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.
- CARR: Country of operation United States; Class COM; Shares 6,236; Value $457,406.
- CTSH: Country of operation United States; Class CL A; Shares 11,632; Value $450,507.
- ANRO: Country of operation United States; Class COM SHS; Shares 16,840; Value $444,408.
- LQDA: Country of operation United States; Class COM NEW; Shares 5,466; Value $435,804.
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 |
|---|
CARR
CARRIER GLOBAL CORPORATION | United States | COM | 6,236 | $457,406 | 0.03% | 2026-06-30 | 2026-08-06 | -24.50% |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 11,632 | $450,507 | 0.03% | 2026-06-30 | 2026-08-06 | +46.76% |
|---|
ANRO
ALTO NEUROSCIENCE INC | United States | COM SHS | 16,840 | $444,408 | 0.03% | 2026-06-30 | 2026-08-06 | +0.72% |
|---|
LQDA
LIQUIDIA CORPORATION | United States | COM NEW | 5,466 | $435,804 | 0.03% | 2026-06-30 | 2026-08-06 | -11.34% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 1,462 | $435,778 | 0.03% | 2026-06-30 | 2026-08-06 | -5.50% |
|---|
AESI
ATLAS ENERGY SOLUTIONS INC | United States | COM NEW | 26,164 | $434,584 | 0.03% | 2026-06-30 | 2026-08-06 | -29.86% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 819 | $417,211 | 0.02% | 2026-06-30 | 2026-08-06 | +0.54% |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 1,741 | $416,116 | 0.02% | 2026-06-30 | 2026-08-06 | +11.83% |
|---|
COIN
COINBASE GLOBAL INC | United States | COM CL A | 2,830 | $413,718 | 0.02% | 2026-06-30 | 2026-08-06 | +29.98% |
|---|
JBL
JABIL INC | United States | COM | 1,060 | $408,609 | 0.02% | 2026-06-30 | 2026-08-06 | -17.29% |
|---|
PLD
PROLOGIS INC. | United States | COM | 2,966 | $401,826 | 0.02% | 2026-06-30 | 2026-08-06 | -2.11% |
|---|
D
DOMINION ENERGY INC | United States | COM | 5,703 | $389,458 | 0.02% | 2026-06-30 | 2026-08-06 | -11.20% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 943 | $375,012 | 0.02% | 2026-06-30 | 2026-08-06 | +3.65% |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 9,451 | $372,558 | 0.02% | 2026-06-30 | 2026-08-06 | -22.20% |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 721 | $367,213 | 0.02% | 2026-06-30 | 2026-08-06 | -0.92% |
|---|
MTB
M & T BK CORP | United States | COM | 1,474 | $350,827 | 0.02% | 2026-06-30 | 2026-08-06 | -8.62% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 10,805 | $345,436 | 0.02% | 2026-06-30 | 2026-08-06 | -4.75% |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM | 1,918 | $337,146 | 0.02% | 2026-06-30 | 2026-08-06 | +4.65% |
|---|
SGI
SOMNIGROUP INTERNATIONAL INC | United States | COM | 4,277 | $335,299 | 0.02% | 2026-06-30 | 2026-08-06 | -20.59% |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 4,605 | $332,297 | 0.02% | 2026-06-30 | 2026-08-06 | -3.88% |
|---|
C
CITIGROUP INC | United States | COM NEW | 2,347 | $328,467 | 0.02% | 2026-06-30 | 2026-08-06 | -6.54% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 3,183 | $325,303 | 0.02% | 2026-06-30 | 2026-08-06 | -6.62% |
|---|
LYFT
LYFT INC | United States | CL A COM | 22,000 | $321,420 | 0.02% | 2026-06-30 | 2026-08-06 | +3.15% |
|---|
GEV
GE VERNOVA INC | United States | COM | 273 | $320,785 | 0.02% | 2026-06-30 | 2026-08-06 | -18.08% |
|---|
TPL
