Scopus Asset Management, L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Scopus Asset Management, L.P. disclosed 143 US equity positions worth $4.2bn in its Q2 2026 13F filing. The largest position was ESI at 3.4% of the reported book, followed by LIN and CRH. Against the Q1 2026 filing, it opened 16 new positions, added to 20 and reduced 12 among the top 50 holdings.
What did Scopus Asset Management, L.P. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.