🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Scratch Capital LLC 13F Filings, Portfolio & Analysis

CIK: 0002055324
Boise 250 S 5Th St Suite 680
Zip Code: 83702
Latest Portfolio Value
$201.49 M
+15.38%
Total Holdings
44
-1
Latest Report Date
Q2 2026
Top 10 Concentration
83.43%

Scratch Capital LLC — Portfolio Overview & Company Profile

Scratch Capital LLC (CIK: 0002055324) is a financial institution headquartered at 250 S 5Th St, Suite 680, Boise, Idaho 83702. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $201.49 M, comprising 44 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 83.4%. Quarterly turnover: 0.7%. ▲ 1 new, +22 added, −14 reduced, ×2 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+15.38%
$201.49 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
783,242 $34.74 M 17.24% ▲ 62,304 Add 8.6%
584,181 $21.77 M 10.80% ▲ 58,311 Add 11.1%
483,926 $20.19 M 10.02% ▲ 41,747 Add 9.4%
315,133 $18.34 M 9.10% ▼ 310 Reduce -0.1%
433,153 $16.8 M 8.34% ▲ 29,198 Add 7.2%
350,137 $14.44 M 7.17% ▲ 1,116 Add 0.3%
123,808 $12.46 M 6.19% ▼ 436 Reduce -0.4%
285,363 $11.6 M 5.76% ▲ 21,774 Add 8.3%
131,831 $9.21 M 4.57% ▲ 11 Add 0.0%
23,063 $8.53 M 4.24% ▲ 89 Add 0.4%

Historical Portfolio Charts