TEXAS PACIFIC LAND CORPORATI | United States | COM | 729 | $319,040 | 0.02% | 2026-06-30 | 2026-08-06 | -24.89% |
|---|
CCAP
CRESCENT CAP BDC INC | United States | COM | 28,814 | $314,648 | 0.02% | 2026-06-30 | 2026-08-06 | -12.64% |
|---|
FLEX
FLEX LTD | | ORD | 1,912 | $309,878 | 0.02% | 2026-06-30 | 2026-08-06 | -29.76% |
|---|
CXW
CORECIVIC INC | United States | COM | 10,000 | $303,800 | 0.02% | 2026-06-30 | 2026-08-06 | +7.54% |
|---|
UBS
UBS GROUP AG | | SHS | 6,045 | $299,590 | 0.02% | 2026-06-30 | 2026-08-06 | -1.57% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 7,043 | $298,183 | 0.02% | 2026-06-30 | 2026-08-06 | +8.60% |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 471 | $293,967 | 0.02% | 2026-06-30 | 2026-08-06 | +20.36% |
|---|
PSX
PHILLIPS 66 | United States | COM | 1,700 | $287,464 | 0.02% | 2026-06-30 | 2026-08-06 | +49.22% |
|---|
SO
SOUTHERN CO | United States | COM | 3,001 | $287,244 | 0.02% | 2026-06-30 | 2026-08-06 | -12.81% |
|---|
OSCR
OSCAR HEALTH INC | United States | CL A | 10,000 | $285,200 | 0.02% | 2026-06-30 | 2026-08-06 | +4.38% |
|---|
QURE
UNIQURE NV | | SHS | 6,164 | $283,914 | 0.02% | 2026-06-30 | 2026-08-06 | -46.79% |
|---|
SANA
SANA BIOTECHNOLOGY INC | United States | COM | 81,250 | $283,563 | 0.02% | 2026-06-30 | 2026-08-06 | -16.62% |
|---|
ETN
EATON CORP PLC | | SHS | 663 | $282,518 | 0.02% | 2026-06-30 | 2026-08-06 | +1.68% |
|---|
MMM
3M CO | United States | COM | 1,732 | $280,371 | 0.02% | 2026-06-30 | 2026-08-06 | +4.06% |
|---|
PAGP
PLAINS GP HLDGS L P | United States | LTD PARTNR INT A | 11,464 | $278,231 | 0.02% | 2026-06-30 | 2026-08-06 | |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 606 | $277,888 | 0.02% | 2026-06-30 | 2026-08-06 | +8.41% |
|---|
RGTI
RIGETTI COMPUTING INC | United States | COMMON STOCK | 14,140 | $273,185 | 0.02% | 2026-06-30 | 2026-08-06 | -18.53% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 3,680 | $265,221 | 0.02% | 2026-06-30 | 2026-08-06 | -4.49% |
|---|
NKE
NIKE INC | United States | CL B | 6,310 | $260,345 | 0.01% | 2026-06-30 | 2026-08-06 | -12.69% |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 1,033 | $256,664 | 0.01% | 2026-06-30 | 2026-08-06 | +6.53% |
|---|
VIR
VIR BIOTECHNOLOGY INC | United States | COM | 24,200 | $246,598 | 0.01% | 2026-06-30 | 2026-08-06 | +4.51% |
|---|
GE
GE AEROSPACE | United States | COM NEW | 653 | $244,060 | 0.01% | 2026-06-30 | 2026-08-06 | -14.94% |
|---|
PGEN
PRECIGEN INC | United States | COM | 42,744 | $243,641 | 0.01% | 2026-06-30 | 2026-08-06 | +41.23% |
|---|
VRT
VERTIV HOLDINGS CO | United States | COM CL A | 725 | $242,900 | 0.01% | 2026-06-30 | 2026-08-06 | -25.83% |
|---|
FBNC
FIRST BANCORP N C | United States | COM | 3,779 | $241,591 | 0.01% | 2026-06-30 | 2026-08-06 | -2.53% |
|---|
AGCO
AGCO CORP | United States | COM | 2,000 | $239,400 | 0.01% | 2026-06-30 | 2026-08-06 | -2.96% |
|---|
DKNG
DRAFTKINGS INC NEW | United States | COM CL A | 9,318 | $235,373 | 0.01% | 2026-06-30 | 2026-08-06 | -22.45% |
|---|
UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 6,503 | $229,816 | 0.01% | 2026-06-30 | 2026-08-06 | -4.25% |
|---|
GNRC
GENERAC HLDGS INC | United States | COM | 781 | $228,685 | 0.01% | 2026-06-30 | 2026-08-06 | -27.52% |
|---|
GPN
