.91Shares 95K +7.67%Since Jun 30 +4.13%
Weight 1.7%Value $1.80MPrice $12.18Shares 107K -15.77%Since Jun 30 -27.59%
Weight 1.5%Value $1.63MPrice $78.18Shares 18K +12.82%Since Jun 30 -15.67%
Weight 1.5%Value $1.58MPrice $31.54Shares 46K +30.34%Since Jun 30 -7.10%
Weight 1.4%Value $1.55MPrice $49.87Shares 33K +9.87%Since Jun 30 +7.27%
Weight 1.4%Value $1.51MPrice $962.49Shares 1,288 +163.93%Since Jun 30 -18.08%
Weight 1.3%Value $1.41MPrice $58.83Shares 27K +59.52%Since Jun 30 +11.74%
Weight 1.3%Value $1.39MPrice $204.38Shares 8,400 +13.51%Since Jun 30 +23.30%
Weight 1.3%Value $1.38MPrice $252.25Shares 8,188 +6.50%Since Jun 30 +49.22%
Weight 1.2%Value $1.28MPrice $86.88Shares 13K +21.15%Since Jun 30 -14.71%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 14.0% | $15.19M | -4.60% | — | Hold | |
| 9.8% | $10.64M | -3.88% | — | Hold | |
| 8.5% | $9.25M | -23.22% | — | New | |
| 6.0% | $6.47M | -3.12% | — | New | |
| 5.9% | $6.35M | +7.61% | +300.00% | Add | |
| 5.5% | $5.96M | +3.50% | -28.57% | Trim | |
| 4.5% | $4.92M | +13.73% | — | New | |
| 2.9% | $3.13M | +15.35% | — | New | |
| 2.7% | $2.89M | +13.84% | — | Hold | |
| 2.5% | $2.70M | -5.47% | +3.25% | Add | |
| 2.2% | $2.39M | +4.65% | +7.93% | Add | |
| 2.2% | $2.38M | -8.07% | +50.34% | Add | |
| 2.0% | $2.22M | -11.97% | +16.95% | Add | |
| 1.8% | $1.99M | -33.43% | +142.28% | Add | |
| 1.7% | $1.86M | -12.80% | +7.94% | Add | |
| 1.7% | $1.82M | +4.13% | +7.67% | Add | |
| 1.7% | $1.80M | -27.59% | -15.77% | Trim | |
| 1.5% | $1.63M | -15.67% | +12.82% | Add | |
| 1.5% | $1.58M | -7.10% | +30.34% | Add | |
| 1.4% | $1.55M | +7.27% | +9.87% | Add | |
| 1.4% | $1.51M | -18.08% | +163.93% | Add | |
| 1.3% | $1.41M | +11.74% | +59.52% | Add | |
| 1.3% | $1.39M | +23.30% | +13.51% | Add | |
| 1.3% | $1.38M | +49.22% | +6.50% | Add | |
| 1.2% | $1.28M | -14.71% | +21.15% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.