SCS Capital Management LLC current holdings: USA Stocks
SCS Capital Management LLC reported $1.65 billion in share positions in stocks (listed in the US), 280 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are MSFT, XPEL, LPLA.
- BEP: Country of operation —; Class PARTNERSHIP UNIT; Shares 72,954; Value $2,533,678.
- SBR: Country of operation United States; Class UNIT BEN INT; Shares 32,614; Value $2,387,345.
- ADI: Country of operation United States; Class COM; Shares 5,845; Value $2,321,459.
- FTNT: Country of operation United States; Class COM; Shares 15,106; Value $2,320,584.
Form 13F-HR as filed (SEC CIK 1303159): quarter ended 2026-06-30, filed 2026-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BEP
BROOKFIELD RENEWABLE ENERGY | | PARTNERSHIP UNIT | 72,954 | $2,533,678 | 0.15% | 2026-06-30 | 2026-08-06 | |
|---|
SBR
SABINE RTY TR | United States | UNIT BEN INT | 32,614 | $2,387,345 | 0.14% | 2026-06-30 | 2026-08-06 | -4.22% |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 5,845 | $2,321,459 | 0.13% | 2026-06-30 | 2026-08-06 | +0.26% |
|---|
FTNT
FORTINET INC | United States | COM | 15,106 | $2,320,584 | 0.13% | 2026-06-30 | 2026-08-06 | +14.54% |
|---|
DAL
DELTA AIR LINES INC | United States | COM NEW | 24,656 | $2,309,241 | 0.13% | 2026-06-30 | 2026-08-06 | -9.39% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 16,257 | $2,222,642 | 0.13% | 2026-06-30 | 2026-08-06 | |
|---|
FBTC
FIDELITY WISE ORIGIN BITCOIN | United States | SHS | 43,492 | $2,220,267 | 0.13% | 2026-06-30 | 2026-08-06 | +42.43% |
|---|
OTF
BLUE OWL TECHNOLOGY FIN CORP | United States | COMMON STOCK | 207,668 | $2,149,364 | 0.12% | 2026-06-30 | 2026-08-06 | -0.77% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 23,198 | $2,126,829 | 0.12% | 2026-06-30 | 2026-08-06 | -5.69% |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 26,889 | $2,030,388 | 0.12% | 2026-06-30 | 2026-08-06 | +3.99% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 7,744 | $1,906,624 | 0.11% | 2026-06-30 | 2026-08-06 | -9.98% |
|---|
SYK
STRYKER CORPORATION | United States | COM | 5,788 | $1,822,294 | 0.10% | 2026-06-30 | 2026-08-06 | -11.46% |
|---|
HON
HONEYWELL INTL INC | United States | COM | 8,134 | $1,821,203 | 0.10% | 2026-06-30 | 2026-08-06 | -6.15% |
|---|
OKTA
OKTA INC | United States | CL A | 13,110 | $1,788,860 | 0.10% | 2026-06-30 | 2026-08-06 | +50.15% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 3,446 | $1,769,866 | 0.10% | 2026-06-30 | 2026-08-06 | +9.73% |
|---|
SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 15,201 | $1,735,650 | 0.10% | 2026-06-30 | 2026-08-06 | +29.85% |
|---|
HONA
HONEYWELL AEROSPACE INC | United States | COM | 7,768 | $1,717,349 | 0.10% | 2026-06-30 | 2026-08-06 | -29.69% |
|---|
BETA
BETA TECHNOLOGIES INC | United States | COM SHS CL A | 98,240 | $1,645,520 | 0.09% | 2026-06-30 | 2026-08-06 | +33.97% |
|---|
AMGN
AMGEN INC | United States | COM | 4,468 | $1,617,988 | 0.09% | 2026-06-30 | 2026-08-06 | +16.99% |
|---|
NVGS
NAVIGATOR HLDGS LTD | | SHS | 86,640 | $1,614,111 | 0.09% | 2026-06-30 | 2026-08-06 | +23.40% |
