SCP Investment, LP

Registered adviser

CIK

1730961

Location

ORINDA, CA

Portfolio Value

Small $108,478,753

Diversification

Diversified

Filing Date

Global Rank

#8,233 / 8,826 ▲ 71

Top Industry

Software - Application 15.2%

3Y Alpha vs SPY

-23.6%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 283397

Roster of Nov 1, 2026

Regulatory AUM

$1,177,599,510

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

11 funds · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$1,177,599,510 gross assets

Private funds on Schedule D 7.B.(1)

As filed Sep 13, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$1,188,300,846 gross assets in 11 funds Hedge funds $1,188,300,846 (11)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,177,599,510	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$1,189,453,909	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$1,188,300,846	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$1,326,942,729	Pooled investment vehicles (100%)
Apr 2023	$1,326,942,729	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$2,258,073,315	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.2% of the book (60%+)

Turnover

High turnover

103.4% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.5 quarters, but 16.7% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 84.6%; sector active share 44.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.0%

+0.5 pts

Top 5

44.2%

−1.0 pts

Top 10

62.2%

+3.3 pts

HHI

558

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	25.1%	$27,185,817	23
Technology	20.9%	$22,664,642	7
Consumer Cyclical	16.9%	$18,335,650	3
Communication Services	14.0%	$15,188,225	1
Utilities	9.1%	$9,904,348	7
Financial Services	6.0%	$6,471,850	1
Unclassified	5.9%	$6,346,400	1
Industrials	1.4%	$1,513,219	1
Basic Materials	0.8%	$868,602	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
PR	Permian Resources Corp	+54,000	63,600	$1,170,876
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+30,000	40,000	$6,346,400
VG	Venture Global, Inc.	+16,000	26,800	$298,284
EQT	EQT Corp	+15,000	44,800	$2,382,016
HAL	Halliburton Co	+10,800	46,400	$1,575,280
OVV	Ovintiv Inc.	+10,000	26,800	$1,411,020
NXT	Nextpower Inc.	+9,800	16,688	$1,988,208
GLNG	Golar Lng Ltd	+8,000	12,800	$637,952
ET	Energy Transfer LP	+6,800	95,400	$1,824,048
XEL	Xcel Energy Inc	+4,000	27,600	$2,216,280
SLB	Slb Limited	+3,000	33,400	$1,552,766
TRGP	Targa Resources Corp.	+2,888	4,566	$1,224,327
CCJ	Cameco Corp	+2,200	12,600	$1,283,436
VNOM	Viper Energy, Inc.	+2,000	63,600	$2,696,640
SRE	Sempra	+2,000	17,600	$1,631,696
NRG	Nrg Energy, Inc.	+2,000	6,800	$993,208
VLO	Valero Energy Corp	+1,800	3,608	$939,667
UEC	Uranium Energy Corp	+1,000	16,800	$179,088
CVX	Chevron Corp	+1,000	8,400	$1,392,384
AEP	American Electric Power Co Inc	+1,000	13,600	$1,860,616
FANG	Diamondback Energy, Inc.	+1,000	13,608	$2,392,014
GEV	GE Vernova Inc.	+800	1,288	$1,513,219
PSX	Phillips 66	+500	8,188	$1,384,181
LNG	Cheniere Energy, Inc.	+400	3,200	$764,832
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
ARRY	Array Technologies, Inc.	−96,000	136,800	$1,013,688
PCG	PG&E Corp	−20,000	106,800	$1,796,376
UUUU	Energy Fuels Inc	−12,000	36,800	$533,600
COP	Conocophillips	−11,468	5,600	$582,176
CDE	Coeur Mining, Inc.	−10,800	16,808	$274,306
AMZN	Amazon Com Inc	−10,000	25,000	$5,958,500
VST	Vistra Corp.	−6,000	2,800	$444,164
FSLR	First Solar, Inc.	−5,000	3,968	$936,289
FCX	Freeport-Mcmoran Inc	−2,800	6,800	$427,652
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
BIRK	Birkenstock Holding plc	215,000	$9,251,450
BX	Blackstone Inc.	55,000	$6,471,850
ADBE	Adobe Inc.	24,000	$4,920,480
GLBE	Global-E Online Ltd.	90,000	$3,125,700
DUK	Duke Energy CORP	7,600	$962,008
YPF	Ypf Sociedad Anonima	19,600	$891,212
BKR	Baker Hughes Co	12,800	$710,400
RUN	Sunrun Inc.	20,088	$268,777
FTI	TechnipFMC plc	3,288	$217,994
HL	Hecla Mining Co	10,800	$166,644
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
LINE	Lineage, Inc.	180,000	$5,896,800
CZR	Caesars Entertainment, Inc.	180,000	$4,757,400
NEE	Nextera Energy Inc	14,600	$1,356,048
DINO	HF Sinclair Corp	15,600	$973,284
EXE	EXPAND ENERGY Corp	8,800	$966,064
SHEL	Shell plc	7,600	$706,800
MPC	Marathon Petroleum Corp	2,888	$705,191
