SCOPUS ASSET MANAGEMENT, L.P.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1317583
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.8B
incl. option notional
Equity Holdings
ⓘ$3.2B
Option Notional
ⓘ$2.6B
$1.6B puts / $969.4M calls
Holdings
280
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SCOPUS ASSET MANAGEMENT, L.P. disclosed 280 positions worth $5.8B in its Form 13F-HR for Q1 2026 — $3.2B in common stock plus $2.6B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $LIN and $ESI. During the quarter the fund opened 89 new positions and exited 82 — including a new stake in $LIN and a full exit from $SPGI. The portfolio is most concentrated in Materials (20.8% of disclosed assets). All figures are sourced directly from SCOPUS ASSET MANAGEMENT, L.P.’s Form 13F-HR filing with the SEC under CIK 1317583.
AI Fund Analysis
Concentrating
$ESI3.3% weight
Held 9 quarters
$CRH3.3% weight
Held 4 quarters
$AMZN3.0% weight
Held 9 quarters
$META1.9% weight
Held 5 quarters
$PFGC1.9% weight
Held 5 quarters
$RTX4 quarters accumulating
$AME4 quarters accumulating
$LIN3 quarters accumulating
SPROTT PHYSICAL URANIUM TR
3 quarters accumulating
$CSX3 quarters accumulating
Sector Allocation
MaterialsConsumer DiscretionaryIndustrialsTechnologyConsumer StaplesOther
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
ISHARES TRPUT$172M notional
$LINPUT$102M notional
$SPYPUT$98M notional
$CRHPUT$71M notional
$QQQPUT$58M notional
SELECT SECTOR SPDR TRPUT$57M notional
$PFGCCALL$51M notional
$PHCALL$49M notional
SELECT SECTOR SPDR TRPUT$45M notional
$PHPUT$45M notional
$LNGPUT$43M notional
$CATCALL$43M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR PUT
—Quality
$172.4M695,000 sh- —
Quality
$153.4M309,512 sh - 63.1#698
Quality
$105.9M3,102,366 sh - —
Quality
$105.4M1,002,596 sh - —
Quality
$101.9M205,500 sh - —
Quality
$97.6M150,000 sh - 74.6
Quality
$95.5M458,750 sh - —
Quality
$75.6M155,871 sh - 90.2
Quality
$75.4M432,500 sh - —
Quality
$71.0M675,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR PUT | — | $172.4M | 695,000 |
| LINDE PLC$LIN | — | $153.4M | 309,512 |
| Element Solutions Inc$ESI | 63.1#698 | $105.9M | 3,102,366 |
| CRH PUBLIC LTD CO$CRH | — | $105.4M | 1,002,596 |
| LINDE PLC$LINPUT | — | $101.9M | 205,500 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $97.6M | 150,000 |
| AMAZON COM INC$AMZN | 74.6 | $95.5M | 458,750 |
 Spotify Technology S.A.$SPOT | — | $75.6M | 155,871 |
 NVIDIA CORP$NVDA | 90.2 | $75.4M | 432,500 |
| CRH PUBLIC LTD CO$CRHPUT | — | $71.0M | 675,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SCOPUS ASSET MANAGEMENT, L.P.'s 280 positions.
Showing top 10 of 280 holdings.
