SCS Capital Management LLC quarter change: USA Stocks, Unchanged
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).
- XPEL: Country of operation United States; Class COM; Shares 2026-03-31 1,241,540; Shares 2026-06-30 1,241,540.
- AGIO: Country of operation United States; Class COM; Shares 2026-03-31 612,850; Shares 2026-06-30 612,850.
- ALB: Country of operation United States; Class COM; Shares 2026-03-31 40,910; Shares 2026-06-30 40,910.
- DNLI: Country of operation United States; Class COM; Shares 2026-03-31 197,998; Shares 2026-06-30 197,998.
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 |
|---|
XPEL
XPEL INC | United States | COM | 1,241,540 | 1,241,540 | 0 | $54,950,560 | $61,580,384 | +$6,629,824 |
|---|
AGIO
AGIOS PHARMACEUTICALS INC | United States | COM | 612,850 | 612,850 | 0 | $20,732,716 | $22,742,864 | +$2,010,148 |
|---|
ALB
ALBEMARLE CORP | United States | COM | 40,910 | 40,910 | 0 | $7,361,141 | $5,540,646 | -$1,820,495 |
|---|
DNLI
DENALI THERAPEUTICS INC | United States | COM | 197,998 | 197,998 | 0 | $3,801,562 | $5,092,509 | +$1,290,947 |
|---|
FRPH
FRP HLDGS INC | United States | COM | 205,808 | 205,808 | 0 | $4,503,079 | $5,143,142 | +$640,063 |
|---|
BCAX
BICARA THERAPEUTICS INC | United States | COM | 53,430 | 53,430 | 0 | $1,062,723 | $1,586,337 | +$523,614 |
|---|
RVMD
REVOLUTION MEDICINES INC | United States | COM | 3,867 | 3,867 | 0 | $376,066 | $724,212 | +$348,146 |
|---|
SGOL
ETFS GOLD TR | United States | PHYSCL GOLD SHS | 30,517 | 30,517 | 0 | $1,361,669 | $1,166,665 | -$195,004 |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 9,451 | 9,451 | 0 | $509,598 | $372,558 | -$137,040 |
|---|
DNTH
DIANTHUS THERAPEUTICS INC | United States | COM | 9,375 | 9,375 | 0 | $786,750 | $913,875 | +$127,125 |
|---|
PNFP
PINNACLE FINL PARTNERS INC | United States | COM | 8,479 | 8,479 | 0 | $730,381 | $855,362 | +$124,981 |
|---|
CXW
CORECIVIC INC | United States | COM | 10,000 | 10,000 | 0 | $189,100 | $303,800 | +$114,700 |
|---|
PTEN
PATTERSON-UTI ENERGY INC | United States | COM | 62,024 | 62,024 | 0 | $671,720 | $569,380 | -$102,340 |
|---|
QTRX
QUANTERIX CORP | United States | COM | 120,035 | 120,035 | 0 | $422,523 | $518,551 | +$96,028 |
|---|
AESI
ATLAS ENERGY SOLUTIONS INC | United States | COM NEW | 26,164 | 26,164 | 0 | $343,272 | $434,584 | +$91,312 |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 1,741 | 1,741 | 0 | $494,026 | $416,116 | -$77,910 |
|---|
HUBS
HUBSPOT INC | United States | COM | 1,191 | 1,191 | 0 | $290,723 | $217,369 | -$73,354 |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 471 | 471 | 0 | $363,733 | $293,967 | -$69,766 |
|---|
ANRO
ALTO NEUROSCIENCE INC | United States | COM SHS | 16,840 | 16,840 | 0 | $378,563 | $444,408 | +$65,845 |
|---|
Z
ZILLOW GROUP INC | United States | CL C CAP STK | 6,411 | 6,411 | 0 | $265,287 | $202,075 | -$63,212 |
|---|
NVGS
NAVIGATOR HLDGS LTD | | SHS | 86,640 | 86,640 | 0 | $1,674,759 | $1,614,111 | -$60,648 |
|---|
PPG
PPG INDS INC | United States | COM | 3,970 | 3,970 | 0 | $424,314 | $481,521 | +$57,207 |
|---|
RKT
ROCKET COS INC | United States | COM CL A | 36,575 | 36,575 | 0 | $521,194 | $576,056 | +$54,862 |
|---|
SANA
SANA BIOTECHNOLOGY INC | United States | COM | 81,250 | 81,250 | 0 | $234,000 | $283,563 | +$49,563 |
|---|
ATOM
ATOMERA INC | United States | COM | 10,000 | 10,000 | 0 | $38,100 | $87,100 | +$49,000 |
|---|
ZONE
CLEANCORE SOLUTIONS INC | United States | CLASS B COM SHS | 100,000 | 100,000 | 0 | $35,630 | $82,000 | +$46,370 |
|---|
HUBB
HUBBELL INC | United States | COM | 1,237 | 1,237 | 0 | $607,045 | $647,198 | +$40,153 |
|---|
CCAP
CRESCENT CAP BDC INC | United States | COM | 28,814 | 28,814 | 0 | $350,089 | $314,648 | -$35,441 |
|---|
DKNG
DRAFTKINGS INC NEW | United States | COM CL A | 9,318 | 9,318 | 0 | $201,455 | $235,373 | +$33,918 |
|---|
VIR
VIR BIOTECHNOLOGY INC | United States | COM | 24,200 | 24,200 | 0 | $216,832 | $246,598 | +$29,766 |
|---|
FBNC
FIRST BANCORP N C | United States | COM | 3,779 | 3,779 | 0 | $212,947 | $241,591 | +$28,644 |
|---|
EDIT
EDITAS MEDICINE INC | United States | COM | 35,000 | 35,000 | 0 | $86,450 | $113,400 | +$26,950 |
|---|
SD
SANDRIDGE ENERGY INC | United States | COM NEW | 10,000 | 10,000 | 0 | $163,100 | $137,000 | -$26,100 |
|---|
RBLX
ROBLOX CORP | United States | CL A | 11,628 | 11,628 | 0 | $657,680 | $632,331 | -$25,349 |
|---|
UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 6,503 | 6,503 | 0 | $206,405 | $229,816 | +$23,411 |
|---|
ANNX
ANNEXON INC | United States | COM | 99,000 | 99,000 | 0 | $548,460 | $565,290 | +$16,830 |
|---|
DOV
DOVER CORP | United States | COM | 989 | 989 | 0 | $206,107 | $221,784 | +$15,677 |
|---|
SONO
SONOS INC | United States | COM | 115,183 | 115,183 | 0 | $1,543,452 | $1,558,426 | +$14,974 |
|---|
WES
WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT | 4,883 | 4,883 | 0 | $201,033 | $213,680 | +$12,647 |
|---|
FHTX
FOGHORN THERAPEUTICS INC | United States | COM | 106,980 | 106,980 | 0 | $511,364 | $522,062 | +$10,698 |
|---|
OPAL
OPAL FUELS INC | United States | CLASS A COM | 33,123 | 33,123 | 0 | $83,470 | $72,871 | -$10,599 |
|---|
AGCO
AGCO CORP | United States | COM | 2,000 | 2,000 | 0 | $231,740 | $239,400 | +$7,660 |
|---|
CGBD
CARLYLE SECURED LENDING INC | United States | COM | 11,314 | 11,314 | 0 | $128,301 | $123,096 | -$5,205 |
|---|
GEMI
GEMINI SPACE STA INC | United States | CL A COM | 13,094 | 13,094 | 0 | $57,875 | $55,780 | -$2,095 |
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