How many stocks does SCS Capital Management LLC own?

As of Q1 2026, SCS Capital Management LLC holds 468 positions in their 13F portfolio.

What is SCS Capital Management LLC's largest holding?

VGIT at 12.1% of portfolio, worth $1.1B.

What is SCS Capital Management LLC's total portfolio value?

$9.4B as of Q1 2026, tracked across 468 holdings.

Is SCS Capital Management LLC a hedge fund?

SCS Capital Management LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does SCS Capital Management LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has SCS Capital Management LLC's portfolio changed in Q1 2026?

View SCS Capital Management LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is SCS Capital Management LLC's investment strategy?

SCS Capital Management LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

SCS Capital Management LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

SCSCS Capital Management LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$9.4B

AUM

468

Positions

Q1 2026

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New5%Increased44%Decreased48%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.6 years

<1Q2%1-4Q10%1-2Y72%2Y+16%

Q1 2026 Summary

Active quarter - 18 new positions, 43 exits, 89 increased. Top move: VGIT (INCREASED, conviction 71). Portfolio: $9.4B across 468 positions.

Portfolio Allocation

Top holdings by portfolio weight

VGIT12.14%

VTI8.85%

IWV7.33%

VEA6.32%

SPY4.83%

SCHF3.27%

SCHB3.18%

VOO2.81%

SPYM2.52%

VYM2.30%

Other2.11%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ANRO5Q held

ALTO NEUROSCIENCE INC

Avg $2.27 · $348,756 est. P&L

Est. P&L

+912.33%

MU5Q held

MICRON TECHNOLOGY INC

Avg $97.20 · $579,011 est. P&L

Est. P&L

+664.82%

VRT5Q held

VERTIV HOLDINGS CO

Avg $74.35 · $988,367 est. P&L

Est. P&L

+399.30%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings468 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VGIT ETF VANGUARD SCOTTSDALE FDS	19.2M	$1.1B	12.1%	—	$55.97	+4.74%	11 qtrssince 2023-Q3	Increased 71
VTI ETF VANGUARD INDEX FDS	2.6M	$835.2M	8.8%	—	$173.78	+108.74%	29 qtrssince 2019-Q1	Increased 63
IWV ETF ISHARES TR	1.9M	$691.6M	7.3%	—	$166.27	+151.41%	29 qtrssince 2019-Q1	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	9.3M	$596.2M	6.3%	—	$39.06	+76.84%	29 qtrssince 2019-Q1	Decreased 0
SPY Unit STATE STR SPDR S&P 500 ETF T	701,082	$456.2M	4.8%	—	$530.69	+39.89%	29 qtrssince 2019-Q1	Decreased 0
SCHF ETF SCHWAB STRATEGIC TR	12.5M	$309.1M	3.3%	—	$15.30	+74.48%	25 qtrssince 2020-Q1	Decreased 0
SCHB ETF SCHWAB STRATEGIC TR	12M	$300.5M	3.2%	—	$19.46	+46.01%	25 qtrssince 2020-Q1	Increased 57
VOO ETF VANGUARD INDEX FDS	443,159	$264.8M	2.8%	—	$507.20	+33.96%	5 qtrssince 2025-Q1	Decreased 0
SPYM ETF SPDR SERIES TRUST	3.1M	$237.6M	2.5%	—	$67.65	+28.58%	5 qtrssince 2025-Q1	Increased 62
VYM ETF VANGUARD WHITEHALL FDS	1.5M	$216.7M	2.3%	—	$125.12	+24.49%	5 qtrssince 2025-Q1	Decreased 0
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