Sector Allocation
Materials
$663.8M
Consumer Discretionary
$544.3M
Industrials
$524.1M
Technology
$493.5M
Consumer Staples
$333.8M
Other
$272.0M
Communication Services
$118.6M
Energy
$91.9M
Full Holdings — SCOPUS ASSET MANAGEMENT, L.P. (Q1 2026)
All 280 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $172.4M | — | +595% | — |
| 2 | $LIN | LINDE PLC | $153.4M | 4.8% | NEW | — |
| 3 | $ESI | Element Solutions Inc | $105.9M | 3.3% | -7% | 63.1 |
| 4 | $CRH | CRH PUBLIC LTD CO | $105.4M | 3.3% | +25% | — |
| 5 | $LINPUT | LINDE PLC | $101.9M | — | +52% | — |
| 6 | $SPYPUT | SPDR S&P 500 ETF TRUST | $97.6M | — | NEW | — |
| 7 | $AMZN | AMAZON COM INC | $95.5M | 3.0% | +2% | 74.6 |
| 8 | $SPOT | Spotify Technology S.A. | $75.6M | 2.4% | NEW | — |
| 9 | $NVDA | NVIDIA CORP | $75.4M | 2.4% | +60% | 90.2 |
| 10 | $CRHPUT | CRH PUBLIC LTD CO | $71.0M | — | +50% | — |
| 11 |  $PEP | PEPSICO INC | $70.9M | 2.2% | +41% | 62.7 |
| 12 |  $PG | PROCTER & GAMBLE Co | $62.7M | 2.0% | NEW | 72.9 |
| 13 | $META | Meta Platforms, Inc. | $60.6M | 1.9% | -33% | 80.9 |
| 14 |  $MDLZ | Mondelez International, Inc. | $60.5M | 1.9% | NEW | 53.9 |
| 15 | $PFGC | Performance Food Group Co | $59.3M | 1.9% | -29% | 53.1 |
| 16 |  $AS | Amer Sports, Inc. | $58.8M | 1.8% | +1% | 71 |
| 17 |  $V | VISA INC. | $58.6M | 1.8% | NEW | 83.5 |
| 18 |  $CVNA | CARVANA CO. | $58.3M | 1.8% | NEW | 69.2 |
| 19 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $57.7M | — | NEW | — |
| 20 | — | SELECT SECTOR SPDR TR | $56.6M | — | +250% | — |
| 21 |  $ULS | UL Solutions Inc. | $56.4M | 1.8% | +32% | 64.1 |
| 22 |  $RL | RALPH LAUREN CORP | $54.1M | 1.7% | +67% | 76.6 |
| 23 |  $ASML | ASML HOLDING NV | $53.8M | 1.7% | NEW | — |
| 24 |  $PKG | PACKAGING CORP OF AMERICA | $51.5M | 1.6% | -2% | 70 |
| 25 | $PFGCCALL | Performance Food Group Co | $51.4M | — | NEW | 53.1 |
| 26 |  $TPR | TAPESTRY, INC. | $51.3M | 1.6% | +57% | 76.4 |
| 27 | — | ISHARES TR | $50.0M | 1.6% | +0% | — |
| 28 |  $PHCALL | Parker-Hannifin Corp | $49.2M | — | -31% | 73.8 |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $48.8M | 1.5% | NEW | — |
| 30 | — | HEIDELBERG MATERIALS AG | $45.9M | 1.4% | +74% | — |
| 31 | — | SELECT SECTOR SPDR TR | $45.0M | — | +50% | — |
| 32 | $PHPUT | Parker-Hannifin Corp | $44.8M | — | +150% | 73.8 |
| 33 |  $LNGPUT | Cheniere Energy, Inc. | $42.6M | — | +500% | 48.4 |
| 34 |  $CATCALL | CATERPILLAR INC | $42.5M | — | -54% | 67.8 |
| 35 |  $UBER | Uber Technologies, Inc | $41.6M | 1.3% | NEW | 79.3 |
