SCP Investment, LP holds a focused book of 47 reported positions worth $108.5M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Birkenstock Holding PLC and trimmed Amazon.com Inc. Their largest long position is Alphabet Inc-CL A at 14% of the reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 6.5 points over this window.
Growth of $10,000 cloning SCP Investment, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as SCP Investment, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| 9823 Capital, L.P. | 5 / 47 | $106.9M |
| Independent Investors Inc | 7 / 47 | $302.4M |
| Draper Asset Management, LLC | 5 / 47 | $109.6M |
| 7G Capital Management, LLC | 4 / 47 | $119.3M |
| Fishman Jay A Ltd | 5 / 47 | $557.5M |
| Adams Natural Resources Fund, Inc. | 14 / 47 | $332.1M |
| Putney Financial Group LLC | 6 / 47 | $45.6M |
| Fiduciary Family Office, LLC | 11 / 47 | $158.1M |
Ranked by the share of each fund's own book sitting in the names it shares with SCP Investment, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $15.2M | 42.5K | 14.0% | —Held | |
| 2 | Uber Technologies Inc COM | $10.6M | 147.5K | 9.8% | —Held | |
| 3 | Birkenstock Holding PLC COM SHS | $9.3M | 215.0K | 8.5% | ▲New New position | |
| 4 | Blackstone Inc COM | $6.5M | 55.0K | 6.0% | ▲New New position | |
| 5 | Select Sector SPDR TR ST STR CARE ETF | $6.3M | 40.0K | 5.9% | ▲+300% Added · +30K sh | |
| 6 | Amazon Com Inc COM | $6.0M | 25.0K | 5.5% | ▼−29% Reduced · −10K sh | |
| 7 | Adobe Inc COM | $4.9M | 24.0K | 4.5% | ▲New New position | |
| 8 | Global E Online Ltd SHS | $3.1M | 90.0K | 2.9% | ▲New New position | |
| 9 | Apple Inc COM | $2.9M | 10.0K | 2.7% | —Held | |
| 10 | Viper Energy Inc CL A | $2.7M | 63.6K | 2.5% | ▲+3.2% Added · +2K sh | |
| 11 | Diamondback Energy Inc COM | $2.4M | 13.6K | 2.2% | ▲+7.9% Added · +1K sh | |
| 12 | Eqt Corp COM | $2.4M | 44.8K | 2.2% | ▲+50% Added · +15K sh | |
| 13 | Xcel Energy Inc COM | $2.2M | 27.6K | 2.0% | ▲+17% Added · +4K sh | |
| 14 | Nextpower Inc CLASS A COM | $2.0M | 16.7K | 1.8% | ▲+142% Added · +10K sh | |
| 15 | American Elec PWR Co Inc COM | $1.9M | 13.6K | 1.7% | ▲+7.9% Added · +1K sh | |
| 16 | Energy Transfer L P COM UT LTD PTN | $1.8M | 95.4K | 1.7% | ▲+7.7% Added · +7K sh | |
| 17 | PG&E Corp COM | $1.8M | 106.8K | 1.7% | ▼−16% Reduced · −20K sh | |
| 18 | Sempra COM | $1.6M | 17.6K | 1.5% | ▲+13% Added · +2K sh | |
| 19 | Halliburton Co COM | $1.6M | 46.4K | 1.5% | ▲+30% Added · +11K sh | |
| 20 | SLB Limited COM STK | $1.6M | 33.4K | 1.4% | ▲+9.9% Added · +3K sh | |
| 21 | Ge Vernova Inc COM | $1.5M | 1.3K | 1.4% | ▲+164% Added · +800 sh | |
| 22 | Ovintiv Inc COM | $1.4M | 26.8K | 1.3% | ▲+60% Added · +10K sh | |
| 23 | Chevron Corporation COM | $1.4M | 8.4K | 1.3% | ▲+14% Added · +1K sh | |
| 24 | Phillips 66 COM | $1.4M | 8.2K | 1.3% | ▲+6.5% Added · +500 sh | |
| 25 | Cameco Corp COM | $1.3M | 12.6K | 1.2% | ▲+21% Added · +2K sh | |
| 26 | Targa Res Corp COM | $1.2M | 4.6K | 1.1% | ▲+172% Added · +3K sh | |
| 27 | Permian Resources Corp CLASS A COM | $1.2M | 63.6K | 1.1% | ▲+563% Added · +54K sh | |
| 28 | Eog Res Inc COM | $1.1M | 8.8K | 1.1% | —Held | |
| 29 | Array Technologies Inc COM SHS | $1.0M | 136.8K | 0.9% | ▼−41% Reduced · −96K sh | |
| 30 | NRG Energy Inc COM NEW | $993K | 6.8K | 0.9% | ▲+42% Added · +2K sh | |
| 31 | Duke Energy Corp New COM NEW | $962K | 7.6K | 0.9% | ▲New New position | |
| 32 | Valero Energy Corp COM | $940K | 3.6K | 0.9% | ▲+100% Added · +2K sh | |
| 33 | First Solar Inc COM | $936K | 4.0K | 0.9% | ▼−56% Reduced · −5K sh | |
| 34 | Ypf Sociedad Anonima SPON ADR CL D | $891K | 19.6K | 0.8% | ▲New New position | |
| 35 | Cheniere Energy Inc COM NEW | $765K | 3.2K | 0.7% | ▲+14% Added · +400 sh | |
| 36 | Baker Hughes Company CL A | $710K | 12.8K | 0.7% | ▲New New position | |
| 37 | Golar LNG Ltd SHS | $638K | 12.8K | 0.6% | ▲+167% Added · +8K sh | |
| 38 | ConocoPhillips COM | $582K | 5.6K | 0.5% | ▼−67% Reduced · −11K sh | |
| 39 | Energy Fuels Inc COM NEW | $534K | 36.8K | 0.5% | ▼−25% Reduced · −12K sh | |
| 40 | Vistra Corp COM | $444K | 2.8K | 0.4% | ▼−68% Reduced · −6K sh | |
| 41 | Freeport McMoran Inc CL B | $428K | 6.8K | 0.4% | ▼−29% Reduced · −3K sh | |
| 42 | Venture Global Inc COM CL A | $298K | 26.8K | 0.3% | ▲+148% Added · +16K sh | |
| 43 | Coeur MNG Inc COM NEW | $274K | 16.8K | 0.3% | ▼−39% Reduced · −11K sh | |
| 44 | Sunrun Inc COM | $269K | 20.1K | 0.2% | ▲New New position | |
| 45 | Technipfmc PLC COM | $218K | 3.3K | 0.2% | ▲New New position | |
| 46 | Uranium Energy Corp COM | $179K | 16.8K | 0.2% | ▲+6.3% Added · +1K sh | |
| 47 | Hecla Mining Company COM | $167K | 10.8K | 0.2% | ▲New New position |
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Use Arkolith to show SCP Investment, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.