SM
Scge Management, L.p. 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Scge Management, L.p.CIK: 0001537530
Concentrated strategySector-focusedContrarian
Total reported value
$5.9B
Reporting period: 2026-06-30 · Number of holdings: 21
SCGE MANAGEMENT, L.P. disclosed 21 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $5.9B and a quarterly turnover rate of 88.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 88.84
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 42
- Sizing Uniformity
- 78.21
Scge Management, L.p.'s disclosed holdings carry a Herfindahl concentration index of 0.263 — mathematically equivalent to about 4 equally-sized positions, well below its 21 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 2.18), 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 7.5 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 49% 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 NVDA
-21.7% -$53.9M
Trim GOOGL
-30.5% -$62.8M
Trim DASH
-71.9% -$156.7M
Trim MSFT
-17.0% -$46.2M
Trim AVGO
-38.6% -$61.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 49.20% | +49.20% | NEW | ||
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.06% | -7.97% | -21.73% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.75% | -7.22% | -30.49% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.36% | -3.08% | -8.41% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -4.55% | -16.99% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 3.60% | -1.89% | -22.23% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.12% | -4.32% | -38.64% | |
| 8 | SNDK | Sandisk CORP | Stock-Tech | 2.92% | +1.71% | +20.51% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 2.88% | -1.57% | — | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.20% | -1.99% | -16.90% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | -2.32% | -13.32% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 1.91% | -1.69% | — | |
| 13 | KLAR | Klarna Group plc | Stock-Other | 1.81% | -0.28% | — | |
| 14 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.47% | -0.89% | — | |
| 15 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.40% | -5.85% | -71.92% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.10% | +1.10% | NEW | |
| 17 | SNOW | Snowflake Inc | Stock-Tech | 0.87% | -1.58% | -62.39% | |
| 18 | CIEN | Ciena CORP | Stock-Tech | 0.74% | +0.74% | NEW | |
| 19 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.62% | +0.62% | NEW | |
| 20 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.43% | +0.43% | NEW | |
| 21 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.42% | +0.42% | NEW |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
+1.7%
- Stdev
- +24.3%
- Beta
- +1.63
- Alpha
- -9.1%
- Max Drawdown
- -26%
- Annualized Perf
- +22.8%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +1.76
- Stutzer
- +0.28
- Treynor
- +0.14
- Sterling
- +0.86
- Calmar
- +0.88
- Information Ratio
- +0.25
- Tracking Error
- +14.5%
- Stdev Down
- +13.4%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +56.9%
- Worst 12 Months
- -1.5%
- Efficiency Ratio
- +0.39
- Sharpe
- +0.97
- Stdev Sectors
- +18%
- Skewness
- -0.01
- Kurtosis
- -0.59
- Upside Potential
- +3.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 21 | $5.9B | 89 | ||
| 2026 Q1 | 21 | $3.3B | 35 | ||
| 2025 Q4 | 20 | $4.4B | 69 | ||
| 2025 Q3 | 24 | $5.1B | 78 | ||
| 2025 Q2 | 20 | $4.8B | 0 | ||
| 2025 Q1 | 15 | $3.5B | 100 | ||
| 2024 Q4 | 23 | $5.4B | 0 | ||
| 2024 Q3 | 15 | $4.6B | 0 | ||
| 2024 Q2 | 19 | $5.1B | 0 | ||
| 2024 Q1 | 19 | $5.3B | 0 | ||
| 2023 Q4 | 21 | $4.5B | 0 | ||
| 2023 Q3 | 26 | $3.8B | 0 | ||
| 2023 Q2 | 26 | $4.2B | 0 | ||
| 2023 Q1 | 25 | $3.6B | 0 | ||
| 2022 Q4 | 24 | $2.8B | 0 | ||
| 2022 Q3 | 26 | $3.0B | 0 | ||
| 2022 Q2 | 25 | $3.5B | 0 | ||
| 2022 Q1 | 34 | $6.5B | 0 | ||
| 2021 Q4 | 35 | $8.8B | 0 | ||
| 2021 Q3 | 43 | $10.8B | 0 | ||
| 2021 Q2 | 40 | $10.7B | 22 | ||
| 2021 Q1 | 37 | $8.9B | 23 | ||
| 2020 Q4 | 31 | $8.6B | 38 | ||
| 2020 Q3 | 31 | $6.4B | 24 | ||
| 2020 Q2 | 24 | $5.2B | 66 | ||
| 2020 Q1 | 29 | $3.2B | 34 | ||
| 2019 Q4 | 23 | $2.5B | 26 | ||
| 2019 Q3 | 23 | $2.0B | 26 | ||
| 2019 Q2 | 23 | $2.0B | 29 | ||
| 2019 Q1 | 18 | $1.6B | 39 | ||
| 2018 Q4 | 19 | $1.1B | 61 | ||
| 2018 Q3 | 19 | $1.2B | 43 | ||
| 2018 Q2 | 17 | $972.8M | 36 | ||
