SC
Scratch Capital LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Scratch Capital LLCCIK: 0002055324
Sector-focusedMomentum followerDiversified strategy
Total reported value
$201.5M
Reporting period: 2026-06-30 · Number of holdings: 44
SCRATCH CAPITAL LLC disclosed 44 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $201.5M and a quarterly turnover rate of 15.7%.
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Personality snowflake
- Concentration
- 33.82
- Portfolio Stability
- 15.75
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 88
- Sizing Uniformity
- 83.32
Scratch Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 44 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 1.67), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% 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.govTrim VGSH
-0.1% -$125.2K
Add DFAC
+8.6% $6.7M
Trim DFIP
+0.3% -$116.3K
Trim SGOV
-0.4% -$42.7K
Add BROS
+194.5% $1.9M
Add DUHP
+9.4% $3.9M
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 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 17.24% | +1.20% | +8.64% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 10.80% | +0.10% | +11.09% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 10.02% | +0.71% | +9.44% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 9.10% | -1.47% | -0.10% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 8.34% | +0.23% | +7.23% | |
| 6 | DFIP | Dimensional Inflation-protec | ETF-Other | 7.17% | -1.17% | +0.32% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.19% | -0.97% | -0.35% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.76% | +0.54% | +8.26% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 4.57% | -0.14% | +0.01% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.24% | +0.02% | +0.39% | |
| 11 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.32% | +0.43% | +41.70% | |
| 12 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.69% | -0.33% | -4.15% | |
| 13 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.24% | +0.90% | +194.46% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.20% | +0.68% | -22.53% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.17% | -0.20% | -0.53% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | — | +1.47% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.01% | — | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 0.67% | -0.04% | +2.17% | |
| 19 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.61% | +0.02% | +5.46% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.12% | -2.47% | |
| 21 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.55% | -0.01% | — | |
| 22 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.51% | -0.05% | +4.01% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.46% | -0.03% | +0.54% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.08% | -5.65% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.13% | -2.60% | |
| 26 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.39% | +0.07% | +44.12% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.37% | -0.37% | -3.19% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.03% | +11.58% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | +14.73% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | -0.01% | -0.16% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.05% | +32.80% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.03% | +11.43% | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.16% | +0.01% | +3.70% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.14% | -0.01% | -9.16% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.03% | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.13% | -0.02% | -1.85% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | — | -0.86% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.11% | +0.11% | NEW | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | -0.02% | -6.29% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.11% | -0.03% | — | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.10% | -0.02% | +1.64% | |
| 42 | NAK | Northern Dynasty Minerals | Stock-Other | 0.03% | — | — | |
| 43 | BAER | Bridger Aerospace Group Hold | Stock-Other | 0.01% | -0.01% | — | |
| 44 | LUCD | Lucid Diagnostics Inc | Stock-Other | 0.01% | — | — |
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+15.9%
- Stdev
- +8.6%
- Beta
- +0.61
- Alpha
- +4.1%
- Max Drawdown
- -4.1%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.68
- Stutzer
- +0.53
- Treynor
- +0.26
- Sterling
- +1.17
- Calmar
- +4.04
- Information Ratio
- -0.56
- Tracking Error
- +6.1%
- Stdev Down
- +4.3%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +24.1%
- Worst 12 Months
- +15.9%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.82
- Stdev Sectors
- +19.2%
- Skewness
- -0.3
- Kurtosis
- +0.3
- Upside Potential
- +4.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* 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.
