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Sc Us (Ttgp), Ltd.

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1607841

Reported value
$31.8bn
100% in companies we cover
Positions we cover
18
Largest SPCX 65.8%
Copy, a year
+13.5%
S&P 500 +15.6%
Copy Sharpe ratio
0.44
S&P 500 0.73

How copying its 13F would have done

$10.0k$20.0k$40.0k 20192020202120222023202420252026 $29.5k$25.7k
CopyS&P 500 $10,000 copying Sc Us (Ttgp), Ltd.'s filed holdings in companies we cover from May 17, 2019, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −76.8% (S&P 500 −31.8%); beta 1.35; alpha +0.7% a year (t = 0.06); last 12 months −13.5% against +12.1%.

Reported value by quarter

Sc Us (Ttgp), Ltd.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T $8T Reported value, 2019-03-31: $1B Reported value, 2019-06-30: $1.5B Reported value, 2019-09-30: $2.3B Reported value, 2019-12-31: $2.3B Reported value, 2020-03-31: $1.3B Reported value, 2020-06-30: $1.7B Reported value, 2020-09-30: $10.4B Reported value, 2020-12-31: $16.7B Reported value, 2021-03-31: $16.7B Reported value, 2021-06-30: $15.7B Reported value, 2021-09-30: $17.9B Reported value, 2021-12-31: $20.1B Reported value, 2022-03-31: $15.6B Reported value, 2022-06-30: $8.6B Reported value, 2022-09-30: $8.6B Reported value, 2022-12-31: $7.5T Reported value, 2023-03-31: $8.4B Reported value, 2023-06-30: $10.6B Reported value, 2023-09-30: $10.9B Reported value, 2023-12-31: $12.1B Reported value, 2024-03-31: $13.5B Reported value, 2024-06-30: $12.3B Reported value, 2024-09-30: $13.6B Reported value, 2024-12-31: $12.3B Reported value, 2025-03-31: $10.5B Reported value, 2025-06-30: $12.7B Reported value, 2025-09-30: $16.1B Reported value, 2025-12-31: $14B Reported value, 2026-03-31: $9.2B Reported value, 2026-06-30: $31.8B 2019-03-31 2020-09-30 2022-03-31 2023-09-30 2025-03-31 2026-06-30 $31.8B
View chart data
Period Reported value
2019-03-31 $1B
2019-06-30 $1.5B
2019-09-30 $2.3B
2019-12-31 $2.3B
2020-03-31 $1.3B
2020-06-30 $1.7B
2020-09-30 $10.4B
2020-12-31 $16.7B
2021-03-31 $16.7B
2021-06-30 $15.7B
2021-09-30 $17.9B
2021-12-31 $20.1B
2022-03-31 $15.6B
2022-06-30 $8.6B
2022-09-30 $8.6B
2022-12-31 $7.5T
2023-03-31 $8.4B
2023-06-30 $10.6B
2023-09-30 $10.9B
2023-12-31 $12.1B
2024-03-31 $13.5B
2024-06-30 $12.3B
2024-09-30 $13.6B
2024-12-31 $12.3B
2025-03-31 $10.5B
2025-06-30 $12.7B
2025-09-30 $16.1B
2025-12-31 $14B
2026-03-31 $9.2B
2026-06-30 $31.8B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
SPCXSpace Exploration Technologies Corp65.77%$20.9bn122.52MNew
DASHDoorDash18.32%$5.8bn31.60M0.0%
CARTMaplebear Inc.4.16%$1.3bn27.93M0.0%
KLARKlarna Group plc3.50%$1.1bn55.03M0.0%
UUnity Software Inc.2.86%$909.6m31.82M0.0%
PDDPDD Holdings Inc.2.12%$674.4m8.84M0.0%
FIGFigma, Inc.1.52%$483.5m26.73M0.0%
BBIOBridgebio Pharma, Inc.0.43%$138.6m1.86M0.0%
YMMFull Truck Alliance Co. Ltd.0.33%$106.0m13.06M0.0%
XYZBlock, Inc.0.24%$75.3m990.8K0.0%
ABNBAirbnb0.23%$73.1m510.7K0.0%
AURAurora Innovation, Inc.0.19%$60.1m8.81M0.0%
BEKEKE Holdings Inc.0.10%$31.9m2.19M0.0%
CHYMChime Financial, Inc.0.09%$29.7m1.45M0.0%
TSLATesla, Inc.0.07%$23.3m55.4KNew
AMPLAmplitude, Inc.0.07%$21.4m2.80M0.0%
BTDRBitdeer Technologies Group0.01%$2.2m138.2K0.0%
MDBMongodb, Inc.0.00%$908,9452.7K0.0%
CompanyBought (value)Shares
SPCXSpace Exploration Technologies Corp$20.9bn122.52M
TSLATesla, Inc.$23.3m55.4K
FIGFigma, Inc.$181

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

None this quarter.

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

No positions in covered companies were sold out this quarter.

  • Industrials65.8%
  • Consumer Discretionary20.7%
  • Technology5.0%
  • Consumer Staples4.2%
  • Financials3.8%
  • Health Care0.4%
  • Real Estate0.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 17, 2019 to November 2, 2026+13.5%+15.6%0.440.73−76.8%1.35
Last three yearsNovember 3, 2023 to November 2, 2026+20.4%+21.8%0.601.16−42.0%1.50
Last yearNovember 7, 2025 to November 2, 2026−2.6%+14.2%0.020.84−38.0%1.83

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.