Q2 2026 13F · SEC CIK 1730961

SCP Investment, LP

Hedge fundFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $108.5M
Reported positions: 47
Top holdings a year, 3 yrs: +4.8%
Assets under management: $1.2B

SCP Investment, LP is a hedge fund that reported 47 positions worth $108.5M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Alphabet Inc (GOOGL, 14.0%), Uber Technologies Inc (UBER, 9.8%), Birkenstock Holding PLC (BIRK, 8.5%). A portfolio copying its top holdings returned 4.8% a year over the last 3 years, against 22.6% for the S&P 500.

SCP Investment, LP holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SCP Investment, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	14.0%	13.5%	42,500	+0.0%	$15.2M
UBERUber Technologies Inc	9.8%	11.8%	147,500	+0.0%	$10.6M
BIRKBirkenstock Holding PLC	8.5%	New	215,000	—	$9.3M
BXBlackstone Inc	6.0%	New	55,000	—	$6.5M
XLVSelect Sector Spdr Tr	5.8%	1.6%	40,000	+300.0%	$6.3M
AMZNAmazon Com Inc	5.5%	8.1%	25,000	-28.6%	$6.0M
ADBEAdobe Inc	4.5%	New	24,000	—	$4.9M
GLBEGlobal E Online Ltd	2.9%	New	90,000	—	$3.1M
AAPLApple Inc	2.7%	2.8%	10,000	+0.0%	$2.9M
VNOMViper Energy Inc	2.5%	3.2%	63,600	+3.2%	$2.7M
FANGDiamondback Energy Inc	2.2%	2.8%	13,608	+7.9%	$2.4M
EQTEqt Corp	2.2%	2.1%	44,800	+50.3%	$2.4M
XELXcel Energy Inc	2.0%	2.1%	27,600	+16.9%	$2.2M
NXTNextpower Inc	1.8%	0.9%	16,688	+142.3%	$2.0M
AEPAmerican Elec Pwr Co Inc	1.7%	1.8%	13,600	+7.9%	$1.9M
ETPCEnergy Transfer L P	1.7%	1.9%	95,400	+7.7%	$1.8M
PCGPg&e Corp	1.7%	2.5%	106,800	-15.8%	$1.8M
SRESempra	1.5%	1.7%	17,600	+12.8%	$1.6M
HALHalliburton Co	1.5%	1.5%	46,400	+30.3%	$1.6M
SLBSlb Limited	1.4%	1.7%	33,400	+9.9%	$1.6M
GEVGe Vernova Inc	1.4%	0.5%	1,288	+163.9%	$1.5M
OVVOvintiv Inc Com	1.3%	1.1%	26,800	+59.5%	$1.4M
CVXChevron Corporation	1.3%	1.7%	8,400	+13.5%	$1.4M
PSXPhillips 66	1.3%	1.6%	8,188	+6.5%	$1.4M
CCJCameco Corp	1.2%	1.3%	12,600	+21.2%	$1.3M
TRGPTarga Res Corp	1.1%	0.5%	4,566	+172.1%	$1.2M
PRPermian Resources Corp	1.1%	0.2%	63,600	+562.5%	$1.2M
EOGEog Res Inc	1.1%	1.4%	8,800	+0.0%	$1.1M
ARRYArray Technologies Inc	0.9%	1.9%	136,800	-41.2%	$1.0M
NRGNrg Energy Inc	0.9%	0.8%	6,800	+41.7%	$993K
DUKDuke Energy Corp New	0.9%	New	7,600	—	$962K
VLOValero Energy Corp	0.9%	0.5%	3,608	+99.6%	$940K
FSLRFirst Solar Inc	0.9%	2.0%	3,968	-55.8%	$936K
YPFYpf Sociedad Anonima	0.8%	New	19,600	—	$891K
LNGCheniere Energy Inc	0.7%	0.9%	3,200	+14.3%	$765K
BKRBaker Hughes Company Cl A	0.7%	New	12,800	—	$710K
GLNGGolar Lng Ltd Shs	0.6%	0.3%	12,800	+166.7%	$638K
COPConocophillips	0.5%	2.5%	5,600	-67.2%	$582K
UUUUEnergy Fuels Inc	0.5%	1.0%	36,800	-24.6%	$534K
VSTVistra Corp	0.4%	1.5%	2,800	-68.2%	$444K
FCXFreeport Mcmoran Inc	0.4%	0.6%	6,800	-29.2%	$428K
VGVenture Global Inc	0.3%	0.2%	26,800	+148.1%	$298K
CDECoeur Mng Inc	0.3%	0.6%	16,808	-39.1%	$274K
RUNSunrun Inc	0.2%	New	20,088	—	$269K
FTITechnipfmc PLC	0.2%	New	3,288	—	$218K
UECUranium Energy Corp	0.2%	0.2%	16,800	+6.3%	$179K
HLHecla Mining Company Com	0.2%	New	10,800	—	$167K

What SCP Investment, LP bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: -8.4% /yr; S&P 500 +11.7%
3 years: +4.8% /yr; S&P 500 +22.6%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$108.5M	47
Q1 2026	$90.3M	48
Q4 2025	$122.4M	41
Q3 2025	$124.1M	40
Q2 2025	$124.6M	43
Q1 2025	$117.3M	46
Q4 2024	$130.9M	48
Q3 2024	$137.5M	46
Q2 2024	$157.0M	51
Q1 2024	$159.0M	51
Q4 2023	$127.7M	49
Q3 2023	$128.4M	45

Questions about SCP Investment, LP's portfolio

What stocks does SCP Investment, LP own?

SCP Investment, LP's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 47 positions worth $108.5M. The largest are Alphabet Inc (GOOGL) at 14.0%, Uber Technologies Inc (UBER) at 9.8%, Birkenstock Holding PLC (BIRK) at 8.5%, Blackstone Inc (BX) at 6.0% and Select Sector Spdr Tr (XLV) at 5.8%.

What did SCP Investment, LP buy last quarter?

In Q2 2026, SCP Investment, LP added a new position in Birkenstock Holding PLC (BIRK), a new position in Blackstone Inc (BX), a new position in Adobe Inc (ADBE), a new position in Global E Online Ltd (GLBE), a new position in Duke Energy Corp New (DUK), Permian Resources Corp (PR) (+562.5% shares), Select Sector Spdr Tr (XLV) (+300.0% shares) and Targa Res Corp (TRGP) (+172.1% shares), compared with its Q1 2026 filing.

What did SCP Investment, LP sell last quarter?

In Q2 2026, SCP Investment, LP sold all of Lineage Inc (LINE), sold all of Caesars Entertainment Inc Ne, sold all of Nextera Energy Inc (NEE), sold all of Hf Sinclair Corp (DINO), sold all of Expand Energy Corporation (EXE), Vistra Corp (VST) (-68.2% shares), Conocophillips (COP) (-67.2% shares) and First Solar Inc (FSLR) (-55.8% shares), compared with its Q1 2026 filing.

How has SCP Investment, LP's portfolio performed?

A portfolio copying SCP Investment, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +4.8% a year over the last 3 years, against +22.6% for the S&P 500. Over 1 year: -8.4% against +11.7%.

When is SCP Investment, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. SCP Investment, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does SCP Investment, LP manage?

SCP Investment, LP reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $108.5M.