Holding changes this quarter
Scratch Capital LLC's most significant position changes for 2026-06-30: Sold out: Chevron CORP (CVX); New buy: Schwab US Small-cap ETF (SCHA); Sold out: ; Trim: Vanguard Short-term Treasury (VGSH) — shares -0.10%; Add: Dimensional US Core Equity 2 (DFAC) — shares +8.64%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +1.2% | +8.64% | Add |
| 2 | BROS | Dutch Bros Inc-class A | +0.9% | +194.46% | Add |
| 3 | DUHP | Dimensional US High Profi Et | +0.7% | +9.44% | Add |
| 4 | MU | Micron Technology Inc | +0.7% | -22.53% | Trim |
| 5 | DFEM | Dimensional Emrg Mrkt Core | +0.5% | +8.26% | Add |
| 6 | VBIL | Vanguard 0-3m T-bill ETF | +0.4% | +41.70% | Add |
| 7 | DFSV | Dimensional US Small Cap Val | +0.2% | +7.23% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.1% | -2.47% | Trim |
| 9 | SCHA | Schwab US Small-cap ETF | +0.1% | NEW | New buy |
| 10 | DFIC | Dimensional International Co | +0.1% | +11.09% | Add |
| 11 | GME | Gamestop Corp-class A | +0.1% | +44.12% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +32.80% | Add |
| 13 | AAPL | Apple Inc | 0% | +11.58% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | +11.43% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.39% | Add |
| 16 | DCOR | Dimensional US Core Eq 1 ETF | 0% | +5.46% | Add |
| 17 | DFAE | Dimensional Emerging Core Eq | 0% | +3.70% | Add |
| 18 | NVDA | Nvidia CORP | — | +1.47% | Add |
| 19 | MSFT | Microsoft CORP | — | +14.73% | Add |
| 20 | TSLA | Tesla Inc | — | -0.86% | Trim |
| 21 | NAK | Northern Dynasty Minerals | — | — | Unchanged |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | LUCD | Lucid Diagnostics Inc | — | — | Unchanged |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 25 | VONV | Vanguard Russell 1000 Value | 0% | — | Unchanged |
| 26 | VEA | Vanguard Ftse Developed ETF | 0% | -0.16% | Trim |
| 27 | ITOT | Ishares Core S&p Total U.s. | 0% | -9.16% | Trim |
| 28 | BAER | Bridger Aerospace Group Hold | 0% | — | Unchanged |
| 29 | ORCL | Oracle CORP | 0% | -1.85% | Trim |
| 30 | SCHO | Schwab Short-term US Treas | 0% | +1.64% | Add |
| 31 | HD | Home Depot Inc | 0% | -6.29% | Trim |
| 32 | DFAX | Dimensional World Ex US Core | 0% | +0.54% | Add |
| 33 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 34 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 35 | DFAI | Dimensional International Co | 0% | +2.17% | Add |
| 36 | DFCA | Dimensional Calfornia Mb ETF | -0.1% | +4.01% | Add |
| 37 | WFC | Wells Fargo & Co | -0.1% | -5.65% | Trim |
| 38 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 39 | WMT | Walmart Inc | -0.1% | -2.60% | Trim |
| 40 | DFAT | Dimensional US Target Value | -0.1% | +0.01% | Add |
| 41 | TIP | Ishares Tips Bond ETF | -0.2% | -0.53% | Trim |
| 42 | DFNM | Dimensional National Muni Bd | -0.3% | -4.15% | Trim |
| 43 | INTU | Intuit Inc | -0.4% | -3.19% | Trim |
| 44 | SGOV | Ishares 0-3 Month Treasury B | -1% | -0.35% | Trim |
| 45 | DFIP | Dimensional Inflation-protec | -1.2% | +0.32% | Add |
| 46 | VGSH | Vanguard Short-term Treasury | -1.5% | -0.10% | Trim |
Filing History
FAQ
What is Scratch Capital LLC and what type of investor is it?
Scratch Capital LLC 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 $201.5M, spread across 44 disclosed positions.
What are Scratch Capital LLC's largest equity positions?
Based on the latest 13F filing, Scratch Capital LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $34.7M (17.2%)
2. Dimensional International Co (DFIC) — $21.8M (10.8%)
3. Dimensional US High Profi Et (DUHP) — $20.2M (10.0%)
4. Vanguard Short-term Treasury (VGSH) — $18.3M (9.1%)
5. Dimensional US Small Cap Val (DFSV) — $16.8M (8.3%)
What changes did Scratch Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Scratch Capital LLC made 39 notable position adjustments: 1 new positions were initiated, 22 existing holdings were added to, 14 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Chevron CORP (CVX); New buy: Schwab US Small-cap ETF (SCHA); Sold out: ; Trim: Vanguard Short-term Treasury (VGSH) — shares -0.10%; Add: Dimensional US Core Equity 2 (DFAC) — shares +8.64%
What sectors does Scratch Capital LLC focus on?
Scratch Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.6%
• Consumer Discretionary: 29.4%
• Financials: 6.5%
• Consumer Staples: 6.0%
• Communication Services: 4.5%
Investment Profile
Scratch Capital LLC returned an annualized 16.5% over the trailing 18 months — outperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 53.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its DFAC position over the past two quarters (+$9.1M, now $34.7M), while trimming INTU over the same stretch (-$1.3M, still holding $753.5K).
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Developer Access
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