| 2018 Q1 | 19 | $860.4M | 65 | ||
| 2017 Q4 | 18 | $637.7M | 58 | ||
| 2017 Q3 | 16 | $480.5M | 61 | ||
| 2017 Q2 | 13 | $394.1M | 34 | ||
| 2017 Q1 | 14 | $384.9M | 47 | ||
| 2016 Q4 | 12 | $300.0M | 47 | ||
| 2016 Q3 | 17 | $359.2M | 63 | ||
| 2016 Q2 | 14 | $323.3M | 100 | ||
| 2016 Q1 | 21 | $598.3M | 25 | ||
| 2015 Q4 | 24 | $660.1M | 34 | ||
| 2015 Q3 | 22 | $617.9M | 33 | ||
| 2015 Q2 | 23 | $752.0M | 37 | ||
| 2015 Q1 | 22 | $696.3M | 54 | ||
| 2014 Q4 | 25 | $721.7M | 48 | ||
| 2014 Q3 | 27 | $805.9M | 47 | ||
| 2014 Q2 | 26 | $817.6M | 55 | ||
| 2014 Q1 | 26 | $738.1M | 49 | ||
| 2013 Q4 | 27 | $692.3M | 48 | ||
| 2013 Q3 | 23 | $601.2M | 49 | ||
| 2013 Q2 | 21 | $453.0M | 0 |
Holding changes this quarter
Scge Management, L.p.'s most significant position changes for 2026-06-30: New buy: ; Sold out: Netskope Inc-cl A (NTSK); Sold out: Chime Financial Inc-cl A (CHYM); New buy: Advanced Micro Devices (AMD); Sold out: Credo Technology Group Holding Ltd (CRDO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +49.2% | NEW | New buy | |
| 2 | SNDK | Sandisk CORP | +1.7% | +20.51% | Add |
| 3 | AMD | Advanced Micro Devices | +1.1% | NEW | New buy |
| 4 | CIEN | Ciena CORP | +0.7% | NEW | New buy |
| 5 | CPNG | Coupang Inc | +0.6% | NEW | New buy |
| 6 | MPWR | Monolithic Power Systems Inc | +0.4% | NEW | New buy |
| 7 | NET | Cloudflare Inc - Class A | +0.4% | NEW | New buy |
| 8 | FIG | Figma Inc-cl A | 0% | EXIT | Sold out |
| 9 | KLAR | Klarna Group plc | -0.3% | — | Unchanged |
| 10 | CART | Maplebear Inc | -0.3% | EXIT | Sold out |
| 11 | TTAN | Servicetitan Inc-a | -0.9% | — | Unchanged |
| 12 | SE | Sea Ltd-adr | -1.6% | — | Unchanged |
| 13 | SNOW | Snowflake Inc | -1.6% | -62.39% | Trim |
| 14 | Z | Zillow Group Inc - C | -1.6% | EXIT | Sold out |
| 15 | NOW | Servicenow Inc | -1.7% | — | Unchanged |
| 16 | CRDO | Credo Technology Group Holding Ltd | -1.9% | EXIT | Sold out |
| 17 | ASML | ASML Holding N.V. | -1.9% | -22.23% | Trim |
| 18 | TSLA | Tesla Inc | -2% | -16.90% | Trim |
| 19 | META | Meta Platforms Inc-class A | -2.3% | -13.32% | Trim |
| 20 | CHYM | Chime Financial Inc-cl A | -2.4% | EXIT | Sold out |
| 21 | NTSK | Netskope Inc-cl A | -2.8% | EXIT | Sold out |
| 22 | AMZN | Amazon.com Inc | -3.1% | -8.41% | Trim |
| 23 | AVGO | Broadcom Inc | -4.3% | -38.64% | Trim |
| 24 | MSFT | Microsoft CORP | -4.6% | -16.99% | Trim |
| 25 | DASH | Doordash Inc - A | -5.9% | -71.92% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -7.2% | -30.49% | Trim |
| 27 | NVDA | Nvidia CORP | -8% | -21.73% | Trim |
Filing History
FAQ
What is Scge Management, L.p. and what type of investor is it?
Scge Management, L.p. 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 $5.9B, spread across 21 disclosed positions.
What are Scge Management, L.p.'s largest equity positions?
Based on the latest 13F filing, Scge Management, L.p.'s top holdings by market value are:
1. — $2.9B (49.2%)
2. Nvidia CORP (NVDA) — $475.1M (8.1%)
3. Alphabet Inc-cl A (GOOGL) — $398.2M (6.8%)
4. Amazon.com Inc (AMZN) — $257.3M (4.4%)
5. Microsoft CORP (MSFT) — $236.2M (4.0%)
What changes did Scge Management, L.p. make in its most recent portfolio filing?
In the latest reported quarter, Scge Management, L.p. made 23 notable position adjustments: 6 new positions were initiated, 1 existing holdings were added to, 10 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ; Sold out: Netskope Inc-cl A (NTSK); Sold out: Chime Financial Inc-cl A (CHYM); New buy: Advanced Micro Devices (AMD); Sold out: Credo Technology Group Holding Ltd (CRDO)
What sectors does Scge Management, L.p. focus on?
Scge Management, L.p. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.5%
• Communication Services: 24.0%
• Consumer Discretionary: 17.5%
Investment Profile
Scge Management, L.p. returned an annualized 22.8% over the trailing 36 months — underperforming the S&P 500 by 9.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.63 (more volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 58.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 89 over the past 4 quarters — a shift toward more active trading.
It has trimmed its DASH position for two straight quarters, cutting it by $278.4M while still holding $82.6M.
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