Skip to content
Disclosery

SCP Investment, LP

Follow

13F filer, CIK 1730961, ORINDA, CA

SCP Investment, LP reported $108,478,756 across 47 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 62.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-092468

Period
2026-06-30
Reported value
$108M
Holdings
47
Top 10 weight
62.22%
New
10
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIRKnew+215,000$9.25M
BXnew+55,000$6.47M
ADBEnew+24,000$4.92M
XLVadded+30,000$4.76M
GLBEnew+90,000$3.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LINEexited-180,000-$5.9M
CZRexited-180,000-$4.76M
AMZNreduced-10,000-$2.38M
NEEexited-14,600-$1.36M
COPreduced-11,468-$1.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-092468, largest first. % of portfolio is the value over $108,478,756, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,500 shares; 2024Q4: 87,500 shares; 2025Q1: 62,500 shares; 2025Q2: 62,500 shares; 2025Q3: 97,500 shares; 2025Q4: 60,000 shares; 2026Q1: 42,500 shares; 2026Q2: 42,500 shares 42,500$15.2M14%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,000 shares; 2024Q4: 135,000 shares; 2025Q1: 135,000 shares; 2025Q2: 135,000 shares; 2025Q3: 135,000 shares; 2025Q4: 135,000 shares; 2026Q1: 147,500 shares; 2026Q2: 147,500 shares 147,500$10.6M9.81%0Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215,000 shares 215,000$9.25M8.53%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,000 shares 55,000$6.47M5.97%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 40,000 shares 40,000$6.35M5.85%+30,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares; 2026Q1: 35,000 shares; 2026Q2: 25,000 shares 25,000$5.96M5.49%-10,000Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,000 shares 24,000$4.92M4.54%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,000 shares 90,000$3.13M2.88%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$2.89M2.67%0Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,800 shares; 2025Q4: 78,800 shares; 2026Q1: 61,600 shares; 2026Q2: 63,600 shares 63,600$2.7M2.49%+2,000Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,608 shares; 2024Q4: 6,808 shares; 2025Q1: 6,808 shares; 2025Q2: 6,808 shares; 2025Q3: 10,608 shares; 2025Q4: 14,608 shares; 2026Q1: 12,608 shares; 2026Q2: 13,608 shares 13,608$2.39M2.21%+1,000Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,600 shares; 2024Q4: 8,800 shares; 2025Q1: 13,600 shares; 2025Q2: 30,400 shares; 2025Q3: 24,600 shares; 2025Q4: 40,600 shares; 2026Q1: 29,800 shares; 2026Q2: 44,800 shares 44,800$2.38M2.2%+15,000Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,800 shares; 2025Q2: 12,800 shares; 2025Q3: 4,800 shares; 2025Q4: 18,800 shares; 2026Q1: 23,600 shares; 2026Q2: 27,600 shares 27,600$2.22M2.04%+4,000Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,800 shares; 2024Q4: not reported; 2025Q1: 19,600 shares; 2025Q2: 6,088 shares; 2025Q3: 13,688 shares; 2025Q4: 3,888 shares; 2026Q1: 6,888 shares; 2026Q2: 16,688 shares 16,688$1.99M1.83%+9,800Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 6,800 shares; 2026Q1: 12,600 shares; 2026Q2: 13,600 shares 13,600$1.86M1.72%+1,000Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,800 shares; 2024Q4: 26,800 shares; 2025Q1: 67,800 shares; 2025Q2: 66,800 shares; 2025Q3: 69,600 shares; 2025Q4: 118,800 shares; 2026Q1: 88,600 shares; 2026Q2: 95,400 shares 95,400$1.82M1.68%+6,800Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,800 shares; 2025Q1: not reported; 2025Q2: 133,600 shares; 2025Q3: 166,800 shares; 2025Q4: 90,800 shares; 2026Q1: 126,800 shares; 2026Q2: 106,800 shares 106,800$1.8M1.66%-20,000Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,600 shares; 2026Q2: 17,600 shares 17,600$1.63M1.5%+2,000Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,600 shares; 2025Q2: 14,800 shares; 2025Q3: 10,800 shares; 2025Q4: not reported; 2026Q1: 35,600 shares; 2026Q2: 46,400 shares 46,400$1.58M1.45%+10,800Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,800 shares; 2024Q4: 43,800 shares; 2025Q1: 13,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,600 shares; 2026Q1: 30,400 shares; 2026Q2: 33,400 shares 33,400$1.55M1.43%+3,000Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 488 shares; 2026Q1: 488 shares; 2026Q2: 1,288 shares 1,288$1.51M1.39%+800Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,800 shares; 2025Q4: 41,600 shares; 2026Q1: 16,800 shares; 2026Q2: 26,800 shares 26,800$1.41M1.3%+10,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 2,800 shares; 2025Q1: 11,600 shares; 