13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001607841
Total reported value
$31.9B
$31.9B
18 檔
25.4%
The Q1 2026 SEC filing reveals that Sc US held a total portfolio value of $31.9B, covering 18 public equity positions.
Sc US executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 1 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including DASH, CART, PDD) accounted for 25.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DASH | Doordash Inc - A | Stock-Consumer Disc | 51.31% | -33.03% | -0.29% | |
| 2 | CART | Maplebear Inc | Stock-Consumer Disc | 11.32% | -7.17% | -0.24% | |
| 3 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 9.77% | -7.66% | — | |
| 4 | KLAR | Klarna Group plc | Stock-Other | 7.79% | -4.30% | — | |
| 5 | U | Unity Software Inc | Stock-Tech | 7.55% | -4.70% | -0.30% | |
| 6 | FIG | Figma Inc-cl A | Stock-Other | 6.11% | -4.59% | +5.81% | |
| 7 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 1.49% | -1.06% | — | |
| 8 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.17% | -0.84% | — | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.70% | -0.47% | — | |
| 10 | U 0 11-15-26Bond | Unity Software Inc | Bond | 0.65% | -0.46% | — | |
| 11 | XYZ | Block Inc | Stock-Financials | 0.64% | -0.40% | — | |
| 12 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.39% | -0.20% | — | |
| 13 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.36% | -0.26% | — | |
| 14 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.29% | -0.20% | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | -0.15% | — | |
| 16 | AMPL | Amplitude Inc-class A | Stock-Other | 0.21% | -0.14% | — | |
| 17 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.01% | — | — | |
| 18 | MDB | Mongodb Inc | Stock-Tech | 0.01% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | +2.6% | — | Unchanged |
| 2 | CART | Maplebear Inc | +2.3% | -0.24% | Trim |
| 3 | BBIO | Bridgebio Pharma Inc | +0.5% | — | Unchanged |
| 4 | U 0 11-15-26Bond | Unity Software Inc | +0.2% | — | Unchanged |
| 5 | ABNB | Airbnb Inc-class A | +0.2% | — | Unchanged |
| 6 | XYZ | Block Inc | +0.2% | — | Unchanged |
| 7 | YMM | Full Truck Alliance -spn Adr | +0.2% | — | Unchanged |
| 8 | AUR | Aurora Innovation Inc | +0.2% | — | Unchanged |
| 9 | BEKE | Ke Holdings Inc-adr | +0.1% | — | Unchanged |
| 10 | DASH | Doordash Inc - A | +0.1% | -0.29% | Trim |
| 11 | CHYM | Chime Financial Inc-cl A | 0% | — | Unchanged |
| 12 | ✓ | Bitdeer Technologies Group | — | — | Unchanged |
| 13 | AMPL | Amplitude Inc-class A | 0% | — | Unchanged |
| 14 | FIG | Figma Inc-cl A | -0.6% | +5.81% | Add |
| 15 | U | Unity Software Inc | -2.5% | -0.30% | Trim |
| 16 | KLAR | Klarna Group plc | -3.6% | — | Unchanged |
| 17 | TSLA | Tesla Inc | — | NEW | New buy |
| 18 | VIA | Via Transportation Inc-cl A | — | EXIT | Sold out |
| 19 | MDB | Mongodb Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Sc US reported a total U.S. public equity portfolio value of $31.9B across 18 disclosed positions in Q1 2026.
During Q1 2026, Sc US's top holdings by market value included DASH (51.3%)、CART (11.3%)、PDD (9.8%). The largest single position, DASH, represented 51.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TSLA
市值: $20.6M
Top Position Liquidated / Trimmed
VIA
前期市值: $12.2M
In Q1 2026, Sc US made 7 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.