Scopus Asset Management, L.P. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Scopus Asset Management, L.P. disclosed 140 US equity positions worth $3.2bn in its Q1 2026 13F filing. The largest position was LIN at 4.8% of the reported book, followed by ESI and CRH.
What did Scopus Asset Management, L.P. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LIN LINDE PLC | Basic Materials | 4.8% | $153.4m | 309,512 | – | |
| 2 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 3.3% | $105.9m | 3,102,366 | – | |
| 3 | CRH CRH PLC | Basic Materials | 3.3% | $105.4m | 1,002,596 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $95.5m | 458,750 | – | |
| 5 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.4% | $75.6m | 155,871 | – | |
| 6 | NVDA NVIDIA CORPORATION | Technology | 2.4% | $75.4m | 432,500 | – | |
| 7 | PEP PEPSICO INC | Consumer Defensive | 2.2% | $70.9m | 456,875 | – | |
| 8 | PG PROCTER & GAMBLE CO | Consumer Defensive | 2.0% | $62.7m | 433,750 | – | |
| 9 | META META PLATFORMS INC | Communication Services | 1.9% | $60.6m | 105,900 | – | |
| 10 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.9% | $60.5m | 1,049,496 | – | |
| 11 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1.9% | $59.3m | 692,500 | – | |
| 12 | AMER SPORTS INC | 1.8% | $58.8m | 1,784,781 | – | ||
| 13 | V VISA INC | Financial Services | 1.8% | $58.6m | 194,000 | – | |
| 14 | CVNA CARVANA CO | Consumer Cyclical | 1.8% | $58.3m | 185,375 | – | |
| 15 | ULS UL SOLUTIONS INC | Industrials | 1.8% | $56.4m | 658,379 | – | |
| 16 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.7% | $54.1m | 157,406 | – | |
| 17 | ASML HOLDING NV-NY REG SHS | 1.7% | $53.8m | 40,710 | – | ||
| 18 | PKG PACKAGING CORP AMER | Consumer Cyclical | 1.6% | $51.5m | 242,700 | – | |
| 19 | TPR TAPESTRY INC | Consumer Cyclical | 1.6% | $51.3m | 363,500 | – | |
| 20 | SHY ISHARES TR | 1.6% | $50.0m | 605,726 | – | ||
| 21 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.5% | $48.8m | 144,465 | – | |
| 22 | HEIDELBERG MATERIALS AG | 1.4% | $45.9m | 222,878 | – | ||
| 23 | UBER UBER TECHNOLOGIES INC | Technology | 1.3% | $41.6m | 578,270 | – | |
| 24 | CSTM CONSTELLIUM SE | Basic Materials | 1.3% | $41.3m | 1,681,708 | – | |
| 25 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 1.2% | $39.6m | 535,500 | – | |
| 26 | GOOGL ALPHABET INC | Communication Services | 1.2% | $39.3m | 136,575 | – | |
| 27 | LNG CHENIERE ENERGY INC | Energy | 1.2% | $39.2m | 138,072 | – | |
| 28 | SPROTT PHYSICAL URANIUM TR | 1.2% | $38.6m | 1,909,400 | – | ||
| 29 | CNR CORE NATURAL RESOURCES INC | Energy | 1.2% | $38.1m | 364,000 | – | |
| 30 | SHOO MADDEN STEVEN LTD | Consumer Cyclical | 1.2% | $37.2m | 1,097,000 | – | |
| 31 | SIEMENS ENERGY AG | 1.1% | $35.7m | 217,139 | – | ||
| 32 | NFLX NETFLIX INC. | Communication Services | 1.1% | $35.0m | 363,670 | – | |
| 33 | CCJ CAMECO CORP | Energy | 1.0% | $32.8m | 301,594 | – | |
| 34 | ITT ITT INC | Industrials | 1.0% | $32.7m | 171,869 | – | |
| 35 | CSX CSX CORP | Industrials | 1.0% | $32.2m | 785,000 | – | |
| 36 | RTX RTX CORPORATION | Industrials | 1.0% | $32.2m | 166,822 | – | |
| 37 | VST VISTRA CORP | Utilities | 1.0% | $31.6m | 210,000 | – | |
| 38 | PH PARKER-HANNIFIN CORP | Industrials | 0.9% | $30.2m | 33,783 | – | |
| 39 | KO COCA COLA CO | Consumer Defensive | 0.9% | $30.1m | 396,189 | – | |
| 40 | VGSH VANGUARD SCOTTSDALE FDS | 0.9% | $30.0m | 512,714 | – | ||
| 41 | VIKING HOLDINGS LTD | 0.9% | $29.5m | 401,796 | – | ||
| 42 | W WAYFAIR INC | Consumer Cyclical | 0.9% | $29.5m | 391,988 | – | |
| 43 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.9% | $28.1m | 391,901 | – | |
| 44 | AME AMETEK INC | Industrials | 0.9% | $28.0m | 130,532 | – | |
| 45 | DNN DENISON MINES CORP | Energy | 0.8% | $26.6m | 7,511,802 | – | |
| 46 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.8% | $26.5m | 81,562 | – | |
| 47 | CE CELANESE CORP DEL | Basic Materials | 0.8% | $26.3m | 400,000 | – | |
| 48 | CW CURTISS WRIGHT CORP | Industrials | 0.8% | $25.4m | 37,322 | – | |
| 49 | DOV DOVER CORP | Industrials | 0.8% | $24.9m | 119,397 | – | |
| 50 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 0.8% | $24.7m | 188,879 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.