SCS Capital Management LLC 13F holdings
SCS Capital Management LLC reported 342 positions with a total reported value of $10.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: ISHARES TR (17.5%), VANGUARD INDEX FDS (15.5%), VANGUARD SCOTTSDALE FDS (12.6%), SCHWAB STRATEGIC TR (7.0%), VANGUARD TAX-MANAGED FDS (6.1%). Against 2026-03-31 it opened 38 new positions and exited 21. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 342 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 11,523,387 | $1.9B | 17.5% |
| VANGUARD INDEX FDS | 5,108,557 | $1.6B | 15.5% |
| VANGUARD SCOTTSDALE FDS | 21,912,338 | $1.3B | 12.6% |
| SCHWAB STRATEGIC TR | 25,991,366 | $743.5M | 7.0% |
| VANGUARD TAX-MANAGED FDS | 9,107,726 | $648.9M | 6.1% |
| SPDR SERIES TRUST | 5,500,341 | $547.0M | 5.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 694,286 | $518.7M | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 5,210,234 | $452.1M | 4.3% |
| VANGUARD WHITEHALL FDS | 1,890,141 | $268.6M | 2.5% |
| IVZ INVESCO ACTVELY MNGD ETC FD | 2,819,860 | $179.7M | 1.7% |
| VANGUARD WORLD FD | 1,473,481 | $176.6M | 1.7% |
| MSFT MICROSOFT CORP | 288,945 | $107.8M | 1.0% |
| VANGUARD INSTL INDEX FD | 1,375,765 | $104.1M | 1.0% |
| VANGUARD MUN BD FDS | 1,833,987 | $93.0M | 0.9% |
| XPEL XPEL INC | 1,241,540 | $61.6M | 0.6% |
| LPL FINL HLDGS INC | 213,511 | $60.1M | 0.6% |
| AAPL APPLE INC | 190,488 | $55.1M | 0.5% |
| NYT NEW YORK TIMES CO MTN BE | 787,060 | $55.1M | 0.5% |
| ISHARES INC | 688,127 | $53.7M | 0.5% |
| PTC PTC INC | 333,702 | $37.9M | 0.4% |
| ET ENERGY TRANSFER L P | 1,942,908 | $37.1M | 0.4% |
| JPM JPMORGAN CHASE & CO | 108,904 | $35.6M | 0.3% |
| AVGO BROADCOM INC | 92,616 | $35.0M | 0.3% |
| ALNY ALNYLAM PHARMACEUTICALS INC | 115,549 | $34.8M | 0.3% |
| STATE STR SPDR S&P MIDCAP 40 | 43,991 | $30.9M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 38 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PTC PTC INC | 333,702 | $37.9M | 0.4% |
| HPE HEWLETT PACKARD ENTERPRISE C | 397,972 | $18.0M | 0.2% |
| FOXA FOX CORP | 136,720 | $7.1M | <0.1% |
| LHX L3HARRIS TECHNOLOGIES INC | 17,937 | $5.2M | <0.1% |
| FEDEX FGHT HLDG CO INC | 22,612 | $3.4M | <0.1% |
| CRS CARPENTER TECHNOLOGY CORP | 5,402 | $3.3M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 7,768 | $1.7M | <0.1% |
| BETA BETA TECHNOLOGIES INC | 98,240 | $1.6M | <0.1% |
| MDA MDA SPACE LTD | 24,300 | $1.0M | <0.1% |
| HIMS HIMS & HERS HEALTH INC | 25,936 | $899.2K | <0.1% |
| PROSHARES TR | 9,141 | $740.4K | <0.1% |
| MOBI MOBIA MED INC | 50,000 | $670.0K | <0.1% |
| DIREXION SHARES ETF TRUST | 1,964 | $531.6K | <0.1% |
| SGHT SIGHT SCIENCES INC | 90,000 | $487.8K | <0.1% |
| IOT SAMSARA INC | 14,975 | $485.6K | <0.1% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 11,632 | $450.5K | <0.1% |
| LQDA LIQUIDIA CORPORATION | 5,466 | $435.8K | <0.1% |
| TEXAS INSTRS INC | 1,462 | $435.8K | <0.1% |
| ROUNDHILL ETF TRUST | 4,691 | $346.4K | <0.1% |
| SGI SOMNIGROUP INTERNATIONAL INC | 4,277 | $335.3K | <0.1% |
| FLEX FLEX LTD | 1,912 | $309.9K | <0.1% |
| OSCR OSCAR HEALTH INC | 10,000 | $285.2K | <0.1% |
