Funds › SCS Capital Management LLC
SCS Capital Management LLC
13F for Q3 2026, filed Nov 12, 2026. 487 positions worth $11.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$11.2B
+$577.6M (5.5%) vs Q2 2026
Positions
487
485 in Q2 2026
Top 10 share
55.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of SCS Capital Management LLC in the latest 13F quarter?
Using 13F.ai, how has SCS Capital Management LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of SCS Capital Management LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds Inter Term Treas | 21.43M | $1.2B | 10.9% | +7.1% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Ttl Stk | 2.56M | $958.1M | 8.6% | -0.3% | 13F ↗ |
| 3 | iShares Tr Core Us Aggbd Et | 8.71M | $823.9M | 7.4% | +662% | 13F ↗ |
| 4 | iShares Tr Etf | 1.85M | $800.3M | 7.2% | -0.3% | 13F ↗ |
| 5 | Vanguard Tax-Managed Fds | 9.02M | $637.2M | 5.7% | -0.9% | 13F ↗ |
| 6 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 649,095 | $495.3M | 4.4% | -6.5% | 13F ↗ |
| 7 | Schwab Strategic Tr Us Brd Mkt Etf | 11.76M | $344.7M | 3.1% | -1.5% | 13F ↗ |
| 8 | Schwab Strategic Tr Intl Eqty Etf | 12.29M | $337.7M | 3.0% | -1.1% | 13F ↗ |
| 9 | Spdr Series Trust St Str P500ETF | 3.29M | $295.0M | 2.6% | +4.5% | 13F ↗ |
| 10 | Vanguard Index Fds S&P 500 Etf Shs | 417,576 | $292.7M | 2.6% | -2.4% | 13F ↗ |
| 11 | Vanguard International Equity Index F Tt Wrld St Etf | 1.54M | $242.5M | 2.2% | +10.1% | 13F ↗ |
| 12 | Spdr Series Trust St Str P500GRW | 1.95M | $239.5M | 2.1% | +0.6% | 13F ↗ |
| 13 | Vanguard Whitehall Fds High Div Yld | 1.40M | $217.7M | 2.0% | -1.4% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Val Etf | 981,580 | $212.1M | 1.9% | -1.1% | 13F ↗ |
| 15 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 3.49M | $206.9M | 1.9% | -3.1% | 13F ↗ |
| 16 | iShares Tr Core Msci Eafe | 1.68M | $162.6M | 1.5% | -1.8% | 13F ↗ |
| 17 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 629,175 | $130.9M | 1.2% | -5.4% | 13F ↗ |
| 18 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 1.58M | $120.0M | 1.1% | +15.2% | 13F ↗ |
| 19 | MSFT Microsoft Corporation | 217,335 | $111.5M | 1.0% | -24.8% | 13F ↗ |
| 20 | iShares Tr 0-5 Yr Tips Etf | 1.04M | $103.5M | 0.9% | +4.9% | 13F ↗ |
| 21 | Vanguard Scottsdale Fds Vng RUS1000GRW | 673,645 | $86.9M | 0.8% | +5.6% | 13F ↗ |
| 22 | iShares Tr Core S&P500 Etf | 111,712 | $85.6M | 0.8% | -4.0% | 13F ↗ |
| 23 | Vanguard Mun Bd Fds Tax Exempt Bd | 1.65M | $78.0M | 0.7% | -9.9% | 13F ↗ |
| 24 | iShares Tr S&P 500 Grwt Etf | 466,884 | $66.4M | 0.6% | +0.1% | 13F ↗ |
| 25 | Vanguard World Fd Energy Etf | 380,403 | $65.5M | 0.6% | +2.2% | 13F ↗ |
| 26 | LPLA LPL Financial Holdings Inc. | 213,511 | $65.3M | 0.6% | Unchanged | 13F ↗ |
| 27 | AAPL Apple Inc. | 184,771 | $61.5M | 0.6% | -3.0% | 13F ↗ |
| 28 | Vanguard Index Fds Mrngstr Sml Cap | 215,530 | $61.3M | 0.5% | +0.2% | 13F ↗ |
| 29 | iShares Tr Msci Usa Qlt Fct | 263,556 | $58.6M | 0.5% | -52.3% | 13F ↗ |
| 30 | iShares Tr Msci Eafe Etf | 556,406 | $57.8M | 0.5% | -8.8% | 13F ↗ |
| 31 | XPEL XPEL, Inc. | 1.24M | $54.8M | 0.5% | Unchanged | 13F ↗ |
| 32 | Vanguard World Fd Esg Us Stk Etf | 392,570 | $53.2M | 0.5% | +0.4% | 13F ↗ |
| 33 | NYT New York Times Company | 786,774 | $50.1M | 0.4% | Unchanged | 13F ↗ |
| 34 | iShares Inc Core Msci Emkt | 608,214 | $49.4M | 0.4% | +0.2% | 13F ↗ |
| 35 | SPCX Space Exploration Technologies Corp. | 313,962 | $47.4M | 0.4% | New | 13F ↗ |
| 36 | Vanguard Scottsdale Fds Long Term Treas | 943,958 | $47.3M | 0.4% | -13.8% | 13F ↗ |
| 37 | PTC PTC Inc. | 333,567 | $46.8M | 0.4% | Unchanged | 13F ↗ |
| 38 | Vanguard Index Fds Real Estate Etf | 486,157 | $43.6M | 0.4% | +2.8% | 13F ↗ |
| 39 | Invesco Actvely Mngd Etc Fd Etf | 2.17M | $41.9M | 0.4% | +1.8% | 13F ↗ |
| 40 | Vanguard Index Fds Mrngstr Lrg Cap | 112,043 | $39.4M | 0.4% | -0.4% | 13F ↗ |
| 41 | iShares Tr Core S&P Us Gwt | 201,606 | $39.1M | 0.3% | -1.2% | 13F ↗ |
| 42 | Vanguard Whitehall Fds Etf | 385,349 | $36.4M | 0.3% | -15.0% | 13F ↗ |
| 43 | JPM JPMorgan Chase & Co. | 108,820 | $36.0M | 0.3% | -0.1% | 13F ↗ |
| 44 | Bondbloxx ETF Trust Bloomberg One Yr | 731,695 | $36.0M | 0.3% | New | 13F ↗ |
| 45 | Vanguard World Fd Esg Intl Stk Etf | 432,537 | $35.1M | 0.3% | +0.1% | 13F ↗ |
| 46 | iShares Tr Rus 1000 Grw Etf | 269,735 | $33.8M | 0.3% | -5.5% | 13F ↗ |
| 47 | AVGO Broadcom Inc. | 95,821 | $33.7M | 0.3% | +3.5% | 13F ↗ |
| 48 | NVDA NVIDIA Corporation | 146,983 | $33.6M | 0.3% | -2.3% | 13F ↗ |
| 49 | GLD SPDR Gold Shares · Gold Shs | 87,954 | $33.5M | 0.3% | +7.1% | 13F ↗ |
| 50 | Spdr Series Trust St Str Sp Metal | 301,831 | $31.3M | 0.3% | +5.5% | 13F ↗ |
Showing the top 50 of 487 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
42 new, 156 added to, 183 trimmed, 40 exited, 106 unchanged. By estimated dollars.