GLOBAL PMTS INC | United States | COM | 3,140 | $227,838 | 0.01% | 2026-06-30 | 2026-08-06 | +14.84% |
|---|
DOV
DOVER CORP | United States | COM | 989 | $221,784 | 0.01% | 2026-06-30 | 2026-08-06 | -15.42% |
|---|
HUBS
HUBSPOT INC | United States | COM | 1,191 | $217,369 | 0.01% | 2026-06-30 | 2026-08-06 | +8.31% |
|---|
WES
WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT | 4,883 | $213,680 | 0.01% | 2026-06-30 | 2026-08-06 | +2.70% |
|---|
UFPI
UFP INDUSTRIES INC | United States | COM | 2,345 | $212,780 | 0.01% | 2026-06-30 | 2026-08-06 | -13.19% |
|---|
Q
QNITY ELECTRONICS INC | United States | COMMON STOCK | 1,298 | $211,979 | 0.01% | 2026-06-30 | 2026-08-06 | -23.08% |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 5,126 | $211,798 | 0.01% | 2026-06-30 | 2026-08-06 | +12.78% |
|---|
IONQ
IONQ INC | United States | COM | 3,957 | $210,750 | 0.01% | 2026-06-30 | 2026-08-06 | -17.56% |
|---|
CTVA
CORTEVA INC | United States | COM | 2,479 | $209,979 | 0.01% | 2026-06-30 | 2026-08-06 | -8.05% |
|---|
RF
REGIONS FINANCIAL CORP NEW | United States | COM | 6,817 | $209,395 | 0.01% | 2026-06-30 | 2026-08-06 | -10.96% |
|---|
PBA
PEMBINA PIPELINE CORP | | COM | 4,404 | $205,940 | 0.01% | 2026-06-30 | 2026-08-06 | -3.72% |
|---|
CIFR
CIPHER DIGITAL INC | United States | COM | 8,331 | $204,110 | 0.01% | 2026-06-30 | 2026-08-06 | -32.61% |
|---|
Z
ZILLOW GROUP INC | United States | CL C CAP STK | 6,411 | $202,075 | 0.01% | 2026-06-30 | 2026-08-06 | -13.26% |
|---|
CFR
CULLEN FROST BANKERS INC | United States | COM | 1,296 | $200,258 | 0.01% | 2026-06-30 | 2026-08-06 | -0.20% |
|---|
BMNR
BITMINE IMMERSION TECHS INC | United States | COM NEW | 12,415 | $165,244 | 0.01% | 2026-06-30 | 2026-08-06 | +100.83% |
|---|
SD
SANDRIDGE ENERGY INC | United States | COM NEW | 10,000 | $137,000 | 0.01% | 2026-06-30 | 2026-08-06 | -2.04% |
|---|
CGBD
CARLYLE SECURED LENDING INC | United States | COM | 11,314 | $123,096 | 0.01% | 2026-06-30 | 2026-08-06 | +5.41% |
|---|
ASTC
ASTROTECH CORP | United States | COM | 11,000 | $119,955 | 0.01% | 2026-06-30 | 2026-08-06 | -30.98% |
|---|
EDIT
EDITAS MEDICINE INC | United States | COM | 35,000 | $113,400 | 0.01% | 2026-06-30 | 2026-08-06 | -20.06% |
|---|
ATOM
ATOMERA INC | United States | COM | 10,000 | $87,100 | 0.01% | 2026-06-30 | 2026-08-06 | -51.44% |
|---|
ZONE
CLEANCORE SOLUTIONS INC | United States | CLASS B COM SHS | 100,000 | $82,000 | 0.00% | 2026-06-30 | 2026-08-06 | — split 2026-07-29, ratio not on file |
|---|
OPAL
OPAL FUELS INC | United States | CLASS A COM | 33,123 | $72,871 | 0.00% | 2026-06-30 | 2026-08-06 | -19.55% |
|---|
GEMI
GEMINI SPACE STA INC | United States | CL A COM | 13,094 | $55,780 | 0.00% | 2026-06-30 | 2026-08-06 | +24.18% |
|---|
ARDX
ARDELYX INC | United States | COM | 10,173 | $51,882 | 0.00% | 2026-06-30 | 2026-08-06 | -33.53% |
|---|
SLNH
SOLUNA HOLDINGS INC | United States | COM NEW | 27,000 | $36,450 | 0.00% | 2026-06-30 | 2026-08-06 | -13.33% |
|---|
SKIN
SKINHEALTH SYSTEMS INC | United States | COM CL A | 50,000 | $34,625 | 0.00% | 2026-06-30 | 2026-08-06 | -10.00% |
|---|
ORBS
EIGHTCO HOLDINGS INC | United States | COM | 15,655 | $10,888 | 0.00% | 2026-06-30 | 2026-08-06 | +68.57% |
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