2025Q2: 9,600 shares; 2025Q3: 8,600 shares; 2025Q4: 3,800 shares; 2026Q1: 7,400 shares; 2026Q2: 8,400 shares 8,400$1.39M1.28%+1,000Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 7,688 shares; 2026Q2: 8,188 shares 8,188$1.38M1.28%+500Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,800 shares; 2025Q3: 4,800 shares; 2025Q4: 8,800 shares; 2026Q1: 10,400 shares; 2026Q2: 12,600 shares 12,600$1.28M1.18%+2,200Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 2,800 shares; 2025Q1: 8,688 shares; 2025Q2: 6,888 shares; 2025Q3: 10,288 shares; 2025Q4: 13,678 shares; 2026Q1: 1,678 shares; 2026Q2: 4,566 shares 4,566$1.22M1.13%+2,888Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,600 shares; 2024Q4: 118,800 shares; 2025Q1: 116,800 shares; 2025Q2: 28,800 shares; 2025Q3: 93,600 shares; 2025Q4: 81,600 shares; 2026Q1: 9,600 shares; 2026Q2: 63,600 shares 63,600$1.17M1.08%+54,000Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: not reported; 2025Q4: 13,200 shares; 2026Q1: 8,800 shares; 2026Q2: 8,800 shares 8,800$1.14M1.05%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,800 shares; 2024Q4: 20,800 shares; 2025Q1: 58,800 shares; 2025Q2: 101,600 shares; 2025Q3: 19,800 shares; 2025Q4: not reported; 2026Q1: 232,800 shares; 2026Q2: 136,800 shares 136,800$1.01M0.93%-96,000Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,800 shares; 2026Q2: 6,800 shares 6,800$993K0.92%+2,000Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,600 shares 7,600$962K0.89%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: 6,600 shares; 2025Q4: not reported; 2026Q1: 1,808 shares; 2026Q2: 3,608 shares 3,608$940K0.87%+1,800Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,888 shares; 2024Q4: 13,588 shares; 2025Q1: 15,688 shares; 2025Q2: 8,688 shares; 2025Q3: 6,888 shares; 2025Q4: 5,488 shares; 2026Q1: 8,968 shares; 2026Q2: 3,968 shares 3,968$936K0.86%-5,000Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,600 shares 19,600$891K0.82%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,800 shares; 2026Q2: 3,200 shares 3,200$765K0.71%+400Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,800 shares; 2024Q4: 9,600 shares; 2025Q1: 10,800 shares; 2025Q2: 22,800 shares; 2025Q3: 20,400 shares; 2025Q4: 18,800 shares; 2026Q1: not reported; 2026Q2: 12,800 shares 12,800$710K0.65%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,800 shares; 2026Q1: 4,800 shares; 2026Q2: 12,800 shares 12,800$638K0.59%+8,000Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,068 shares; 2024Q4: 37,668 shares; 2025Q1: 25,668 shares; 2025Q2: 20,668 shares; 2025Q3: 15,668 shares; 2025Q4: 2,800 shares; 2026Q1: 17,068 shares; 2026Q2: 5,600 shares 5,600$582K0.54%-11,468Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,800 shares; 2026Q2: 36,800 shares 36,800$534K0.49%-12,000Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,800 shares; 2026Q2: 2,800 shares 2,800$444K0.41%-6,000Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,600 shares; 2026Q2: 6,800 shares 6,800$428K0.39%-2,800Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,088 shares; 2025Q4: not reported; 2026Q1: 10,800 shares; 2026Q2: 26,800 shares 26,800$298K0.27%+16,000Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,608 shares; 2026Q2: 16,808 shares 16,808$274K0.25%-10,800Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,088 shares 20,088$269K0.25%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,800 shares; 2024Q4: 32,800 shares; 2025Q1: 55,600 shares; 2025Q2: 21,688 shares; 2025Q3: not reported; 2025Q4: 28,688 shares; 2026Q1: not reported; 2026Q2: 3,288 shares 3,288$218K0.2%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,800 shares; 2026Q2: 16,800 shares 16,800$179K0.17%+1,000Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,800 shares; 2024Q4: 28,800 shares; 2025Q1: 14,800 shares; 2025Q2: 14,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,800 shares 10,800$167K0.15%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LINELINEAGE INC180,000$5.9Mshares
CZRCAESARS ENTERTAINMENT INC NE180,000$4.76Mshares
NEENEXTERA ENERGY INC14,600$1.36Mshares
DINOHF SINCLAIR CORP15,600$973Kshares
EXEEXPAND ENERGY CORPORATION8,800$966Kshares
SHELSHELL PLC7,600$707Kshares
MPCMARATHON PETE CORP2,888$705Kshares
HPHELMERICH & PAYNE INC14,800$533Kshares
BPBP PLC10,800$508Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN58,000$382Kshares
MIRMIRION TECHNOLOGIES INC18,800$349Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-092468 base2026-08-07acceptance time not in the bulk data set