Scopus Asset Management, L.P. 13F holdings
Scopus Asset Management, L.P. reported 140 positions with a total reported value of $4.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ESI ELEMENT SOLUTIONS INC (3.4%), LIN LINDE PLC (3.2%), CRH PLC (2.3%), AMZN AMAZON COM INC (2.2%), ITT ITT INC (2.2%). Against 2026-03-31 it opened 41 new positions and exited 40. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 140 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ESI ELEMENT SOLUTIONS INC | 3,007,366 | $143.6M | 3.4% |
| LIN LINDE PLC | 265,000 | $137.5M | 3.2% |
| CRH PLC | 917,596 | $98.2M | 2.3% |
| AMZN AMAZON COM INC | 391,000 | $93.2M | 2.2% |
| ITT ITT INC | 462,755 | $91.5M | 2.2% |
| SYY SYSCO CORP | 1,065,000 | $89.0M | 2.1% |
| PG PROCTER & GAMBLE CO | 563,000 | $82.6M | 1.9% |
| CL COLGATE PALMOLIVE CO | 866,500 | $79.4M | 1.9% |
| AAPL APPLE INC | 273,500 | $79.1M | 1.9% |
| ISHARES TR | 927,275 | $78.9M | 1.9% |
| ULS UL SOLUTIONS INC | 768,379 | $78.3M | 1.8% |
| ASML ASML HOLDING NV-NY REG SHS | 37,250 | $74.1M | 1.7% |
| SGI SOMNIGROUP INTERNATIONAL INC | 885,000 | $69.4M | 1.6% |
| CVNA CARVANA CO | 1,016,750 | $66.9M | 1.6% |
| DKS DICKS SPORTING GOODS INC | 289,250 | $65.6M | 1.5% |
| STX SEAGATE TECHNOLOGY HOLDINGS | 64,685 | $62.4M | 1.5% |
| V VISA INC | 171,500 | $58.8M | 1.4% |
| NVDA NVIDIA CORPORATION | 285,000 | $57.0M | 1.3% |
| BOOT BOOT BARN HLDGS INC | 340,785 | $56.0M | 1.3% |
| PACKAGING CORP AMER | 232,700 | $55.4M | 1.3% |
| CSTM CONSTELLIUM SE | 1,731,708 | $55.2M | 1.3% |
| VRSN VERISIGN INC | 217,500 | $54.7M | 1.3% |
| AME AMETEK INC | 221,916 | $53.7M | 1.3% |
| FRVO FERVO ENERGY CO | 1,833,745 | $53.6M | 1.3% |
| VST VISTRA CORP | 335,000 | $53.1M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 41 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CL COLGATE PALMOLIVE CO | 866,500 | $79.4M | 1.9% |
| AAPL APPLE INC | 273,500 | $79.1M | 1.9% |
| ASML ASML HOLDING NV-NY REG SHS | 37,250 | $74.1M | 1.7% |
| DKS DICKS SPORTING GOODS INC | 289,250 | $65.6M | 1.5% |
| STX SEAGATE TECHNOLOGY HOLDINGS | 64,685 | $62.4M | 1.5% |
| BOOT BOOT BARN HLDGS INC | 340,785 | $56.0M | 1.3% |
| VRSN VERISIGN INC | 217,500 | $54.7M | 1.3% |
| FRVO FERVO ENERGY CO | 1,833,745 | $53.6M | 1.3% |
| NEBIUS GROUP NV | 188,550 | $52.1M | 1.2% |
| KXIAY KIOXIA HOLDINGS CORP | 88,900 | $49.0M | 1.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 269,100 | $46.0M | 1.1% |
| EQIX EQUINIX INC | 43,260 | $45.1M | 1.1% |
| TDY TELEDYNE TECHNOLOGIES INC | 62,735 | $41.8M | 1.0% |
| AMD ADVANCED MICRO DEVICES INC | 67,500 | $39.2M | 0.9% |
| HD HOME DEPOT INC | 102,425 | $36.1M | 0.9% |
| ROBINHOOD MKTS INC | 352,750 | $35.4M | 0.8% |
| MT ARCELORMITTAL SA LUXEMBOURG | 500,000 | $30.1M | 0.7% |
| SWATCH GROUP AG/THE-BR | 104,000 | $25.4M | 0.6% |
| STZ CONSTELLATION BRANDS INC | 168,500 | $23.4M | 0.6% |
| CFR CULLEN FROST BANKERS INC | 99,500 | $23.0M | 0.5% |
| EYE NATIONAL VISION HLDGS INC | 1,110,000 | $21.1M | 0.5% |
| VANECK ETF TRUST | 50,000 | $18.6M | 0.4% |
| INTC INTEL CORP | 132,500 | $18.5M | 0.4% |
