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Hedge fund

Scge Management, L.P.

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1537530

Reported value
$5.9bn
100% in companies we cover
Positions we cover
21
Largest SPCX 49.2%
Copy, a year
+20.7%
S&P 500 +14.1%
Copy Sharpe ratio
0.70
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k$80.0k 2013201520172019202120232025 $120k$57.0k
CopyS&P 500 $10,000 copying Scge Management, L.P.'s filed holdings in companies we cover from August 16, 2013, 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 −71.8% (S&P 500 −31.8%); beta 1.40; alpha +4.2% a year (t = 0.71); last 12 months −10.5% against +12.1%.

Reported value by quarter

Scge Management, L.P.: 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 $1T $2T $3T Reported value, 2013-06-30: $453M Reported value, 2013-09-30: $601.2M Reported value, 2013-12-31: $692.3M Reported value, 2014-03-31: $738.1M Reported value, 2014-06-30: $817.6M Reported value, 2014-09-30: $805.9M Reported value, 2014-12-31: $721.7M Reported value, 2015-03-31: $696.3M Reported value, 2015-06-30: $740.4M Reported value, 2015-09-30: $617.9M Reported value, 2015-12-31: $660.1M Reported value, 2016-03-31: $598.3M Reported value, 2016-06-30: $323.3M Reported value, 2016-09-30: $359.2M Reported value, 2016-12-31: $300M Reported value, 2017-03-31: $384.9M Reported value, 2017-06-30: $394.1M Reported value, 2017-09-30: $452M Reported value, 2017-12-31: $637.7M Reported value, 2018-03-31: $860.4M Reported value, 2018-06-30: $972.8M Reported value, 2018-09-30: $1.2B Reported value, 2018-12-31: $1.1B Reported value, 2019-03-31: $1.6B Reported value, 2019-06-30: $2B Reported value, 2019-09-30: $2B Reported value, 2019-12-31: $2.5B Reported value, 2020-03-31: $3.2B Reported value, 2020-06-30: $5.2B Reported value, 2020-09-30: $6.4B Reported value, 2020-12-31: $8.6B Reported value, 2021-03-31: $8.9B Reported value, 2021-06-30: $10.7B Reported value, 2021-09-30: $10.8B Reported value, 2021-12-31: $8.8B Reported value, 2022-03-31: $6.5B Reported value, 2022-06-30: $3.5B Reported value, 2022-09-30: $3B Reported value, 2022-12-31: $2.8T Reported value, 2023-03-31: $3.6B Reported value, 2023-06-30: $4.2B Reported value, 2023-09-30: $3.8B Reported value, 2023-12-31: $4.5B Reported value, 2024-03-31: $5.3B Reported value, 2024-06-30: $5.1B Reported value, 2024-09-30: $4.6B Reported value, 2024-12-31: $5.4B Reported value, 2025-03-31: $3.5B Reported value, 2025-06-30: $4.8B Reported value, 2025-09-30: $5.1B Reported value, 2025-12-31: $4.4B Reported value, 2026-03-31: $3.3B Reported value, 2026-06-30: $5.9B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $5.9B
View chart data
Period Reported value
2013-06-30 $453M
2013-09-30 $601.2M
2013-12-31 $692.3M
2014-03-31 $738.1M
2014-06-30 $817.6M
2014-09-30 $805.9M
2014-12-31 $721.7M
2015-03-31 $696.3M
2015-06-30 $740.4M
2015-09-30 $617.9M
2015-12-31 $660.1M
2016-03-31 $598.3M
2016-06-30 $323.3M
2016-09-30 $359.2M
2016-12-31 $300M
2017-03-31 $384.9M
2017-06-30 $394.1M
2017-09-30 $452M
2017-12-31 $637.7M
2018-03-31 $860.4M
2018-06-30 $972.8M
2018-09-30 $1.2B
2018-12-31 $1.1B
2019-03-31 $1.6B
2019-06-30 $2B
2019-09-30 $2B
2019-12-31 $2.5B
2020-03-31 $3.2B
2020-06-30 $5.2B
2020-09-30 $6.4B
2020-12-31 $8.6B
2021-03-31 $8.9B
2021-06-30 $10.7B
2021-09-30 $10.8B
2021-12-31 $8.8B
2022-03-31 $6.5B
2022-06-30 $3.5B
2022-09-30 $3B
2022-12-31 $2.8T
2023-03-31 $3.6B
2023-06-30 $4.2B
2023-09-30 $3.8B
2023-12-31 $4.5B
2024-03-31 $5.3B
2024-06-30 $5.1B
2024-09-30 $4.6B
2024-12-31 $5.4B
2025-03-31 $3.5B
2025-06-30 $4.8B
2025-09-30 $5.1B
2025-12-31 $4.4B
2026-03-31 $3.3B
2026-06-30 $5.9B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
SPCXSpace Exploration Technologies Corp49.20%$2.9bn16.98MNew
NVDANVIDIA Corporation8.06%$475.1m2.37M−21.7% Reduced
GOOGLAlphabet Inc. (Class A)6.75%$398.2m1.11M−30.5% Reduced
AMZNAmazon4.36%$257.3m1.08M−8.4% Reduced
MSFTMicrosoft Corporation4.01%$236.2m633.3K−17.0% Reduced
ASMLAsml Holding NV3.60%$212.3m106.7K−22.2% Reduced
AVGOBroadcom3.12%$183.7m486.4K−38.6% Reduced
SNDKSandisk2.92%$172.3m75.8K+20.5% Added
SESea Ltd2.88%$170.1m1.77M0.0%
TSLATesla, Inc.2.20%$129.9m308.8K−16.9% Reduced
METAMeta Platforms2.13%$125.4m222.6K−13.3% Reduced
NOWServiceNow1.91%$112.7m1.14M0.0%
KLARKlarna Group plc1.81%$106.6m5.27M0.0%
TTANServicetitan, Inc.1.47%$86.9m1.23M0.0%
DASHDoorDash1.40%$82.6m447.6K−71.9% Reduced
AMDAdvanced Micro Devices1.10%$64.8m111.5KNew
SNOWSnowflake Inc.0.87%$51.2m201.2K−62.4% Reduced
CIENCiena0.74%$43.7m89.0KNew
CPNGCoupang, Inc.0.61%$36.3m2.09MNew
MPWRMonolithic Power Systems, Inc.0.43%$25.3m18.3KNew
NETCloudflare, Inc.0.42%$24.7m100.8KNew
CompanyBought (value)Shares
SPCXSpace Exploration Technologies Corp$2.9bn16.98M
AMDAdvanced Micro Devices$64.8m111.5K
CIENCiena$43.7m89.0K
CPNGCoupang, Inc.$36.3m2.09M
SNDKSandisk$29.3m12.9K
MPWRMonolithic Power Systems, Inc.$25.3m18.3K
NETCloudflare, Inc.$24.7m100.8K