| 36 |  $CSTM | CONSTELLIUM SE | $41.3M | 1.3% | -3% | 69.7 |
| 37 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $39.6M | 1.2% | NEW | 64.6 |
| 38 |  $GOOG | Alphabet Inc. | $39.3M | 1.2% | -8% | 80.2 |
| 39 | $LNG | Cheniere Energy, Inc. | $39.2M | 1.2% | NEW | 48.4 |
| 40 | — | SPROTT PHYSICAL URANIUM TR | $38.6M | 1.2% | +19% | — |
| 41 |  $CNR | Core Natural Resources, Inc. | $38.1M | 1.2% | +102% | 51.8 |
| 42 |  $ITTPUT | ITT INC. | $38.1M | — | +233% | 63.1 |
| 43 |  $SHOO | STEVEN MADDEN, LTD. | $37.2M | 1.2% | -5% | — |
| 44 |  $DASHCALL | DoorDash, Inc. | $36.0M | — | -4% | 70.6 |
| 45 | — | SIEMENS ENERGY AG | $35.7M | 1.1% | -19% | — |
| 46 |  $NFLX | NETFLIX INC | $35.0M | 1.1% | NEW | 86.7 |
| 47 |  $GEVCALL | GE Vernova Inc. | $34.9M | — | -38% | 70.1 |
| 48 |  $CCJ | CAMECO CORP | $32.8M | 1.0% | -15% | — |
| 49 | $ITT | ITT INC. | $32.7M | 1.0% | -33% | 63.1 |
| 50 | $ESIPUT | Element Solutions Inc | $32.4M | — | NEW | 63.1 |
| 51 | $CSX | CSX CORP | $32.2M | 1.0% | +19% | 66.4 |
| 52 | — | SPDR SERIES TRUST | $32.2M | — | +33% | — |
| 53 | $RTX | RTX Corp | $32.2M | 1.0% | +105% | 70 |
| 54 | $AMEPUT | AMETEK INC/ | $32.2M | — | +275% | 74.2 |
| 55 |  $VST | Vistra Corp. | $31.6M | 1.0% | NEW | 62.9 |
| 56 | $PH | Parker-Hannifin Corp | $30.2M | 0.9% | -36% | 73.8 |
| 57 |  $KO | COCA COLA CO | $30.1M | 0.9% | +4% | 74 |
| 58 | $VSTPUT | Vistra Corp. | $30.1M | — | NEW | 62.9 |
| 59 | — | VANGUARD SCOTTSDALE FDS | $30.0M | 0.9% | +0% | — |
| 60 |  $VIK | Viking Holdings Ltd | $29.5M | 0.9% | +16% | — |
| 61 |  $W | Wayfair Inc. | $29.5M | 0.9% | -20% | 40.5 |
| 62 |  $DOVPUT | DOVER Corp | $29.2M | — | +250% | 63.1 |
| 63 | — | VANECK ETF TRUST | $28.8M | — | NEW | — |
| 64 | $LNGCALL | Cheniere Energy, Inc. | $28.4M | — | +33% | 48.4 |
| 65 |  $EL | ESTEE LAUDER COMPANIES INC | $28.1M | 0.9% | -7% | 52.5 |
| 66 | $AME | AMETEK INC/ | $28.0M | 0.9% | +12% | 74.2 |
| 67 |  $CWPUT | CURTISS WRIGHT CORP | $27.2M | — | +100% | 70.7 |
| 68 | $CCJPUT | CAMECO CORP | $27.2M | — | +43% | — |
| 69 |  $DNN | DENISON MINES CORP. | $26.6M | 0.8% | +0% | — |
| 70 |  $BURL | Burlington Stores, Inc. | $26.5M | 0.8% | -54% | 59.4 |
| 71 |  $CE | Celanese Corp | $26.3M | 0.8% | NEW | 38.3 |
| 72 | $AMZNCALL | AMAZON COM INC | $26.0M | — | -17% | 74.6 |
| 73 |  $BACALL | BOEING CO | $25.9M | — | -41% | 51.8 |
| 74 | $RLCALL | RALPH LAUREN CORP | $25.8M | — | NEW | 76.6 |
| 75 |  $CRCALL | Crane Co | $25.6M | — | -40% | 64.8 |
| 76 | $CW | CURTISS WRIGHT CORP | $25.4M | 0.8% | -32% | 70.7 |
