Scopus Asset Management, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1317583) · Explore on the interactive board
Scopus Asset Management, L.P. disclosed 143 US equity positions worth $4.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ESI at 3.4% of the reported book, followed by LIN, CRH. The top ten holdings are 22.9% of the book, and the portfolio behaves like about 79 equal-weight positions. Versus the prior filing it opened 43 new positions, added to 53, reduced 35 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Scopus Asset Management, L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 43 new, 53 added, 35 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 3.4% | $143.6m | 3,007,366 | -3% | reduced |
| 2 | LIN LINDE PLC | Basic Materials | 3.2% | $137.5m | 265,000 | -14% | reduced |
| 3 | CRH CRH PLC | Basic Materials | 2.3% | $98.2m | 917,596 | -8% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 2.2% | $93.2m | 391,000 | -15% | reduced |
| 5 | ITT ITT INC | Industrials | 2.2% | $91.5m | 462,755 | 169% | added |
| 6 | SYY SYSCO CORP | Consumer Defensive | 2.1% | $89.0m | 1,065,000 | 395% | added |
| 7 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.9% | $82.6m | 563,000 | 30% | added |
| 8 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.9% | $79.4m | 866,500 | – | new |
| 9 | AAPL APPLE INC | Technology | 1.9% | $79.1m | 273,500 | – | new |
| 10 | ULS UL SOLUTIONS INC | Industrials | 1.8% | $78.3m | 768,379 | 17% | added |
| 11 | ASML ASML HOLDING NV-NY REG SHS | Technology | 1.7% | $74.1m | 37,250 | – | new |
| 12 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 1.6% | $69.4m | 885,000 | 65% | added |
| 13 | CVNA CARVANA CO | Consumer Cyclical | 1.6% | $66.9m | 1,016,750 | 448% | added |
| 14 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.5% | $65.6m | 289,250 | – | new |
| 15 | SEAGATE TECHNOLOGY HOLDINGS | 1.5% | $62.4m | 64,685 | – | new | |
| 16 | V VISA INC | Financial Services | 1.4% | $58.8m | 171,500 | -12% | reduced |
| 17 | NVDA NVIDIA CORPORATION | Technology | 1.3% | $57.0m | 285,000 | -34% | reduced |
| 18 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 1.3% | $56.0m | 340,785 | – | new |
| 19 | PKG PACKAGING CORP AMER | Consumer Cyclical | 1.3% | $55.4m | 232,700 | -4% | reduced |
| 20 | CSTM CONSTELLIUM SE | Basic Materials | 1.3% | $55.2m | 1,731,708 | 3% | added |
| 21 | VRSN VERISIGN INC | Technology | 1.3% | $54.7m | 217,500 | – | new |
| 22 | AME AMETEK INC | Industrials | 1.3% | $53.7m | 221,916 | 70% | added |
| 23 | FRVO FERVO ENERGY CO | 1.3% | $53.6m | 1,833,745 | – | new | |
| 24 | VST VISTRA CORP | Utilities | 1.3% | $53.1m | 335,000 | 60% | added |
| 25 | NEBIUS GROUP NV | 1.2% | $52.1m | 188,550 | – | new | |
| 26 | SIEMENS ENERGY AG | 1.2% | $49.9m | 263,547 | 21% | added | |
| 27 | VIKING HOLDINGS LTD | 1.2% | $49.9m | 476,796 | 19% | added | |
| 28 | SHY ISHARES TR | 1.2% | $49.7m | 605,726 | 0% | held | |
| 29 | KIOXIA HOLDINGS CORP | 1.2% | $49.0m | 88,900 | – | new | |
| 30 | PH PARKER-HANNIFIN CORP | Industrials | 1.2% | $48.9m | 49,946 | 48% | added |
| 31 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1.1% | $48.6m | 435,000 | -37% | reduced |
| 32 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.1% | $48.3m | 835,000 | -20% | reduced |