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

CompanySold (value)Shares
DASHDoorDash−$211.5m−1.15M
GOOGLAlphabet Inc. (Class A)−$174.7m−488.8K
NVDANVIDIA Corporation−$131.9m−659.1K
AVGOBroadcom−$115.7m−306.3K
NTSKNetskope Inc−$93.0m−10.95M
SNOWSnowflake Inc.−$85.0m−333.8K
CHYMChime Financial, Inc.−$78.3m−4.18M
CRDOCredo Technology Group Holding Ltd−$62.3m−664.1K
ASMLAsml Holding NV−$60.7m−30.5K
ZZillow Group, Inc.−$52.3m−1.26M
MSFTMicrosoft Corporation−$48.3m−129.6K
TSLATesla, Inc.−$26.4m−62.8K
AMZNAmazon−$23.6m−99.1K
METAMeta Platforms−$19.3m−34.2K
CARTMaplebear Inc.−$10.5m−280.0K

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

CompanyValue last quarterShares
NTSKNetskope Inc$93.0m10.95M
CHYMChime Financial, Inc.$78.3m4.18M
CRDOCredo Technology Group Holding Ltd$62.3m664.1K
ZZillow Group, Inc.$52.3m1.26M
CARTMaplebear Inc.$10.5m280.0K
FIGFigma, Inc.$1.3m60.0K
  • Industrials49.2%
  • Technology28.6%
  • Communication Services11.8%
  • Consumer Discretionary8.6%
  • Financials1.8%

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

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+20.7%+14.1%0.700.78−71.8%1.40
2018 onwardsJanuary 5, 2018 to November 2, 2026+16.4%+13.9%0.530.66−71.8%1.39
Last three yearsNovember 3, 2023 to November 2, 2026+21.9%+21.8%0.691.16−33.0%1.64
Last yearNovember 7, 2025 to November 2, 2026−5.5%+14.2%−0.190.84−26.4%1.92

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.