SCS Capital Management LLC
SCS Capital Management LLC reported 485 positions worth $10.59B as of June 30, 2026 (13F filed August 6, 2026). Largest holding: VGIT (11.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VGIT | SH | $1.18B | 11.15% | 20,007,805 | — | — | |
| ▸ 2 | VTI | SH | $950.4M | 8.98% | 2,568,469 | — | — | |
| ▸ 3 | IWV | SH | $792.5M | 7.49% | 1,858,646 | — | — | |
| ▸ 4 | VEA | SH | $648.9M | 6.13% | 9,107,726 | — | — | |
| ▸ 5 | SPY | SH | $518.7M | 4.90% | 694,286 | — | — | |
| ▸ 6 | SCHB | SH | $345.6M | 3.26% | 11,934,362 | — | — | |
| ▸ 7 | SCHF | SH | $344.3M | 3.25% | 12,429,498 | — | — | |
| ▸ 8 | VOO | SH | $293.9M | 2.78% | 427,902 | — | — | |
| ▸ 9 | SPYM | SH | $276.5M | 2.61% | 3,146,097 | — | — | |
| ▸ 10 | SPYG | SH | $230.2M | 2.17% | 1,934,606 | — | — |
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Frequently Asked Questions
What stocks does SCS Capital Management LLC hold as of Q2 2026?
SCS Capital Management LLC reported 485 positions worth $10.59B in its Q2 2026 13F filing. Largest positions: VGIT (11.1%), VTI (9.0%), IWV (7.5%), VEA (6.1%) and SPY (4.9%).
What did SCS Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did SCS Capital Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.