Stock Taper 
SCS CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Shell plc | SHEL | 187.9K | $14.57M |
 Apple Inc. | AAPL | 190.49K | $55.12M |
 Denali Therapeutics Inc. | DNLI | 198K | $5.09M |
 FRP Holdings, Inc. | FRPH | 205.81K | $5.14M |
 Blue Owl Technology Finance Corp. | OTF | 207.67K | $2.15M |
 LPL Financial Holdings Inc. | LPLA | 213.51K | $60.14M |
 Deutsche Bank AG | DB | 214.54K | $7.24M |
 Unilever PLC | UL | 224.25K | $13.48M |
 Grab Holdings Limited | GRAB | 264.24K | $996.18K |
 Microsoft Corporation | MSFT | 288.94K | $107.78M |
 Toast, Inc. | TOST | 298.21K | $8.3M |
 Ventas, Inc. | VTR | 298.59K | $26.65M |
 The Coca-Cola Company | KO | 308.04K | $25.21M |
 PTC Inc. | PTC | 333.7K | $37.91M |
 Banco Bradesco S.A. | BBD | 343.54K | $1.19M |
 Ares Capital Corporation | ARCC | 345.1K | $6.39M |
 Truist Financial Corporation | TFC | 365.75K | $18.22M |
 Cousins Properties Incorporated | CUZ | 374.56K | $11.23M |
 Hewlett Packard Enterprise Company | HPE | 397.97K | $18M |
 Ambev S.A. | ABEV | 456.78K | $1.43M |