SCS Capital Management LLC
Top Portfolio Positions
283 positions ·
$1,944,623,872 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
701,082 | $455,941,667 | 23.45% |
| NYT |
New York Times Co
Communication Services
|
794,746 | $66,544,082 | 3.42% |
| XPEL |
XPEL, Inc.
Consumer Cyclical
|
1,241,540 | $54,950,560 | 2.83% |
| AAPL |
Apple Inc.
Technology
|
198,859 | $50,468,425 | 2.60% |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
149,547 | $49,480,615 | 2.54% |
| MSFT |
Microsoft Corp
Technology
|
105,585 | $39,084,399 | 2.01% |
| JNJ |
Johnson & Johnson
Healthcare
|
151,322 | $36,989,149 | 1.90% |
| GLD |
Spdr Gold Trust
|
82,193 | $35,366,825 | 1.82% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
109,846 | $32,312,299 | 1.66% |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
50,341 | $31,048,315 | 1.60% |
Portfolio Trend
Holdings in EDIT
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,450 | 35,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $71,750 | 35,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $121,450 | 35,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $77,000 | 35,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $40,600 | 35,000 | Shares | Sole | 2025-05-19 | |
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