| 77 | $DOV | DOVER Corp | $24.9M | 0.8% | -15% | 63.1 |
| 78 |  $JCIPUT | Johnson Controls International plc | $24.9M | — | +90% | — |
| 79 | $JCI | Johnson Controls International plc | $24.7M | 0.8% | -53% | — |
| 80 | — | SIEMENS ENERGY AG | $24.7M | — | +200% | — |
| 81 | $SPOTCALL | Spotify Technology S.A. | $24.2M | — | -50% | — |
| 82 |  $GE | GENERAL ELECTRIC CO | $23.3M | 0.7% | -41% | 74.8 |
| 83 | $ITTCALL | ITT INC. | $22.9M | — | +33% | 63.1 |
| 84 |  $RPM | RPM INTERNATIONAL INC/DE/ | $22.9M | 0.7% | NEW | 57.3 |
| 85 | $GEPUT | GENERAL ELECTRIC CO | $22.7M | — | -33% | 74.8 |
| 86 | $GECALL | GENERAL ELECTRIC CO | $22.7M | — | -38% | 74.8 |
| 87 |  $MTZCALL | MASTEC INC | $22.5M | — | -56% | 59.7 |
| 88 | $CRPUT | Crane Co | $22.2M | — | +333% | 64.8 |
| 89 |  $PWRCALL | QUANTA SERVICES, INC. | $22.0M | — | -43% | 62.6 |
| 90 |  $MA | Mastercard Inc | $21.7M | 0.7% | NEW | 81.7 |
| 91 | $CR | Crane Co | $21.6M | 0.7% | -49% | 64.8 |
| 92 |  $ETNCALL | Eaton Corp plc | $21.5M | — | -54% | — |
| 93 | $ETNPUT | Eaton Corp plc | $21.5M | — | NEW | — |
| 94 | — | ISHARES TR | $21.4M | 0.7% | +0% | — |
| 95 | $ETN | Eaton Corp plc | $21.3M | 0.7% | +596% | — |
| 96 | $RTXPUT | RTX Corp | $21.2M | — | NEW | 70 |
| 97 | $CRHCALL | CRH PUBLIC LTD CO | $21.0M | — | NEW | — |
| 98 | $JCICALL | Johnson Controls International plc | $21.0M | — | -65% | — |
| 99 | $CNRPUT | Core Natural Resources, Inc. | $20.9M | — | NEW | 51.8 |
| 100 |  $CEGCALL | Constellation Energy Corp | $20.9M | — | NEW | 62.5 |
| 101 | $CWCALL | CURTISS WRIGHT CORP | $20.4M | — | +20% | 70.7 |
| 102 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $20.3M | — | NEW | — |
| 103 |  $PNR | PENTAIR plc | $20.1M | 0.6% | +49% | — |
| 104 | $PNRPUT | PENTAIR plc | $20.0M | — | +360% | — |
| 105 | $VIKPUT | Viking Holdings Ltd | $19.8M | — | +80% | — |
| 106 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $19.8M | 0.6% | +100% | 69.6 |
| 107 | $AMECALL | AMETEK INC/ | $19.3M | — | +13% | 74.2 |
| 108 |  $URBNCALL | URBAN OUTFITTERS INC | $19.0M | — | NEW | 63.6 |
| 109 |  $STLD | STEEL DYNAMICS INC | $18.9M | 0.6% | -13% | 56 |
| 110 | $DOVCALL | DOVER Corp | $18.8M | — | -44% | 63.1 |
| 111 | $CSTMPUT | CONSTELLIUM SE | $18.4M | — | NEW | 69.7 |
| 112 |  $XYLPUT | Xylem Inc. | $17.9M | — | +200% | 65.6 |
| 113 | $XYL | Xylem Inc. | $17.7M | 0.6% | -6% | 65.6 |
| 114 |  $SW | Smurfit Westrock plc | $17.5M | 0.6% | NEW | — |
| 115 | $GEVPUT | GE Vernova Inc. | $17.5M | — | -50% | 70.1 |
| 116 | $ULSPUT | UL Solutions Inc. | $17.1M | — | +300% | 64.1 |
