Arkolith/Funds/SCP Investment, LP

SCP Investment, LP

CIK 1730961
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

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.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.7%
+15.3%/yr · since Nov '25
Their reported book
+6.2%
held from quarter-end
S&P 500
+14.8%
same window
$9K$10K$11K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Sep '26
SCP Investment, LP (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
62%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

94% mapped to company sectors

Information Technology
28%
Energy
18%
Utilities
13%
Industrials
13%
Materials
11%
Financials
6%
ETFs / funds
6%
Consumer Discretionary
5%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as SCP Investment, LP

Manager / fundShared namesTheir $ in those
9823 Capital, L.P.5 / 47$106.9M
Independent Investors Inc7 / 47$302.4M
Draper Asset Management, LLC5 / 47$109.6M
7G Capital Management, LLC4 / 47$119.3M
Fishman Jay A Ltd5 / 47$557.5M
Adams Natural Resources Fund, Inc.14 / 47$332.1M
Putney Financial Group LLC6 / 47$45.6M
Fiduciary Family Office, LLC11 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

47 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$15.2M42.5K
14.0%
Held
2Uber Technologies Inc
COM
$10.6M147.5K
9.8%
Held
3Birkenstock Holding PLC
COM SHS
$9.3M215.0K
8.5%
New
New position
4Blackstone Inc
COM
$6.5M55.0K
6.0%
New
New position
5Select Sector SPDR TR
ST STR CARE ETF
$6.3M40.0K
5.9%
+300%
Added · +30K sh
6Amazon Com Inc
COM
$6.0M25.0K
5.5%
−29%
Reduced · −10K sh
7Adobe Inc
COM
$4.9M24.0K
4.5%
New
New position
8Global E Online Ltd
SHS
$3.1M90.0K
2.9%
New
New position
9Apple Inc
COM
$2.9M10.0K
2.7%
Held
10Viper Energy Inc
CL A
$2.7M63.6K
2.5%
+3.2%
Added · +2K sh
11Diamondback Energy Inc
COM
$2.4M13.6K
2.2%
+7.9%
Added · +1K sh
12Eqt Corp
COM
$2.4M44.8K
2.2%
+50%
Added · +15K sh
13Xcel Energy Inc
COM
$2.2M27.6K
2.0%
+17%
Added · +4K sh
14Nextpower Inc
CLASS A COM
$2.0M16.7K
1.8%
+142%
Added · +10K sh
15American Elec PWR Co Inc
COM
$1.9M13.6K
1.7%
+7.9%
Added · +1K sh
16Energy Transfer L P
COM UT LTD PTN
$1.8M95.4K
1.7%
+7.7%
Added · +7K sh
17PG&E Corp
COM
$1.8M106.8K
1.7%
−16%
Reduced · −20K sh
18Sempra
COM
$1.6M17.6K
1.5%
+13%
Added · +2K sh
19Halliburton Co
COM
$1.6M46.4K
1.5%
+30%
Added · +11K sh
20SLB Limited
COM STK
$1.6M33.4K
1.4%
+9.9%
Added · +3K sh
21Ge Vernova Inc
COM
$1.5M1.3K
1.4%
+164%
Added · +800 sh
22Ovintiv Inc
COM
$1.4M26.8K
1.3%
+60%
Added · +10K sh
23Chevron Corporation
COM
$1.4M8.4K
1.3%
+14%
Added · +1K sh
24Phillips 66
COM
$1.4M8.2K
1.3%
+6.5%
Added · +500 sh
25Cameco Corp
COM
$1.3M12.6K
1.2%
+21%
Added · +2K sh
26Targa Res Corp
COM
$1.2M4.6K
1.1%
+172%
Added · +3K sh
27Permian Resources Corp
CLASS A COM
$1.2M63.6K
1.1%
+563%
Added · +54K sh
28Eog Res Inc
COM
$1.1M8.8K
1.1%
Held
29Array Technologies Inc
COM SHS
$1.0M136.8K
0.9%
−41%
Reduced · −96K sh
30NRG Energy Inc
COM NEW
$993K6.8K
0.9%
+42%
Added · +2K sh
31Duke Energy Corp New
COM NEW
$962K7.6K
0.9%
New
New position
32Valero Energy Corp
COM
$940K3.6K
0.9%
+100%
Added · +2K sh
33First Solar Inc
COM
$936K4.0K
0.9%
−56%
Reduced · −5K sh
34Ypf Sociedad Anonima
SPON ADR CL D
$891K19.6K
0.8%
New
New position
35Cheniere Energy Inc
COM NEW
$765K3.2K
0.7%
+14%
Added · +400 sh
36Baker Hughes Company
CL A
$710K12.8K
0.7%
New
New position
37Golar LNG Ltd
SHS
$638K12.8K
0.6%
+167%
Added · +8K sh
38ConocoPhillips
COM
$582K5.6K
0.5%
−67%
Reduced · −11K sh
39Energy Fuels Inc
COM NEW
$534K36.8K
0.5%
−25%
Reduced · −12K sh
40Vistra Corp
COM
$444K2.8K
0.4%
−68%
Reduced · −6K sh
41Freeport McMoran Inc
CL B
$428K6.8K
0.4%
−29%
Reduced · −3K sh
42Venture Global Inc
COM CL A
$298K26.8K
0.3%
+148%
Added · +16K sh
43Coeur MNG Inc
COM NEW
$274K16.8K
0.3%
−39%
Reduced · −11K sh
44Sunrun Inc
COM
$269K20.1K
0.2%
New
New position
45Technipfmc PLC
COM
$218K3.3K
0.2%
New
New position
46Uranium Energy Corp
COM
$179K16.8K
0.2%
+6.3%
Added · +1K sh
47Hecla Mining Company
COM
$167K10.8K
0.2%
New
New position
Showing all 47 positions
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Filing history

As-of date vs the date the SEC received each filing

$124.1M · Q3 2025Q3 2025 · $124.1MQ2 2026 · $108.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202638d47$108.5M13F-HR
Q1 2026Mar 31, 2026May 12, 202642d48$90.3M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202641d75$122.4M13F-HR
Q3 2025Sep 30, 2025Nov 7, 202538d71$124.1M13F-HR

Data source

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.