Scottish Mortgage presents Q2 2026 portfolio update
Covers SpaceX's landmark IPO, the sale of Tesla after 13 years, and new investments in power and AI infrastructure.
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Investment trust for global public and private growth companies
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In short: Scottish Mortgage reported significant portfolio shifts, highlighted by the $1.77tn SpaceX IPO and its subsequent 25.7% portfolio weighting.
Covers SpaceX's landmark IPO, the sale of Tesla after 13 years, and new investments in power and AI infrastructure.
Lawrence Burns discusses implications across software, supply chain, and China's AI ecosystem.
The report is now available to read or download. Capital at risk.
Manager Tom Slater discusses SpaceX's growth, AI infrastructure, and trade fragmentation.
Canaccord Genuity (TSX:CF, LSE:CF) has initiated coverage of Scottish Mortgage Investment Trust PLC (LSE:SMT) with a 'hold' rating, warning that SpaceX now dominates the portfolio...
Scottish Mortgage Trust share price has jumped in the last three consecutive days, reaching its highest level since June 22, ...
SpaceX has achieved a $2.4trn stock market valuation. But James Beard reckons this isn't reflected in the share price of one of its largest shareholders...
The rocket company placed 556 million ... the trust’s portfolio weighting. Private assets now account for 41.4% of the book, up from 27.5% a year...
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