StockDriftsStockDriftsTop 47 SCP Investment, LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 14% | 42.5K | $15.2M | +0.00%(+0) | $166.49(+111.10%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 9.81% | 147.5K | $10.6M | +0.00%(+0) | $54.97(+41.89%) | 2026-06-30 | |
| BIRK | BIRKENSTOCK HOLDING PLC | 8.53% | 215.0K | $9.3M | new | $38.55(+0.03%) | 2026-06-30 | |
| BX | BLACKSTONE INC | 5.97% | 55.0K | $6.5M | new | $114.63(+26.71%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 5.85% | 40.0K | $6.3M | +300.00%(+30.00K) | $147.68(+14.56%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.49% | 25.0K | $6.0M | -28.57%(-10.00K) | $225.20(+22.09%) | 2026-06-30 | |
| ADBE | ADOBE INC | 4.54% | 24.0K | $4.9M | new | $223.08(+20.91%) | 2026-06-30 | |
| GLBE | GLOBAL E ONLINE LTD | 2.88% | 90.0K | $3.1M | new | $31.68(+27.17%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.67% | 10.0K | $2.9M | +0.00%(+0) | $43.92(+598.19%) | 2026-06-30 | |
| VNOM | VIPER ENERGY INC | 2.49% | 63.6K | $2.7M | +3.25%(+2.00K) | $41.50(+1.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -5.30% | -15.06% | -16.33% | -59.00% |
| Top 20 Holdings Unweighted | +3.81% | +11.88% | +2.07% | +10.81% |
SCP Investment, LP reports $108.48M in US-listed equity holdings across 47 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (14.0%), UBER (9.8%) and BIRK (8.5%). The top 20 holdings account for 79.95% of reported assets. Its disclosed equity book has returned -15.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from SCP Investment, LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1730961). View SCP Investment, LP’s 13F filings on SEC