| 33 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.1% | $48.2m | 101,000 | -30% | reduced |
| 34 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.1% | $46.7m | 101,750 | -35% | reduced |
| 35 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 1.1% | $46.0m | 269,100 | – | new |
| 36 | NXT NEXTPOWER INC | Technology | 1.1% | $45.7m | 383,877 | 172% | added |
| 37 | DASH DOORDASH INC | Consumer Cyclical | 1.1% | $45.4m | 246,000 | 191% | added |
| 38 | EQIX EQUINIX INC | Real Estate | 1.1% | $45.1m | 43,260 | – | new |
| 39 | RS RELIANCE INC | Basic Materials | 1.1% | $44.8m | 120,000 | 118% | added |
| 40 | LNG CHENIERE ENERGY INC | Energy | 1.0% | $43.9m | 183,572 | 33% | added |
| 41 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.0% | $42.8m | 542,100 | 38% | added |
| 42 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 1.0% | $41.8m | 62,735 | – | new |
| 43 | TPR TAPESTRY INC | Consumer Cyclical | 1.0% | $41.7m | 285,000 | -22% | reduced |
| 44 | SPROTT PHYSICAL URANIUM TR | 1.0% | $40.6m | 2,209,400 | 16% | added | |
| 45 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.9% | $39.2m | 67,500 | – | new |
| 46 | CSX CSX CORP | Industrials | 0.9% | $37.3m | 785,000 | 0% | held |
| 47 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 0.9% | $36.9m | 230,000 | 92% | added |
| 48 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $36.1m | 102,425 | – | new |
| 49 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.8% | $35.4m | 352,750 | – | new |
| 50 | PWR QUANTA SVCS INC | Industrials | 0.8% | $35.2m | 48,846 | 87% | added |
What did Scopus Asset Management, L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| PEP PEPSICO INC | 12.1% | $70.9m |
| META META PLATFORMS INC | 10.3% | $60.6m |
| ASML HOLDING NV-NY REG SHS | 9.2% | $53.8m |
| HEIDELBERG MATERIALS AG | 7.8% | $45.9m |
| UBER UBER TECHNOLOGIES INC | 7.1% | $41.6m |
| NFLX NETFLIX INC. | 6.0% | $35.0m |
| W WAYFAIR INC | 5.0% | $29.5m |
| CE CELANESE CORP DEL | 4.5% | $26.3m |
| PNR PENTAIR PLC | 3.4% | $20.1m |
| STLD STEEL DYNAMICS INC | 3.2% | $18.9m |
| URBN URBAN OUTFITTERS INC | 2.6% | $15.5m |
| APH AMPHENOL CORP | 2.5% | $14.7m |
| NRG NRG ENERGY INC | 2.5% | $14.6m |
| CELH CELSIUS HLDGS INC | 2.0% | $11.7m |
| SITE SITEONE LANDSCAPE SUPPLY INC | 1.8% | $10.6m |
| CTVA CORTEVA INC | 1.8% | $10.5m |
| JAMES HARDIE IND PLC | 1.8% | $10.4m |
| BIRKENSTOCK HOLDING PLC | 1.5% | $8.9m |
| BRENNTAG SE | 1.5% | $8.7m |
| CAPSTONE COPPER CORP | 1.4% | $8.4m |
| TEL TE CONNECTIVITY PLC | 1.4% | $8.3m |
| ABNB AIRBNB INC | 1.3% | $7.4m |
| LHX L3HARRIS TECHNOLOGIES INC | 1.0% | $6.1m |
| JBTM JBT MAREL CORPORATION | 1.0% | $5.9m |
| AMG CRITICAL MATERIALS N.V. | 1.0% | $5.9m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 22.0% |
| Consumer Cyclical | 15.9% |
| Basic Materials | 12.9% |
| Technology | 11.4% |
| Consumer Defensive | 10.4% |
| Financial Services | 3.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Scopus Asset Management, L.P.'s portfolio?
Across every quarter Scopus Asset Management, L.P. has filed, its median largest position is 4.1% of the book and its median top-ten weight is 25.0%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 40.0 completed holding spells, the median lasted 1.0 quarters; 143.0 positions are still open and their final length is unknown.