|---|
BCAX
BICARA THERAPEUTICS INC | United States | COM | 53,430 | $1,586,337 | 0.09% | 2026-06-30 | 2026-08-06 | -37.49% |
|---|
RBRK
RUBRIK INC. | United States | CL A | 19,584 | $1,572,204 | 0.09% | 2026-06-30 | 2026-08-06 | +42.96% |
|---|
SONO
SONOS INC | United States | COM | 115,183 | $1,558,426 | 0.09% | 2026-06-30 | 2026-08-06 | +31.93% |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 13,583 | $1,492,448 | 0.09% | 2026-06-30 | 2026-08-06 | -9.82% |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 16,217 | $1,471,496 | 0.08% | 2026-06-30 | 2026-08-06 | +11.25% |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 6,388 | $1,437,704 | 0.08% | 2026-06-30 | 2026-08-06 | +16.90% |
|---|
EOG
EOG RES INC | United States | COM | 10,907 | $1,414,965 | 0.08% | 2026-06-30 | 2026-08-06 | +7.65% |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 11,427 | $1,333,188 | 0.08% | 2026-06-30 | 2026-08-06 | +60.26% |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 3,024 | $1,310,199 | 0.08% | 2026-06-30 | 2026-08-06 | -25.26% |
|---|
DDOG
DATADOG INC | United States | CL A COM | 5,022 | $1,307,528 | 0.08% | 2026-06-30 | 2026-08-06 | +3.15% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 3,017 | $1,253,846 | 0.07% | 2026-06-30 | 2026-08-06 | -9.79% |
|---|
MCD
MCDONALDS CORP | United States | COM | 4,612 | $1,246,574 | 0.07% | 2026-06-30 | 2026-08-06 | -13.44% |
|---|
UPST
UPSTART HLDGS INC | United States | COM | 35,000 | $1,240,050 | 0.07% | 2026-06-30 | 2026-08-06 | -34.69% |
|---|
UMAC
UNUSUAL MACHS INC | United States | COM SHS | 53,955 | $1,203,197 | 0.07% | 2026-06-30 | 2026-08-06 | +11.84% |
|---|
WDAY
WORKDAY INC | United States | CL A | 9,541 | $1,168,009 | 0.07% | 2026-06-30 | 2026-08-06 | +54.53% |
|---|
SGOL
ETFS GOLD TR | United States | PHYSCL GOLD SHS | 30,517 | $1,166,665 | 0.07% | 2026-06-30 | 2026-08-06 | |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 2,355 | $1,165,913 | 0.07% | 2026-06-30 | 2026-08-06 | -12.84% |
|---|
NFLX
NETFLIX INC. | United States | COM | 16,206 | $1,157,108 | 0.07% | 2026-06-30 | 2026-08-06 | -1.54% |
|---|
MPC
MARATHON PETE CORP | United States | COM | 4,515 | $1,154,350 | 0.07% | 2026-06-30 | 2026-08-06 | +53.33% |
|---|
CRM
SALESFORCE INC | United States | COM | 7,349 | $1,153,876 | 0.07% | 2026-06-30 | 2026-08-06 | +43.82% |
|---|
USB
US BANCORP | United States | COM NEW | 18,658 | $1,136,563 | 0.07% | 2026-06-30 | 2026-08-06 | -3.74% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 12,917 | $1,133,754 | 0.07% | 2026-06-30 | 2026-08-06 | -13.54% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 1,568 | $1,133,664 | 0.07% | 2026-06-30 | 2026-08-06 | -29.18% |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 5,065 | $1,128,899 | 0.06% | 2026-06-30 | 2026-08-06 | -7.08% |
|---|
BLK
BLACKROCK INC | United States | COM | 1,147 | $1,102,930 | 0.06% | 2026-06-30 | 2026-08-06 | +11.06% |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 1,122 | $1,082,506 | 0.06% | 2026-06-30 | 2026-08-06 | -5.34% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 936 | $1,080,415 | 0.06% | 2026-06-30 | 2026-08-06 | -7.73% |
