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Scs Capital Management LLC

13F for the quarter to June 30, 2026, filed August 6, 2026 · SEC CIK 1303159

Reported value
$10.6bn
15% in companies we cover
Positions we cover
274
Largest MSFT 1.0%
Copy, a year
+7.5%
S&P 500 +13.6%
Copy Sharpe ratio
0.41
S&P 500 0.75

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $52.3k$25.7k
CopyS&P 500 $10,000 copying Scs Capital Management LLC's filed holdings in companies we cover from November 15, 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 −35.3% (S&P 500 −31.8%); beta 0.57; alpha −0.4% a year (t = −0.11); last 12 months +8.2% against +12.1%.

Reported value by quarter

Scs Capital Management LLC: 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 $5B $10B $15B Reported value, 2013-09-30: $1B Reported value, 2013-12-31: $1.2B Reported value, 2014-03-31: $1.5B Reported value, 2014-06-30: $1.9B Reported value, 2014-09-30: $2.1B Reported value, 2014-12-31: $2.3B Reported value, 2015-03-31: $2B Reported value, 2015-06-30: $1.9B Reported value, 2015-09-30: $2.1B Reported value, 2015-12-31: $2.2B Reported value, 2016-03-31: $2.7B Reported value, 2016-06-30: $2.4B Reported value, 2016-09-30: $2.5B Reported value, 2016-12-31: $2.6B Reported value, 2017-03-31: $2.8B Reported value, 2017-06-30: $2.8B Reported value, 2017-09-30: $3.1B Reported value, 2017-12-31: $3.1B Reported value, 2018-03-31: $2.7B Reported value, 2018-06-30: $2.8B Reported value, 2018-09-30: $2.9B Reported value, 2018-12-31: $2.6B Reported value, 2019-03-31: $2.7B Reported value, 2019-06-30: $2.9B Reported value, 2019-09-30: $3B Reported value, 2019-12-31: $3.3B Reported value, 2020-03-31: $3.2B Reported value, 2020-06-30: $4.6B Reported value, 2020-09-30: $4.9B Reported value, 2020-12-31: $5B Reported value, 2021-03-31: $5.3B Reported value, 2021-06-30: $5.3B Reported value, 2021-09-30: $4.7B Reported value, 2021-12-31: $4.6B Reported value, 2022-03-31: $4.4B Reported value, 2022-06-30: $3.6B Reported value, 2022-09-30: $3.4B Reported value, 2022-12-31: $3.4B Reported value, 2023-03-31: $3.4B Reported value, 2023-06-30: $4.1B Reported value, 2023-09-30: $3.8B Reported value, 2023-12-31: $4.4B Reported value, 2024-03-31: $4.7B Reported value, 2024-06-30: $4.8B Reported value, 2024-09-30: $5B Reported value, 2024-12-31: $4.8B Reported value, 2025-03-31: $7.9B Reported value, 2025-06-30: $9B Reported value, 2025-09-30: $9.2B Reported value, 2025-12-31: $9.4B Reported value, 2026-03-31: $9.4B Reported value, 2026-06-30: $10.6B 2013-09-30 2016-06-30 2019-03-31 2021-12-31 2026-06-30 $10.6B
View chart data
Period Reported value
2013-09-30 $1B
2013-12-31 $1.2B
2014-03-31 $1.5B
2014-06-30 $1.9B
2014-09-30 $2.1B
2014-12-31 $2.3B
2015-03-31 $2B
2015-06-30 $1.9B
2015-09-30 $2.1B
2015-12-31 $2.2B
2016-03-31 $2.7B
2016-06-30 $2.4B
2016-09-30 $2.5B
2016-12-31 $2.6B
2017-03-31 $2.8B
2017-06-30 $2.8B
2017-09-30 $3.1B
2017-12-31 $3.1B
2018-03-31 $2.7B
2018-06-30 $2.8B
2018-09-30 $2.9B
2018-12-31 $2.6B
2019-03-31 $2.7B
2019-06-30 $2.9B
2019-09-30 $3B
2019-12-31 $3.3B
2020-03-31 $3.2B
2020-06-30 $4.6B
2020-09-30 $4.9B
2020-12-31 $5B
2021-03-31 $5.3B
2021-06-30 $5.3B
2021-09-30 $4.7B
2021-12-31 $4.6B
2022-03-31 $4.4B
2022-06-30 $3.6B
2022-09-30 $3.4B
2022-12-31 $3.4B
2023-03-31 $3.4B
2023-06-30 $4.1B
2023-09-30 $3.8B
2023-12-31 $4.4B
2024-03-31 $4.7B
2024-06-30 $4.8B
2024-09-30 $5B
2024-12-31 $4.8B
2025-03-31 $7.9B
2025-06-30 $9B
2025-09-30 $9.2B
2025-12-31 $9.4B
2026-03-31 $9.4B
2026-06-30 $10.6B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
MSFTMicrosoft Corporation1.02%$107.8m288.9K+173.7% Added
XPELXpel, Inc.0.58%$61.6m1.24M0.0%
LPLALPL Financial Holdings Inc.0.57%$60.1m213.5K+1308.3% Added
AAPLApple Inc.0.52%$55.1m190.5K−4.2% Reduced
NYTNEW York Times Co0.52%$55.1m787.1K−1.0% Reduced
PTCPTC Inc.0.36%$37.9m333.7KNew
JPMJPMorgan Chase0.34%$35.6m108.9K−0.9% Reduced
AVGOBroadcom0.33%$35.0m92.6K−4.0% Reduced
ALNYAlnylam Pharmaceuticals, Inc.0.33%$34.8m115.5K−22.7% Reduced
MSMorgan Stanley0.28%$30.1m144.1K−0.7% Reduced
NVDANVIDIA Corporation0.28%$30.1m150.4K−5.4% Reduced
JNJJohnson & Johnson0.25%$26.7m105.3K−30.4% Reduced
VTRVentas0.25%$26.6m298.6K+26.5% Added
TRGPTarga Resources0.25%$26.3m98.0K−10.8% Reduced
KOThe Coca-Cola Company0.24%$25.2m308.0K−20.2% Reduced
AMZNAmazon0.23%$24.5m102.8K−5.0% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.22%$23.3m48.7K+0.6% Added
AGIOAgios Pharmaceuticals, Inc.0.21%$22.7m612.9K0.0%
RTXRTX Corporation0.21%$22.0m115.9K−0.7% Reduced
QCOMQualcomm0.20%$21.6m116.9K+3.6% Added
EPDEnterprise Products Partners L.p.0.19%$20.5m556.4K+809.8% Added
VMCVulcan Materials Company0.18%$19.6m66.5K−0.1%
PHMPulteGroup0.18%$19.3m140.6K0.0%
TFCTruist Financial0.17%$18.2m365.7K−1.5% Reduced
WMTWalmart0.17%$18.1m159.8K−3.8% Reduced
HPEHewlett Packard Enterprise0.17%$18.0m398.0KNew
HIWHighwoods Properties, Inc.0.17%$17.7m585.5K−1.5% Reduced
CCEPCoca-cola Europacific Partners plc0.16%$17.2m171.6K−0.8% Reduced
EVLVEvolv Technologies Holdings, Inc.0.16%$17.0m2.93M−0.7% Reduced
STZConstellation Brands0.16%$16.7m120.0K+0.8% Added
METAMeta Platforms0.16%$16.7m29.6K−0.3%
PANWPalo Alto Networks0.16%$16.5m48.4K−7.7% Reduced
DLRDigital Realty0.15%$16.3m90.9K+196.8% Added
AZNAstrazeneca PLC0.15%$15.8m84.2K−3.6% Reduced
GSGoldman Sachs0.14%$15.1m15.0K−0.5%
FDXFedEx0.14%$14.9m47.4K+3.6% Added
SHELShell plc0.14%$14.6m187.9K−5.6% Reduced
DKSDick's Sporting Goods, Inc.0.13%$14.1m62.1K−18.8% Reduced
CINFCincinnati Financial0.13%$13.9m74.9K0.0%
NSCNorfolk Southern0.13%$13.8m44.0K−7.1% Reduced
LLYLilly (Eli)0.13%$13.6m11.4K−1.3% Reduced
ULUnilever PLC0.13%$13.5m224.3K+16.9% Added
CVXChevron Corporation0.11%$12.0m72.6K−8.3% Reduced
TSLXSixth Street Specialty Lending, Inc.0.11%$11.9m692.2K+3.9% Added
TGTTarget Corporation0.11%$11.6m88.7K0.0%
GOOGLAlphabet Inc. (Class A)0.11%$11.4m31.8K−18.2% Reduced
CUZCousins Properties Inc0.11%$11.2m374.6K+48.9% Added
PGProcter & Gamble0.10%$10.1m68.7K−6.5% Reduced
STUBStubhub Holdings, Inc.0.09%$9.4m731.2K−3.5% Reduced
IBMIBM0.09%$9.3m32.9K+12.0% Added
ENBEnbridge Inc0.09%$9.2m169.8K+0.5% Added
SNOWSnowflake Inc.0.09%$9.0m35.3K+62.4% Added
UNPUnion Pacific Corporation0.08%$8.7m32.1K−0.4%
ORCLOracle Corporation0.08%$8.5m57.9K−3.9% Reduced
BABoeing0.08%$8.3m38.4K−0.3%
TOSTToast, Inc.0.08%$8.3m298.2K+1.5% Added
CBChubb Limited0.07%$7.9m23.3K0.0%
BACBank of America0.07%$7.9m138.2K−0.2%
HCAHCA Healthcare0.07%$7.2m18.5K−3.9% Reduced
FOXAFox Corporation (Class A)0.07%$7.1m136.7KNew
COFCapital One0.06%$6.8m33.9K+10.5% Added
FERGFerguson Enterprises0.06%$6.4m27.1K+16.1% Added
ARCCAres Capital Corp0.06%$6.4m345.1K−7.1% Reduced
ABNBAirbnb0.06%$6.3m44.2K−44.9% Reduced
CICigna0.06%$6.1m22.0K0.0%
BXBlackstone Inc.0.06%$6.1m51.4K+16.4% Added
NEUNewmarket Corp0.06%$6.0m7.6K+0.1%
OBDCBlue Owl Capital Corp0.06%$5.9m524.8K−8.0% Reduced
PHParker Hannifin0.05%$5.7m5.8K−2.5% Reduced
ALBAlbemarle Corporation0.05%$5.5m40.9K0.0%
LHXL3Harris0.05%$5.2m17.9KNew
TBNTamboran Resources Corp0.05%$5.2m159.3K−20.3% Reduced
FRPHFRP Holdings, Inc.0.05%$5.1m205.8K0.0%
DNLIDenali Therapeutics Inc.0.05%$5.1m198.0K0.0%
TFPMTriple Flag Precious Metals Corp.0.05%$5.0m167.2K+0.1%
CATCaterpillar Inc.0.05%$4.9m4.6K−8.0% Reduced
CRWDCrowdStrike0.05%$4.9m6.4K+23.7% Added
TTTrane Technologies0.04%$4.8m9.7K−2.0% Reduced
DRIDarden Restaurants0.04%$4.7m22.8K+3.8% Added
TSLATesla, Inc.0.04%$4.6m11.0K+20.8% Added
BNYBNY Mellon0.04%$4.0m27.8K−11.9% Reduced
BKRBaker Hughes0.04%$3.8m69.4K+5.3% Added
AMDAdvanced Micro Devices0.04%$3.8m6.5K−9.4% Reduced
DHRDanaher Corporation0.03%$3.6m18.9K+808.1% Added
ABBVAbbVie0.03%$3.4m13.7K+0.9% Added
NOWServiceNow0.03%$3.4m34.6K−2.0% Reduced
KLACKLA Corporation0.03%$3.4m11.4K+905.2% Added
FDXFFedEx Freight0.03%$3.4m22.6KNew
VVisa Inc.0.03%$3.4m9.8K−20.8% Reduced
CRSCarpenter Technology Corp0.03%$3.3m5.4KNew
HDThe Home Depot0.03%$3.2m9.2K−16.6% Reduced
AXPAmerican Express0.03%$3.2m9.4K−12.0% Reduced
COSTCostco0.03%$3.1m3.3K−1.5% Reduced
MRKMerck & Co.0.03%$2.8m22.0K−2.7% Reduced
CSCOCisco0.03%$2.7m22.8K−1.1% Reduced
REGRegency Centers0.03%$2.6m33.0K+5.8% Added
PRPermian Resources Corp0.02%$2.6m140.8K+0.3%
SBRSabine Royalty Trust0.02%$2.4m32.6K+4.8% Added
ADIAnalog Devices0.02%$2.3m5.8K+0.7% Added
FTNTFortinet0.02%$2.3m15.1K−0.1%
DALDelta Air Lines0.02%$2.3m24.7K+0.4%
OTFBlue Owl Technology Finance Corp.0.02%$2.1m207.7K+19.3% Added
CLColgate-Palmolive0.02%$2.1m23.2K+20.5% Added
PNCPNC Financial Services0.02%$1.9m7.7K+0.5%
SYKStryker Corporation0.02%$1.8m5.8K−3.2% Reduced
HONHoneywell Technologies0.02%$1.8m8.1KNew
OKTAOkta, Inc.0.02%$1.8m13.1K+10.6% Added
MAMastercard0.02%$1.8m3.4K−6.3% Reduced
SHOPShopify Inc.0.02%$1.7m15.2K+19.3% Added
HONAHoneywell Aerospace0.02%$1.7m7.8KNew
ARMARM Holdings PLC0.02%$1.7m4.8K−45.5% Reduced
BETABeta Technologies, Inc.0.02%$1.6m98.2KNew
AMGNAmgen0.01%$1.6m4.5K+0.4%
NVGSNavigator Holdings Ltd.0.01%$1.6m86.6K0.0%
BCAXBicara Therapeutics Inc.0.01%$1.6m53.4K0.0%
RBRKRubrik, Inc.0.01%$1.6m19.6K+14.3% Added
SONOSonos Inc0.01%$1.6m115.2K0.0%
KMBKimberly-Clark0.01%$1.5m13.6K−51.2% Reduced
ABTAbbott Laboratories0.01%$1.5m16.2K−11.9% Reduced
ADPAutomatic Data Processing0.01%$1.4m6.4K+0.8% Added
ABEVAmbev S.a.0.01%$1.4m456.8K+0.4%
EOGEOG Resources0.01%$1.4m10.9K+1.0% Added
PLTRPalantir Technologies Inc.0.01%$1.3m11.4K−7.2% Reduced
LRCXLam Research0.01%$1.3m3.0K−30.5% Reduced
DDOGDatadog, Inc.0.01%$1.3m5.0K+0.4%
UNHUnitedHealth Group0.01%$1.3m3.0K−30.0% Reduced
MCDMcDonald's0.01%$1.2m4.6K−2.2% Reduced
UPSTUpstart Holdings, Inc.0.01%$1.2m35.0K−0.4%
UMACUnusual Machines, Inc.0.01%$1.2m54.0K−0.9% Reduced
BBDBank Bradesco0.01%$1.2m343.5K+0.3%
WDAYWorkday, Inc.0.01%$1.2m9.5K−2.6% Reduced
ROKRockwell Automation0.01%$1.2m2.4K+0.3%
NFLXNetflix0.01%$1.2m16.2K−29.5% Reduced
MPCMarathon Petroleum0.01%$1.2m4.5K+0.3%
CRMSalesforce0.01%$1.2m7.3K−13.2% Reduced
USBU.S. Bancorp0.01%$1.1m18.7K−0.2%
NEENextEra Energy0.01%$1.1m12.9K−0.5%
AMATApplied Materials0.01%$1.1m1.6K−0.4%
WMWaste Management0.01%$1.1m5.1K−0.3%
BLKBlackRock0.01%$1.1m1.1K−9.0% Reduced
STXSeagate Technology0.01%$1.1m1.1K+4.1% Added
MUMicron Technology0.01%$1.1m936+4.5% Added
ASMLAsml Holding NV0.01%$1.1m543−11.6% Reduced
NUNu Holdings Ltd.0.01%$1.1m78.9K−4.3% Reduced
WFCWells Fargo0.01%$1.0m12.4K−34.8% Reduced
DUKDuke Energy0.01%$1.0m7.9K+0.2%
EMREmerson Electric0.01%$1.0m7.0K+1.7% Added
GRABGrab Holdings Ltd0.01%$996,185264.2K0.0%
COPConocoPhillips0.01%$965,4259.3K−21.6% Reduced
SNPSSynopsys Inc0.01%$936,7472.1K−1.4% Reduced
CompanyBought (value)Shares
MSFTMicrosoft Corporation$68.4m183.4K
LPLALPL Financial Holdings Inc.$55.9m198.3K
PTCPTC Inc.$37.9m333.7K
EPDEnterprise Products Partners L.p.$18.2m495.3K
HPEHewlett Packard Enterprise$18.0m398.0K
DLRDigital Realty$10.8m60.3K
FOXAFox Corporation (Class A)$7.1m136.7K
VTRVentas$5.6m62.5K
LHXL3Harris$5.2m17.9K
CUZCousins Properties Inc$3.7m123.0K
SNOWSnowflake Inc.$3.5m13.6K
FDXFFedEx Freight$3.4m22.6K
CRSCarpenter Technology Corp$3.3m5.4K
DHRDanaher Corporation$3.2m16.8K
KLACKLA Corporation$3.1m10.2K

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

CompanySold (value)Shares
JNJJohnson & Johnson−$11.7m−46.1K
ALNYAlnylam Pharmaceuticals, Inc.−$10.2m−34.0K
KOThe Coca-Cola Company−$6.4m−78.1K
ABNBAirbnb−$5.2m−36.0K
KRKroger−$4.6m−64.2K
ORIOLD Republic International Corp−$4.1m−103.3K
DKSDick's Sporting Goods, Inc.−$3.3m−14.4K
TRGPTarga Resources−$3.2m−11.9K
GOOGLAlphabet Inc. (Class A)−$2.5m−7.1K
AAPLApple Inc.−$2.4m−8.4K
NVDANVIDIA Corporation−$1.7m−8.6K
KMBKimberly-Clark−$1.6m−14.3K
AVGOBroadcom−$1.5m−3.9K
ARMARM Holdings PLC−$1.4m−4.0K
PANWPalo Alto Networks−$1.4m−4.0K

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

CompanyValue last quarterShares
KRKroger$4.6m64.2K
ORIOLD Republic International Corp$4.1m103.3K
SOCSable Offshore Corp.$826,00050.0K
UAAUnder Armour, Inc.$629,811106.6K
INVHInvitation Homes$621,68825.0K
SCHWCharles Schwab Corporation$385,4124.1K
CMCSAComcast$341,55011.9K
CBRECBRE Group$320,0922.4K
RKLBRocket Lab Corp$320,0085.0K
BMYBristol Myers Squibb$294,4414.9K
EQTEQT Corporation$276,7074.3K
TSCOTractor Supply$258,2105.7K
MSCIMSCI$250,101464
ROLRollins, Inc.$231,0874.3K
ICEIntercontinental Exchange$209,1821.3K
HTZHertz Global Holdings, Inc$79,48117.2K
  • Technology28.2%
  • Financials16.3%
  • Industrials11.5%
  • Health Care10.2%
  • Consumer Staples7.8%
  • Energy6.7%
  • Communication Services6.5%
  • Consumer Discretionary5.2%
  • Real Estate5.1%
  • Materials2.6%
  • Utilities0.2%

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

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestNovember 15, 2013 to November 2, 2026+7.5%+13.6%0.410.75−35.3%0.57
2018 onwardsJanuary 5, 2018 to November 2, 2026+14.4%+13.9%0.680.66−35.3%0.65
Last three yearsNovember 3, 2023 to November 2, 2026+20.4%+21.8%0.891.16−23.7%1.05
Last yearNovember 7, 2025 to November 2, 2026+9.0%+14.2%0.510.84−7.6%0.70

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.