Institutional Fund
Scp Investment, LP
Orinda, CACIK 17309615 filings on record
Portfolio Value
$90.27M
Q1 2026
Holdings
48
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-26.3%
from $122.41M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc13.5%
- Uber Technologies Inc11.8%
- Amazon Com Inc8.1%
- Lineage Inc6.5%
- Caesars Entertainment Inc Ne5.3%
- Viper Energy Inc3.2%
- Other51.6%
Portfolio Holdings
48 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 42.5K | $12.22M | 13.5% | −17.5K | Reduced |
| 2 | Uber Technologies Inc | 147.5K | $10.61M | 11.8% | +12.5K | Added |
| 3 | Amazon Com Inc | 35.0K | $7.29M | 8.1% | −10.0K | Reduced |
| 4 | Lineage Inc | 180.0K | $5.90M | 6.5% | −90.0K | Reduced |
| 5 | Caesars Entertainment Inc Ne | 180.0K | $4.76M | 5.3% | −425.0K | Reduced |
| 6 | Viper Energy Inc | 61.6K | $2.89M | 3.2% | −17.2K | Reduced |
| 7 | Apple Inc | 10.0K | $2.54M | 2.8% | 0 | Held |
| 8 | Diamondback Energy Inc | 12.6K | $2.49M | 2.8% | −2.0K | Reduced |
| 9 | Conocophillips | 17.1K | $2.25M | 2.5% | +14.3K | Added |
| 10 | Pg&E Corp | 126.8K | $2.23M | 2.5% | +36.0K | Added |
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