| NUE NUCOR CORP | 80,000 | $17.8M | 0.4% |
| NOVONESIS (NOVOZYMES) B | 250,000 | $15.8M | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 40 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PEP PEPSICO INC | 456,875 | $70.9M | 2.2% |
| META META PLATFORMS INC | 105,900 | $60.6M | 1.9% |
| ASML HOLDING NV-NY REG SHS | 40,710 | $53.8M | 1.7% |
| HEIDELBERG MATERIALS AG | 222,878 | $45.9M | 1.4% |
| UBER UBER TECHNOLOGIES INC | 578,270 | $41.6M | 1.3% |
| NFLX NETFLIX INC. | 363,670 | $35.0M | 1.1% |
| W WAYFAIR INC | 391,988 | $29.5M | 0.9% |
| CE CELANESE CORP DEL | 400,000 | $26.3M | 0.8% |
| PNR PENTAIR PLC | 231,118 | $20.1M | 0.6% |
| STLD STEEL DYNAMICS INC | 105,000 | $18.9M | 0.6% |
| XYL XYLEM INC | 148,245 | $17.7M | 0.6% |
| URBN URBAN OUTFITTERS INC | 244,062 | $15.5M | 0.5% |
| ISHARES INC | 120,000 | $14.8M | 0.5% |
| APH AMPHENOL CORP | 115,994 | $14.7M | 0.5% |
| NRG NRG ENERGY INC | 100,000 | $14.6M | 0.5% |
| CELH CELSIUS HLDGS INC | 328,625 | $11.7M | 0.4% |
| HUBB HUBBELL INC | 23,110 | $11.3M | 0.4% |
| SITE SITEONE LANDSCAPE SUPPLY INC | 80,000 | $10.6M | 0.3% |
| CTVA CORTEVA INC | 125,000 | $10.5M | 0.3% |
| JHX JAMES HARDIE IND PLC | 550,000 | $10.4M | 0.3% |
| BIRK BIRKENSTOCK HOLDING PLC | 248,000 | $8.9M | 0.3% |
| BRENNTAG SE | 130,932 | $8.7M | 0.3% |
| CSCCY CAPSTONE COPPER CORP | 1,119,024 | $8.4M | 0.3% |
| TEL TE CONNECTIVITY PLC | 39,500 | $8.3M | 0.3% |
| ABNB AIRBNB INC | 58,800 | $7.4M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SYY SYSCO CORP | 215,000 | 1,065,000 | +395.3% | $89.0M |
| ITT ITT INC | 171,869 | 462,755 | +169.2% | $91.5M |
| CVNA CARVANA CO | 185,375 | 1,016,750 | +448.5% | $66.9M |
| DASH DOORDASH INC | 84,550 | 246,000 | +191.0% | $45.4M |
| NXT NEXTPOWER INC | 141,250 | 383,877 | +171.8% | $45.7M |
| SGI SOMNIGROUP INTERNATIONAL INC | 535,500 | 885,000 | +65.3% | $69.4M |
| RS RELIANCE INC | 55,000 | 120,000 | +118.2% | $44.8M |
| AME AMETEK INC | 130,532 | 221,916 | +70.0% | $53.7M |
| MMM 3M CO | 51,268 | 180,135 | +251.4% | $29.2M |
| BA BOEING CO | 20,000 | 116,032 | +480.2% | $25.1M |
| VST VISTRA CORP | 210,000 | 335,000 | +59.5% | $53.1M |
| PG PROCTER & GAMBLE CO | 433,750 | 563,000 | +29.8% | $82.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RL RALPH LAUREN CORP | 157,406 | 75,000 | -52.4% | $30.1M |
| GOOGL ALPHABET INC | 136,575 | 46,600 | -65.9% | $16.7M |
| AS AMER SPORTS INC | 1,784,781 | 870,885 | -51.2% | $29.5M |
| NVDA NVIDIA CORPORATION | 432,500 | 285,000 | -34.1% | $57.0M |
| PFGC PERFORMANCE FOOD GROUP CO | 692,500 | 435,000 | -37.2% | $48.6M |
| SPOT SPOTIFY TECHNOLOGY S A | 155,871 | 101,750 | -34.7% | $46.7M |
| LIN LINDE PLC | 309,512 | 265,000 | -14.4% | $137.5M |
| SHOO MADDEN STEVEN LTD | 1,097,000 | 595,473 | -45.7% | $25.1M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 144,465 | 101,000 | -30.1% | $48.2M |
| GE AEROSPACE | 82,236 | 26,792 | -67.4% | $10.0M |
| ETN EATON CORP PLC | 59,554 | 12,044 | -79.8% | $5.1M |
| CCJ CAMECO CORP | 301,594 | 106,594 | -64.7% | $10.9M |
CIK 1317583 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
