Scge Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Scge Management reported a $5.9 bn portfolio of 21 positions to the SEC as of the end of Q2 2026. Its largest positions are SPCX, NVDA, GOOGL. During the quarter it opened Advanced Micro Devices and exited Netskope and Chime Financial.
Sections with a free account
What changed this quarter
22 positions with a change (5 new, 1 added to, 10 trimmed, 6 sold); also, 1 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedSpace Exploration TechnologiesSPCX49.2% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- DoorDash−72%fewer sharesReduced7.3% → 1.4%
- Alphabet−30%fewer sharesReduced14.0% → 6.8%
- NVIDIA−22%fewer sharesReduced16.0% → 8.1%
- Broadcom−39%fewer sharesReduced7.4% → 3.1%
- Netskope−1.6 ppof portfolioSold out2.8% → —
- Snowflake−62%fewer sharesReduced2.4% → 0.9%
- Chime Financial−1.3 ppof portfolioSold out2.4% → —
- Advanced Micro Devices+1.1 ppof portfolioNew— → 1.1%
- Credo Technology Group Holding−1.1 ppof portfolioSold out1.9% → —
- Asml Holding−22%fewer sharesReduced5.5% → 3.6%
- Zillow Group−0.9 ppof portfolioSold out1.6% → —
- Microsoft−17%fewer sharesReduced8.6% → 4.0%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Space Exploration TechnologiesSPCX49.2%
- NVIDIANVDA8.1%
- AlphabetGOOGL6.8%
- Amazon.comAMZN4.4%
- MicrosoftMSFT4.0%
- ASML HoldingASML3.6%
- BroadcomAVGO3.1%
- SandiskSNDK2.9%
- SeaSE2.9%
- TeslaTSLA2.2%
- Meta PlatformsMETA2.1%
- ServiceNowNOW1.9%
- Klarna GroupKLAR1.8%
- ServiceTitanTTAN1.5%
- DoorDashDASH1.4%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 49%
- ● Information Technology 29%
- ● Consumer Discretionary 11%
- ● Communication Services 9%
- ● Financials 2%
How its portfolio changed (8 quarters)
Q2 2026: 21
Q2 2026: 87%
Q2 2026: 36.6%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q3 2025 ↗filed Nov 14, 2025Amendment of Feb 13, 2026 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jul 29, 2026 (high confidence).
The data, as reported: SEQUOIA GLOBAL EQUITIES (CRD 157402): 7.B private funds: 1 hedge, 1 other (gross assets $10.4 bn); 5.D assets by client type: pooled vehicles 100% (of $10.4 bn) · 13F: 55% of the portfolio was already held when the stock started trading
The type comes from a rule applied to that data. If it looks wrong, tell us.
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