HP	Helmerich & Payne, Inc.	14,800	$533,244
BP	Bp PLC	10,800	$507,600
SHLS	Shoals Technologies Group, Inc.	58,000	$381,640
MIR	Mirion Technologies, Inc.	18,800	$349,492
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $108,478,753 total · filing declares 47 positions · $108,478,756 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Held	42,500	0	$15,188,225	+24.3%	26+	before history	14.00%
UBER	Uber Technologies, Inc Technology	Held	147,500	0	$10,643,600	+0.3%	21	$54.33	9.81%
BIRK	Birkenstock Holding plc Consumer Cyclical	NEW	215,000	NEW	$9,251,450	NEW	1	$40.40	8.53%
BX	Blackstone Inc. Financial Services	NEW	55,000	NEW	$6,471,850	NEW	1	$120.16	5.97%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	40,000	+30,000	$6,346,400	+332.9%	4	unpriced	5.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,000	-10,000	$5,958,500	−18.3%	3	$228.79	5.49%
ADBE	Adobe Inc. Technology	NEW	24,000	NEW	$4,920,480	NEW	1	$236.90	4.54%
GLBE	Global-E Online Ltd. Consumer Cyclical	NEW	90,000	NEW	$3,125,700	NEW	1	$31.63	2.88%
AAPL	Apple Inc. Technology	Held	10,000	0	$2,893,600	+14.0%	26+	before history	2.67%
VNOM	Viper Energy, Inc. Energy	Added	63,600	+2,000	$2,696,640	−6.8%	4	$38.28	2.49%
FANG	Diamondback Energy, Inc. Energy	Added	13,608	+1,000	$2,392,014	−4.1%	12	$156.18	2.21%
EQT	EQT Corp Energy	Added	44,800	+15,000	$2,382,016	+25.6%	11	$53.22	2.20%
XEL	Xcel Energy Inc Utilities	Added	27,600	+4,000	$2,216,280	+18.2%	6	$77.12	2.04%
NXT	Nextpower Inc. Technology	Added	16,688	+9,800	$1,988,208	+139.4%	6	$105.33	1.83%
AEP	American Electric Power Co Inc Utilities	Added	13,600	+1,000	$1,860,616	+12.7%	4	$120.31	1.72%
ET	Energy Transfer LP Energy	Added	95,400	+6,800	$1,824,048	+6.7%	23	$17.01	1.68%
PCG	PG&E Corp Utilities	Reduced	106,800	-20,000	$1,796,376	−19.4%	5	$16.24	1.66%
SRE	Sempra Utilities	Added	17,600	+2,000	$1,631,696	+7.6%	2	$91.67	1.50%
HAL	Halliburton Co Energy	Added	46,400	+10,800	$1,575,280	+13.5%	2	$35.64	1.45%
SLB	Slb Limited Energy	Added	33,400	+3,000	$1,552,766	−0.6%	3	$39.57	1.43%
GEV	GE Vernova Inc. Industrials	Added	1,288	+800	$1,513,219	+255.2%	3	$864.73	1.39%
OVV	Ovintiv Inc. Energy	Added	26,800	+10,000	$1,411,020	+41.5%	4	$45.81	1.30%
CVX	Chevron Corp Energy	Added	8,400	+1,000	$1,392,384	−9.1%	12	$170.97	1.28%
PSX	Phillips 66 Energy	Added	8,188	+500	$1,384,181	−1.2%	3	$149.54	1.28%
CCJ	Cameco Corp Energy	Added	12,600	+2,200	$1,283,436	+13.6%	5	$83.03	1.18%
TRGP	Targa Resources Corp. Energy	Added	4,566	+2,888	$1,224,327	+191.0%	17	$224.12	1.13%
PR	Permian Resources Corp Energy	Added	63,600	+54,000	$1,170,876	+472.1%	9	$19.18	1.08%
EOG	Eog Resources Inc Energy	Held	8,800	0	$1,141,624	−10.3%	3	$107.42	1.05%
ARRY	Array Technologies, Inc. Technology	Reduced	136,800	-96,000	$1,013,688	−39.8%	2	$9.25	0.93%
NRG	Nrg Energy, Inc. Utilities	Added	6,800	+2,000	$993,208	+41.6%	2	$153.42	0.92%
DUK	Duke Energy CORP Utilities	NEW	7,600	NEW	$962,008	NEW	1	$126.14	0.89%
VLO	Valero Energy Corp Energy	Added	3,608	+1,800	$939,667	+110.3%	2	$226.14	0.87%
FSLR	First Solar, Inc. Technology	Reduced	3,968	-5,000	$936,289	−47.1%	8	$208.09	0.86%
YPF	Ypf Sociedad Anonima Energy	NEW	19,600	NEW	$891,212	NEW	1	$46.91	0.82%
LNG	Cheniere Energy, Inc. Energy	Added	3,200	+400	$764,832	−3.7%	2	$233.18	0.71%
BKR	Baker Hughes Co Energy	NEW	12,800	NEW	$710,400	NEW	1	$63.22	0.65%
GLNG	Golar Lng Ltd Energy	Added	12,800	+8,000	$637,952	+145.6%	3	$47.38	0.59%
COP	Conocophillips Energy	Reduced	5,600	-11,468	$582,176	−74.2%	14	$110.85	0.54%
UUUU	Energy Fuels Inc Energy	Reduced	36,800	-12,000	$533,600	−40.1%	2	$20.72	0.49%
VST	Vistra Corp. Utilities	Reduced	2,800	-6,000	$444,164	−66.4%	2	$161.86	0.41%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	6,800	-2,800	$427,652	−24.2%	2	$60.42	0.39%
VG	Venture Global, Inc. Energy	Added	26,800	+16,000	$298,284	+75.2%	2	$11.88	0.27%
CDE	Coeur Mining, Inc. Basic Materials	Reduced	16,808	-10,800	$274,306	−47.1%	2	$21.76	0.25%
RUN	Sunrun Inc. Technology	NEW	20,088	NEW	$268,777	NEW	1	$13.49	0.25%
FTI	TechnipFMC plc Energy	NEW	3,288	NEW	$217,994	NEW	1	$70.80	0.20%
UEC	Uranium Energy Corp Energy	Added	16,800	+1,000	$179,088	−16.0%	2	$15.31	0.17%
HL	Hecla Mining Co Basic Materials	NEW	10,800	NEW	$166,644	NEW	1	$17.57	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.