| QURE UNIQURE NV | 6,164 | $283.9K | <0.1% |
| GE AEROSPACE | 653 | $244.1K | <0.1% |
| PGEN PRECIGEN INC | 42,744 | $243.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 21 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| RELX RELX PLC | 296,112 | $9.8M | 0.1% |
| KR KROGER CO | 64,245 | $4.6M | <0.1% |
| OLD REP INTL CORP | 103,305 | $4.1M | <0.1% |
| SOC SABLE OFFSHORE CORP | 50,000 | $826.0K | <0.1% |
| UAA UNDER ARMOUR INC | 106,567 | $629.8K | <0.1% |
| INVH INVITATION HOMES INC | 25,018 | $621.7K | <0.1% |
| SCHW SCHWAB CHARLES CORP | 4,101 | $385.4K | <0.1% |
| CMCSA COMCAST CORP NEW | 11,897 | $341.6K | <0.1% |
| WBD WARNER BROS DISCOVERY INC | 12,297 | $337.7K | <0.1% |
| CBRE CBRE GROUP INC | 2,363 | $320.1K | <0.1% |
| RKLB ROCKET LAB CORP | 4,983 | $320.0K | <0.1% |
| AMERICAN CENTY ETF TR | 3,766 | $303.5K | <0.1% |
| BMY BRISTOL-MYERS SQUIBB CO | 4,855 | $294.4K | <0.1% |
| AM ANTERO MIDSTREAM CORP | 12,568 | $286.6K | <0.1% |
| EQT EQT CORP | 4,348 | $276.7K | <0.1% |
| TSCO TRACTOR SUPPLY CO | 5,700 | $258.2K | <0.1% |
| MSCI MSCI INC | 464 | $250.1K | <0.1% |
| ROL ROLLINS INC | 4,327 | $231.1K | <0.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | 1,330 | $209.2K | <0.1% |
| OUNZ VANECK MERK GOLD ETF | 4,596 | $207.1K | <0.1% |
| HTZ HERTZ GLOBAL HLDGS INC | 17,241 | $79.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 10,748,383 | 11,523,387 | +7.2% | $1.9B |
| MSFT MICROSOFT CORP | 105,585 | 288,945 | +173.7% | $107.8M |
| VANGUARD INDEX FDS | 4,932,821 | 5,108,557 | +3.6% | $1.6B |
| LPL FINL HLDGS INC | 15,161 | 213,511 | +1,308.3% | $60.1M |
| VANGUARD SCOTTSDALE FDS | 21,041,224 | 21,912,338 | +4.1% | $1.3B |
| ET ENERGY TRANSFER L P | 99,137 | 1,942,908 | +1,859.8% | $37.1M |
| VANGUARD WORLD FD | 1,257,137 | 1,473,481 | +17.2% | $176.6M |
| EPD ENTERPRISE PRODS PARTNERS L | 61,157 | 556,413 | +809.8% | $20.5M |
| VANGUARD INTL EQUITY INDEX F | 5,018,488 | 5,210,234 | +3.8% | $452.1M |
| DIGITAL RLTY TR INC | 30,615 | 90,880 | +196.8% | $16.3M |
| SPDR INDEX SHS FDS | 388,737 | 531,431 | +36.7% | $27.4M |
| ISHARES INC | 609,197 | 688,127 | +13.0% | $53.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | 2,121,131 | 1,890,141 | -10.9% | $268.6M |
| VANGUARD TAX-MANAGED FDS | 9,303,611 | 9,107,726 | -2.1% | $648.9M |
| JNJ JOHNSON & JOHNSON | 151,322 | 105,264 | -30.4% | $26.7M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 149,547 | 115,549 | -22.7% | $34.8M |
| VANGUARD INSTL INDEX FD | 1,483,843 | 1,375,765 | -7.3% | $104.1M |
| XOM EXXON MOBIL CORP | 73,475 | 16,257 | -77.9% | $2.2M |
| KO COCA COLA CO | 386,144 | 308,044 | -20.2% | $25.2M |
| SCHWAB STRATEGIC TR | 26,172,101 | 25,991,366 | -0.7% | $743.5M |
| ABNB AIRBNB INC | 80,223 | 44,177 | -44.9% | $6.3M |
| VANGUARD MUN BD FDS | 1,934,755 | 1,833,987 | -5.2% | $93.0M |
| SPY STATE STR SPDR S&P 500 ETF T | 701,082 | 694,286 | -1.0% | $518.7M |
| STATE STR SPDR S&P MIDCAP 40 | 50,341 | 43,991 | -12.6% | $30.9M |
CIK 1303159 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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