SCP Investment, LP 13F 持仓 · 2026年Q2
SCP Investment 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 47 只证券，申报市值合计 1.08 亿美元。前几大持仓：GOOGL（14.00%）、UBER（9.81%）、BIRK（8.53%）。本季前 25 大持仓中：新建仓 4 只、增持 16 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $15.2M | 14.00% | 42,500 | 持平 |
| 2 | UBER | UBER TECHNOLOGIES INC | $10.6M | 9.81% | 147,500 | 持平 |
| 3 | BIRK | BIRKENSTOCK HOLDING PLC | $9.3M | 8.53% | 215,000 | 新建仓 |
| 4 | BX | BLACKSTONE INC | $6.5M | 5.97% | 55,000 | 新建仓 |
| 5 | XLV | SELECT SECTOR SPDR TR | $6.3M | 5.85% | 40,000 | 增持 |
| 6 | AMZN | AMAZON COM INC | $6.0M | 5.49% | 25,000 | 减持 |
| 7 | ADBE | ADOBE INC | $4.9M | 4.54% | 24,000 | 新建仓 |
| 8 | GLBE | GLOBAL E ONLINE LTD | $3.1M | 2.88% | 90,000 | 新建仓 |
| 9 | AAPL | APPLE INC | $2.9M | 2.67% | 10,000 | 持平 |
| 10 | VNOM | VIPER ENERGY INC | $2.7M | 2.49% | 63,600 | 增持 |
| 11 | FANG | DIAMONDBACK ENERGY INC | $2.4M | 2.21% | 13,608 | 增持 |
| 12 | EQT | EQT CORP | $2.4M | 2.20% | 44,800 | 增持 |
| 13 | XEL | XCEL ENERGY INC | $2.2M | 2.04% | 27,600 | 增持 |
| 14 | NXT | NEXTPOWER INC | $2.0M | 1.83% | 16,688 | 增持 |
| 15 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 1.72% | 13,600 | 增持 |
| 16 | ET | ENERGY TRANSFER L P | $1.8M | 1.68% | 95,400 | 增持 |
| 17 | PCG | PG&E CORP | $1.8M | 1.66% | 106,800 | 减持 |
| 18 | SRE | SEMPRA | $1.6M | 1.50% | 17,600 | 增持 |
| 19 | HAL | HALLIBURTON CO | $1.6M | 1.45% | 46,400 | 增持 |
| 20 | SLB | SLB LIMITED | $1.6M | 1.43% | 33,400 | 增持 |
| 21 | GEV | GE VERNOVA INC | $1.5M | 1.39% | 1,288 | 增持 |
| 22 | OVV | OVINTIV INC | $1.4M | 1.30% | 26,800 | 增持 |
| 23 | CVX | CHEVRON CORPORATION | $1.4M | 1.28% | 8,400 | 增持 |
| 24 | PSX | PHILLIPS 66 | $1.4M | 1.28% | 8,188 | 增持 |
| 25 | CCJ | CAMECO CORP | $1.3M | 1.18% | 12,600 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR