SU
Sc US Investment Portfolio (Q2 2026) — 13F Stock Holdings
Sc USCIK: 0001607841
High-turnover traderConcentrated strategySector-focused
Total reported value
$31.9B
Reporting period: 2026-06-30 · Number of holdings: 42
SC US disclosed 42 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $31.9B and a quarterly turnover rate of 113.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 38
- Sizing Uniformity
- 71.11
Sc US's disclosed holdings carry a Herfindahl concentration index of 0.469 — mathematically equivalent to about 2 equally-sized positions, well below its 42 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.89), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 59.5 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 84615Q103
Trim DASH
0.0% $1.1B
Trim PDD
0.0% -$229.0M
Trim CART
0.0% $276.2M
Trim U
0.0% $211.3M
Trim FIG
0.0% -$81.5M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
In the limited set of reported changes, the quarter’s defining move is a brand-new position at 65.64% of the portfolio — a sharp step into single-name concentration. FIG is labeled an add, but its weight fell from 6.11% to 1.52%, indicating the new position expanded the portfolio denominator far more than the FIG top-up expanded the position itself. With turnover at 1.13x and Consumer Discretionary at 87% of mapped sector exposure, this looks like a wholesale repositioning rather than an incremental adjustment.
Macro & Fundamentals
The visible flows push sector exposure heavily toward Consumer Discretionary and away from recent market momentum (momentum tilt of -59.5 percentage points). That configuration may indicate a contrarian or value-oriented rotation, or a single-stock special-situation bet, rather than a confirmed macro thesis; with only two reported line items, the macro read is an inference from limited data, not an established trend.
Blind Spots / Risks
The most important risk is also the least visible: a 65.64% weight in one newly purchased CUSIP, combined with an HHI of 0.469 and a 2.89 coefficient of variation, leaves the entire book exposed to one idiosyncratic event or liquidity squeeze. The filing omits share-count percentage changes and the other 17 holdings, and the mapped value ratio of roughly 28.7% suggests the sector breakdown may cover only a subset of total assets. In that context, the add to FIG could be a small top-up against a surge in fund assets, not a meaningful commitment.
Compiled by AI directly from this institution's public Form 13F data on SEC EDGAR; reflects historical positioning only and carries no investment recommendation. Source filing linked below. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 19 holdings (of 42 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 65.64% | +65.64% | NEW | ||
| 2 | DASH | Doordash Inc - A | Stock-Consumer Disc | 18.28% | -33.03% | — | |
| 3 | CART | Maplebear Inc | Stock-Consumer Disc | 4.15% | -7.17% | — | |
| 4 | KLAR | Klarna Group plc | Stock-Other | 3.49% | -4.30% | — | |
| 5 | U | Unity Software Inc | Stock-Tech | 2.85% | -4.70% | — | |
| 6 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.11% | -7.66% | — | |
| 7 | FIG | Figma Inc-cl A | Stock-Other | 1.52% | -4.59% | — | |
| 8 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.43% | -1.06% | — | |
| 9 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.33% | -0.84% | — | |
| 10 | XYZ | Block Inc | Stock-Financials | 0.24% | -0.40% | — | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.23% | -0.47% | — | |
| 12 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.19% | -0.20% | — | |
| 13 | U 0 11-15-26Bond | Unity Software Inc | Bond | 0.19% | -0.46% | — | |
| 14 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.10% | -0.26% | — | |
| 15 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.09% | -0.20% | — | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | -0.15% | — | |
| 17 | AMPL | Amplitude Inc-class A | Stock-Other | 0.07% | -0.14% | — | |
| 18 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.01% | — | — | |
| 19 | MDB | Mongodb Inc | Stock-Tech | — | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+30.9%
Performance Last 4 Quarters
-8.8%
- Stdev
- +28.4%
- Beta
- +1.25
- Alpha
- -0.8%
- Max Drawdown
- -40.6%
- Annualized Perf
- +22.2%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +1.42
- Stutzer
- +0.25
- Treynor
- +0.19
- Sterling
- +0.74
- Calmar
- +0.55
- Information Ratio
- +0.18
- Tracking Error
- +23.6%
- Stdev Down
- +17%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +60.6%
- Worst 12 Months
- -20.8%
- Efficiency Ratio
- +0.33
- Sharpe
- +0.85
- Stdev Sectors
- +36%
- Skewness
- -0.27
- Kurtosis
- -0.54
- Upside Potential
- +3.18
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 42 | $31.9B | 100 | ||
| 2026 Q1 | 36 | $9.2B | 41 | ||
| 2025 Q4 | 34 | $14.0B | 21 | ||
| 2025 Q3 | 29 | $16.2B | 56 | ||
| 2025 Q2 | 21 | $14.1B | 0 | ||
| 2025 Q1 | 20 | $10.6B | 100 | ||
| 2024 Q4 | 22 | $12.4B | 0 | ||
| 2024 Q3 | 26 | $13.7B | 0 | ||
| 2024 Q2 | 28 | $12.4B | 0 | ||
| 2024 Q1 | 36 | $13.5B | 0 | ||
| 2023 Q4 | 37 | $12.1B | 0 | ||
| 2023 Q3 | 45 | $10.9B | 0 | ||
| 2023 Q2 | 44 | $10.6B | 0 | ||
| 2023 Q1 | 44 | $8.5B | 0 | ||
| 2022 Q4 | 45 | $7.6B | 0 | ||
| 2022 Q3 | 42 | $8.6B | 0 | ||
| 2022 Q2 | 42 | $8.6B | 0 | ||
| 2022 Q1 | 42 | $15.6B | 0 | ||
| 2021 Q4 | 37 | $20.1B | 0 | ||
| 2021 Q3 | 30 | $17.9B | 0 | ||
| 2021 Q2 | 31 | $15.7B | 100 | ||
| 2021 Q1 | 26 | $16.7B | 49 | ||
| 2020 Q4 | 24 | $16.7B | 100 | ||
| 2020 Q3 | 18 | $10.4B | 100 | ||
| 2020 Q2 | 8 | $1.7B | 40 | ||
| 2020 Q1 | 11 | $1.3B | 56 | ||
| 2019 Q4 | 16 | $2.3B | 21 | ||
| 2019 Q3 | 19 | $2.3B | 100 | ||
| 2019 Q2 | 14 | $1.5B | 46 | ||
| 2019 Q1 | 12 | $1.0B | 73 | ||
| 2018 Q4 | 16 | $963.7M | 100 | ||
| 2018 Q3 | 9 | $606.9M | 51 | ||
| 2018 Q2 | 7 | $469.5M | 75 | ||
| 2018 Q1 | 6 | $245.3M | 34 | ||
| 2017 Q4 | 7 | $235.8M | 19 | ||
| 2017 Q3 | 7 | $264.2M | 47 | ||
| 2017 Q2 | 8 | $302.9M | 45 | ||
| 2017 Q1 | 9 | $386.1M | 68 | ||
| 2016 Q4 | 7 | $191.1M | 47 | ||
| 2016 Q3 | 6 | $176.0M | 11 | ||
| 2016 Q2 | 12 | $162.7M | 81 | ||
| 2016 Q1 | 5 | $78.2M | 50 | ||
| 2015 Q4 | 5 | $128.5M | 72 | ||
| 2015 Q3 | 8 | $227.6M | 67 | ||
| 2015 Q2 | 8 | $211.7M | 67 | ||
| 2015 Q1 | 7 | $226.4M | 13 | ||
| 2014 Q4 | 6 | $213.1M | 100 | ||
| 2014 Q3 | 3 | $51.7M | 29 | ||
| 2014 Q2 | 5 | $64.2M | — |
Holding changes this quarter
Sc US's most significant position changes for 2026-06-30: New buy: ; Add: Figma Inc-cl A (FIG) — shares 0.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +65.6% | NEW | New buy | |
| 2 | ✓ | Bitdeer Technologies Group | — | — | Unchanged |
| 3 | MDB | Mongodb Inc | 0% | — | Unchanged |
| 4 | AMPL | Amplitude Inc-class A | -0.1% | — | Unchanged |
| 5 | TSLA | Tesla Inc | -0.2% | — | Unchanged |
| 6 | AUR | Aurora Innovation Inc | -0.2% | — | Unchanged |
| 7 | CHYM | Chime Financial Inc-cl A | -0.2% | — | Unchanged |
| 8 | BEKE | Ke Holdings Inc-adr | -0.3% | — | Unchanged |
| 9 | XYZ | Block Inc | -0.4% | — | Unchanged |
| 10 | U 0 11-15-26Bond | Unity Software Inc | -0.5% | — | Unchanged |
| 11 | ABNB | Airbnb Inc-class A | -0.5% | — | Unchanged |
| 12 | YMM | Full Truck Alliance -spn Adr | -0.8% | — | Unchanged |
| 13 | BBIO | Bridgebio Pharma Inc | -1.1% | — | Unchanged |
| 14 | KLAR | Klarna Group plc | -4.3% | — | Unchanged |
| 15 | FIG | Figma Inc-cl A | -4.6% | — | Add |
| 16 | U | Unity Software Inc | -4.7% | — | Unchanged |
| 17 | CART | Maplebear Inc | -7.2% | — | Unchanged |
| 18 | PDD | Pdd Holdings Inc | -7.7% | — | Unchanged |
| 19 | DASH | Doordash Inc - A | -33% | — | Unchanged |
Filing History
FAQ
What is Sc US and what type of investor is it?
Sc US is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $31.9B, spread across 42 disclosed positions.
What are Sc US's largest equity positions?
Based on the latest 13F filing, Sc US's top holdings by market value are:
1. — $20.9B (65.6%)
2. Doordash Inc - A (DASH) — $5.8B (18.3%)
3. Maplebear Inc (CART) — $1.3B (4.2%)
4. Klarna Group plc (KLAR) — $1.1B (3.5%)
5. Unity Software Inc (U) — $909.6M (2.9%)
What changes did Sc US make in its most recent portfolio filing?
In the latest quarter, Sc US was primarily adding exposure — initiating 1 new positions and adding to 1 existing holdings. The largest of these moves: New buy: ; Add: Figma Inc-cl A (FIG) — shares 0.00%
What sectors does Sc US focus on?
Sc US is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 87.1%
• Information Technology: 10.6%
• Health Care: 1.5%
• Financials: 0.8%
Investment Profile
Sc US returned an annualized 22.2% over the trailing 36 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.25 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 87.1% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its AUR position over the past two quarters (+$26.3M, now $60.1M), while trimming FIG over the same stretch (-$460.5M, still holding $483.5M).
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Developer Access
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