New positions (42)
| SPCX Space Exploration Technologies Corp. | 313,962 | New | $47.4M |
| Bondbloxx ETF Trust Bloomberg One Yr | 731,695 | New | $36.0M |
| XOM ExxonMobil Holdings Corporation | 81,049 | New | $13.2M |
| KRMN Karman Holdings Inc. | 244,071 | New | $7.9M |
| APTV Aptiv PLC | 105,636 | New | $4.5M |
| VMRK Vivmark Residential · Sh Ben Int | 58,375 | New | $3.5M |
| J P Morgan Exchange Traded F Betbuld Msci | 33,140 | New | $3.3M |
| SLDE Slide Insurance Holdings, Inc. | 133,694 | New | $3.0M |
| URI United Rentals, Inc. | 1,457 | New | $1.5M |
| iShares Tr Etf | 17,373 | New | $1.4M |
Added to (156)
| iShares Tr Core Us Aggbd Et | 8.71M | +662% | $715.8M |
| Vanguard Scottsdale Fds Inter Term Treas | 21.43M | +7.1% | $80.5M |
| Vanguard International Equity Index F Tt Wrld St Etf | 1.54M | +10.1% | $22.3M |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 1.58M | +15.2% | $15.8M |
| ABT Abbott Laboratories | 144,212 | +789% | $12.6M |
| Spdr Series Trust St Str P500ETF | 3.29M | +4.5% | $12.6M |
| DKS Dick's Sporting Goods Inc | 110,233 | +77.6% | $6.5M |
| CTSH Cognizant Technology Solutions Corporation | 112,579 | +868% | $5.8M |
| BKR Baker Hughes Company | 168,543 | +143% | $5.4M |
| iShares Tr 0-5 Yr Tips Etf | 1.04M | +4.9% | $4.8M |
Trimmed (183)
| iShares Tr Msci Usa Qlt Fct | 263,556 | -52.3% | -$64.3M |
| MSFT Microsoft Corporation | 217,335 | -24.8% | -$36.7M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 649,095 | -6.5% | -$34.5M |
| iShares Tr Msci Intl Qualty | 151,030 | -71.6% | -$18.9M |
| Invesco Qqq Tr | 20,358 | -51.5% | -$16.0M |
| ET Energy Transfer LP · Com Ut Ltd Ptn | 1.20M | -38.3% | -$14.7M |
| TGT Target Corporation | 1,643 | -98.1% | -$13.6M |
| ALNY Alnylam Pharmaceuticals, Inc. | 68,942 | -40.3% | -$11.5M |
| Vanguard Mun Bd Fds Tax Exempt Bd | 1.65M | -9.9% | -$8.6M |
| Vanguard Scottsdale Fds Long Term Treas | 943,958 | -13.8% | -$7.6M |
Exited (40)
| HIW Highwoods Properties, Inc. | 585,500 | Exited | -$17.7M |
| STZ Constellation Brands, Inc. | 119,976 | Exited | -$16.7M |
| iShares Tr U.S. Real Es Etf | 63,244 | Exited | -$6.5M |
| LHX L3Harris Technologies, Inc. | 17,937 | Exited | -$5.2M |
| TT Trane Technologies plc | 9,671 | Exited | -$4.8M |
| Avalonbay Communities Inc Reit | 20,900 | Exited | -$3.9M |
| First Tr Exchange-Traded Fd Energy Inm Partn | 83,600 | Exited | -$2.6M |
| iShares Tr Msci China Etf | 48,872 | Exited | -$2.5M |
| Exxon Mobil Corp | 16,257 | Exited | -$2.2M |
| BETA Beta Technologies, Inc. | 98,240 | Exited | -$1.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 487 | $11.2B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 485 | $10.6B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 468 | $9.4B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 493 | $9.4B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 511 | $9.2B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 549 | $9.0B | Current | SEC ↗ |
| Q1 2025 | May 19, 2025 | 13F-HR/A (restatement) | 513 | $7.9B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 513 | $7.9B | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer