SCS Capital Management LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SCS Capital Management LLC opened 35 positions, added to 88, reduced 113, sold out of 19 and left 44 unchanged. The largest increase in value was MSFT (+$68,697,809); the largest decrease was ALNY (-$14,696,901).
- PTC: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 333,702.
- HPE: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 397,972.
- FOXA: Country of operation United States; Class CL A COM; Shares 2026-03-31 0; Shares 2026-06-30 136,720.
- LHX: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 17,937.
Two Form 13F-HR filings compared (SEC CIK 1303159): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
PTC
PTC INC | United States | COM | 0 | 333,702 | +333,702 | $0 | $37,911,884 | +$37,911,884 |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 0 | 397,972 | +397,972 | $0 | $17,997,666 | +$17,997,666 |
|---|
FOXA
FOX CORP | United States | CL A COM | 0 | 136,720 | +136,720 | $0 | $7,131,315 | +$7,131,315 |
|---|
LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 0 | 17,937 | +17,937 | $0 | $5,212,356 | +$5,212,356 |
|---|
FDXF
FEDEX FGHT HLDG CO INC | United States | COMMON STOCK | 0 | 22,612 | +22,612 | $0 | $3,414,412 | +$3,414,412 |
|---|
CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 0 | 5,402 | +5,402 | $0 | $3,332,307 | +$3,332,307 |
|---|
HON
HONEYWELL INTL INC | United States | COM | 0 | 8,134 | +8,134 | $0 | $1,821,203 | +$1,821,203 |
|---|
HONA
HONEYWELL AEROSPACE INC | United States | COM | 0 | 7,768 | +7,768 | $0 | $1,717,349 | +$1,717,349 |
|---|
BETA
BETA TECHNOLOGIES INC | United States | COM SHS CL A | 0 | 98,240 | +98,240 | $0 | $1,645,520 | +$1,645,520 |
|---|
MDA
MDA SPACE LTD | Canada | COM | 0 | 24,300 | +24,300 | $0 | $1,003,104 | +$1,003,104 |
|---|
HIMS
HIMS & HERS HEALTH INC | United States | COM CL A | 0 | 25,936 | +25,936 | $0 | $899,201 | +$899,201 |
|---|
MOBI
MOBIA MED INC | United States | COMMON STOCK | 0 | 50,000 | +50,000 | $0 | $670,000 | +$670,000 |
|---|
SGHT
SIGHT SCIENCES INC | United States | COM | 0 | 90,000 | +90,000 | $0 | $487,800 | +$487,800 |
|---|
IOT
SAMSARA INC | United States | COM CL A | 0 | 14,975 | +14,975 | $0 | $485,639 | +$485,639 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 0 | 11,632 | +11,632 | $0 | $450,507 | +$450,507 |
|---|
LQDA
LIQUIDIA CORPORATION | United States | COM NEW | 0 | 5,466 | +5,466 | $0 | $435,804 | +$435,804 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 0 | 1,462 | +1,462 | $0 | $435,778 | +$435,778 |
|---|
SGI
SOMNIGROUP INTERNATIONAL INC | United States | COM | 0 | 4,277 | +4,277 | $0 | $335,299 | +$335,299 |
|---|
FLEX
FLEX LTD | | ORD | 0 | 1,912 | +1,912 | $0 | $309,878 | +$309,878 |
|---|
OSCR
OSCAR HEALTH INC | United States | CL A | 0 | 10,000 | +10,000 | $0 | $285,200 | +$285,200 |
|---|
QURE
UNIQURE NV | | SHS | 0 | 6,164 | +6,164 | $0 | $283,914 | +$283,914 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 0 | 653 | +653 | $0 | $244,060 | +$244,060 |
|---|
PGEN
PRECIGEN INC | United States | COM | 0 | 42,744 | +42,744 | $0 | $243,641 | +$243,641 |
|---|
GNRC
GENERAC HLDGS INC | United States | COM | 0 | 781 | +781 | $0 | $228,685 | +$228,685 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 0 | 5,126 | +5,126 | $0 | $211,798 | +$211,798 |
|---|
IONQ
IONQ INC | United States | COM | 0 | 3,957 | +3,957 | $0 | $210,750 | +$210,750 |
|---|
CTVA
CORTEVA INC | United States | COM | 0 | 2,479 | +2,479 | $0 | $209,979 | +$209,979 |
|---|
PBA
PEMBINA PIPELINE CORP | | COM | 0 | 4,404 | +4,404 | $0 | $205,940 | +$205,940 |
|---|
CIFR
CIPHER DIGITAL INC | United States | COM | 0 | 8,331 | +8,331 | $0 | $204,110 | +$204,110 |
|---|
CFR
CULLEN FROST BANKERS INC | United States | COM | 0 | 1,296 | +1,296 | $0 | $200,258 | +$200,258 |
|---|
BMNR
BITMINE IMMERSION TECHS INC | United States | COM NEW | 0 | 12,415 | +12,415 | $0 | $165,244 | +$165,244 |
|---|
ARDX
ARDELYX INC | United States | COM | 0 | 10,173 | +10,173 | $0 | $51,882 | +$51,882 |
|---|
SLNH
SOLUNA HOLDINGS INC | United States | COM NEW | 0 | 27,000 | +27,000 | $0 | $36,450 | +$36,450 |
|---|
SKIN
SKINHEALTH SYSTEMS INC | United States | COM CL A | 0 | 50,000 | +50,000 | $0 | $34,625 | +$34,625 |
|---|
ORBS
EIGHTCO HOLDINGS INC | United States | COM | 0 | 15,655 | +15,655 | $0 | $10,888 | +$10,888 |
|---|