|---|
ASML
ASML HLDG NV | | N Y REGISTRY SHS | 543 | $1,080,266 | 0.06% | 2026-06-30 | 2026-08-06 | -7.79% |
|---|
NU
NU HLDGS LTD | | ORD SHS CL A | 78,938 | $1,054,612 | 0.06% | 2026-06-30 | 2026-08-06 | -7.56% |
|---|
WFC
WELLS FARGO & CO | United States | COM | 12,404 | $1,025,047 | 0.06% | 2026-06-30 | 2026-08-06 | -2.61% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 7,943 | $1,005,429 | 0.06% | 2026-06-30 | 2026-08-06 | -9.77% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 7,014 | $1,004,054 | 0.06% | 2026-06-30 | 2026-08-06 | +9.84% |
|---|
MDA
MDA SPACE LTD | Canada | COM | 24,300 | $1,003,104 | 0.06% | 2026-06-30 | 2026-08-06 | -28.20% |
|---|
GRAB
GRAB HOLDINGS LIMITED | | CLASS A ORD | 264,240 | $996,185 | 0.06% | 2026-06-30 | 2026-08-06 | -17.24% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 9,287 | $965,425 | 0.06% | 2026-06-30 | 2026-08-06 | +20.66% |
|---|
SNPS
SYNOPSYS INC | United States | COM | 2,100 | $936,747 | 0.05% | 2026-06-30 | 2026-08-06 | -6.95% |
|---|
GBDC
GOLUB CAP BDC INC | United States | COM | 72,372 | $932,151 | 0.05% | 2026-06-30 | 2026-08-06 | -1.79% |
|---|
DNTH
DIANTHUS THERAPEUTICS INC | United States | COM | 9,375 | $913,875 | 0.05% | 2026-06-30 | 2026-08-06 | -10.59% |
|---|
PEP
PEPSICO INC | United States | COM | 6,714 | $909,098 | 0.05% | 2026-06-30 | 2026-08-06 | -4.96% |
|---|
HIMS
HIMS & HERS HEALTH INC | United States | COM CL A | 25,936 | $899,201 | 0.05% | 2026-06-30 | 2026-08-06 | -17.22% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 7,072 | $880,040 | 0.05% | 2026-06-30 | 2026-08-06 | +42.33% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 1,711 | $858,643 | 0.05% | 2026-06-30 | 2026-08-06 | +35.55% |
|---|
PNFP
PINNACLE FINL PARTNERS INC | United States | COM | 8,479 | $855,362 | 0.05% | 2026-06-30 | 2026-08-06 | -7.30% |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES | 15,749 | $842,099 | 0.05% | 2026-06-30 | 2026-08-06 | +3.76% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 6,609 | $834,928 | 0.05% | 2026-06-30 | 2026-08-06 | +19.74% |
|---|
RY
ROYAL BK CDA | | COM | 4,016 | $831,192 | 0.05% | 2026-06-30 | 2026-08-06 | -3.46% |
|---|
OKE
ONEOK INC NEW | United States | COM | 9,170 | $797,240 | 0.05% | 2026-06-30 | 2026-08-06 | -0.09% |
|---|
LOW
LOWES COS INC | United States | COM | 3,613 | $796,538 | 0.05% | 2026-06-30 | 2026-08-06 | -15.07% |
|---|
AGNC
AGNC INVT CORP | United States | COM | 72,855 | $794,120 | 0.05% | 2026-06-30 | 2026-08-06 | -13.30% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 4,227 | $765,856 | 0.04% | 2026-06-30 | 2026-08-06 | +7.18% |
|---|
ZETA
ZETA GLOBAL HOLDINGS CORP | United States | CL A | 37,260 | $733,277 | 0.04% | 2026-06-30 | 2026-08-06 | +47.15% |
|---|
RVMD
REVOLUTION MEDICINES INC | United States | COM | 3,867 | $724,212 | 0.04% | 2026-06-30 | 2026-08-06 | +9.18% |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 3,291 | $718,876 | 0.04% | 2026-06-30 | 2026-08-06 | -3.63% |
|---|
CTAS
CINTAS CORP | United States | COM | 4,183 | $711,445 | 0.04% | 2026-06-30 | 2026-08-06 | +16.26% |
|---|
MOBI
MOBIA MED INC | United States | COMMON STOCK | 50,000 | $670,000 | 0.04% | 2026-06-30 | 2026-08-06 | -32.69% |
|---|
PFE
PFIZER INC | United States | COM | 27,645 | $665,697 | 0.04% | 2026-06-30 | 2026-08-06 | +19.27% |
|---|
BIP
BROOKFIELD INFRASTRUCTURE PA | | LP INT UNIT | 17,805 | $649,688 | 0.04% | 2026-06-30 | 2026-08-06 | |
|---|
HUBB
HUBBELL INC | United States | COM | 1,237 | $647,198 | 0.04% | 2026-06-30 | 2026-08-06 | -12.25% |
|---|
RBLX
ROBLOX CORP | United States | CL A | 11,628 | $632,331 | 0.04% | 2026-06-30 | 2026-08-06 | -24.27% |
|---|
APD
AIR PRODUCTS AND CHEMICALS I | United States | COM | 2,108 | $618,144 | 0.04% | 2026-06-30 | 2026-08-06 | -4.77% |
|---|
MICC
MAGNUM ICE CREAM CO NV | Netherlands | ORD SHS | 34,692 | $604,238 | 0.03% | 2026-06-30 | 2026-08-06 | +6.55% |
|---|
INTC
INTEL CORP | United States | COM | 4,238 | $591,752 | 0.03% | 2026-06-30 | 2026-08-06 | -16.97% |
|---|
DIS
DISNEY WALT CO | United States | COM | 5,998 | $578,839 | 0.03% | 2026-06-30 | 2026-08-06 | +9.52% |
|---|
WMB
WILLIAMS COS INC | United States | COM | 7,768 | $577,450 | 0.03% | 2026-06-30 | 2026-08-06 | -7.68% |
|---|
RKT
ROCKET COS INC | United States | COM CL A | 36,575 | $576,056 | 0.03% | 2026-06-30 | 2026-08-06 | -25.78% |
|---|
PTEN
PATTERSON-UTI ENERGY INC | United States | COM | 62,024 | $569,380 | 0.03% | 2026-06-30 | 2026-08-06 | +14.92% |
|---|
ANNX
ANNEXON INC | United States | COM | 99,000 | $565,290 | 0.03% | 2026-06-30 | 2026-08-06 | -27.67% |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 1,569 | $530,934 | 0.03% | 2026-06-30 | 2026-08-06 | +3.27% |
|---|
CSX
CSX CORP | United States | COM | 11,115 | $528,309 | 0.03% | 2026-06-30 | 2026-08-06 | -1.26% |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 1,486 | $526,401 | 0.03% | 2026-06-30 | 2026-08-06 | -6.18% |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 23,629 | $525,982 | 0.03% | 2026-06-30 | 2026-08-06 | +7.50% |
|---|
FHTX
FOGHORN THERAPEUTICS INC | United States | COM | 106,980 | $522,062 | 0.03% | 2026-06-30 | 2026-08-06 | -27.87% |
|---|
QTRX
QUANTERIX CORP | United States | COM | 120,035 | $518,551 | 0.03% | 2026-06-30 | 2026-08-06 | -15.05% |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 1,148 | $495,169 | 0.03% | 2026-06-30 | 2026-08-06 | +25.06% |
|---|
TJX
TJX COS INC NEW | United States | COM | 3,233 | $489,800 | 0.03% | 2026-06-30 | 2026-08-06 | -11.68% |
|---|
SGHT
SIGHT SCIENCES INC | United States | COM | 90,000 | $487,800 | 0.03% | 2026-06-30 | 2026-08-06 | +72.51% |
|---|
IOT
SAMSARA INC | United States | COM CL A | 14,975 | $485,639 | 0.03% | 2026-06-30 | 2026-08-06 | +17.08% |
|---|
PPG
PPG INDS INC | United States | COM | 3,970 | $481,521 | 0.03% | 2026-06-30 | 2026-08-06 | -12.59% |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COM | 2,040 | $468,257 | 0.03% | 2026-06-30 | 2026-08-06 | -0.79% |
|---|
ADBE
ADOBE INC | United States | COM | 2,263 | $463,960 | 0.03% | 2026-06-30 | 2026-08-06 | +13.73% |
|---|