| 117 |  $NXT | Nextpower Inc. | $17.0M | 0.5% | -59% | 74.8 |
| 118 |  $YMMPUT | Full Truck Alliance Co. Ltd. | $17.0M | — | +40% | — |
| 119 |  $RS | RELIANCE, INC. | $16.7M | 0.5% | +120% | 55.4 |
| 120 |  $APHPUT | AMPHENOL CORP /DE/ | $16.4M | — | +136% | 80.5 |
| 121 | $APHCALL | AMPHENOL CORP /DE/ | $16.4M | — | -37% | 80.5 |
| 122 |  $MWH | SOLV Energy, Inc. | $16.2M | 0.5% | NEW | — |
| 123 | $PKGPUT | PACKAGING CORP OF AMERICA | $15.9M | — | NEW | 70 |
| 124 | $CVNACALL | CARVANA CO. | $15.7M | — | -29% | 69.2 |
| 125 |  $STTPUT | STATE STREET CORP | $15.5M | — | -29% | 61.5 |
| 126 | $URBN | URBAN OUTFITTERS INC | $15.5M | 0.5% | NEW | 63.6 |
| 127 |  $SYY | SYSCO CORP | $15.3M | 0.5% | NEW | 58.4 |
| 128 | — | SELECT SECTOR SPDR TR | $15.3M | — | -58% | — |
| 129 |  $NPOPUT | Enpro Inc. | $15.0M | — | +50% | 59.7 |
| 130 | — | ISHARES INC | $14.8M | 0.5% | NEW | — |
| 131 |  $HUBBPUT | HUBBELL INC | $14.7M | — | +50% | 68.7 |
| 132 | $HUBBCALL | HUBBELL INC | $14.7M | — | -40% | 68.7 |
| 133 | $APH | AMPHENOL CORP /DE/ | $14.7M | 0.5% | +69% | 80.5 |
| 134 |  $NRG | NRG ENERGY, INC. | $14.6M | 0.5% | NEW | 59.5 |
| 135 | $UBERCALL | Uber Technologies, Inc | $14.4M | — | NEW | 79.3 |
| 136 | $PWR | QUANTA SERVICES, INC. | $14.3M | 0.5% | -23% | 62.6 |
| 137 | $CATPUT | CATERPILLAR INC | $14.2M | — | +0% | 67.8 |
| 138 |  $HWMCALL | Howmet Aerospace Inc. | $13.8M | — | +0% | 79.1 |
| 139 |  $LHXCALL | L3HARRIS TECHNOLOGIES, INC. /DE/ | $13.8M | — | -20% | 66.5 |
| 140 | $CCJCALL | CAMECO CORP | $13.6M | — | -38% | — |
| 141 | $DASH | DoorDash, Inc. | $12.7M | 0.4% | -75% | 70.6 |
| 142 |  $CASY | CASEYS GENERAL STORES INC | $12.5M | 0.4% | +0% | 59.9 |
| 143 | $NPO | Enpro Inc. | $12.5M | 0.4% | -14% | 59.7 |
| 144 |  $TTCALL | Trane Technologies plc | $12.5M | — | +0% | — |
| 145 |  $VMIPUT | VALMONT INDUSTRIES INC | $12.0M | — | NEW | 60.1 |
| 146 |  $GTESCALL | Gates Industrial Corp plc | $11.8M | — | -50% | — |
| 147 |  $CELH | Celsius Holdings, Inc. | $11.7M | 0.4% | -73% | 63 |
| 148 |  $MMMPUT | 3M CO | $11.6M | — | -60% | 60.7 |
| 149 | $MTZ | MASTEC INC | $11.5M | 0.4% | -37% | 59.7 |
| 150 | $ASCALL | Amer Sports, Inc. | $11.5M | — | NEW | 71 |
| 151 | $HUBB | HUBBELL INC | $11.3M | 0.4% | -46% | 68.7 |
| 152 |  $RBLXPUT | Roblox Corp | $11.3M | — | -20% | 53.7 |
| 153 | $PWRPUT | QUANTA SERVICES, INC. | $11.0M | — | -33% | 62.6 |
| 154 |  $ROKPUT | ROCKWELL AUTOMATION, INC | $10.8M | — | +50% | 68.2 |
| 155 | $ELCALL | ESTEE LAUDER COMPANIES INC | $10.8M | — | NEW | 52.5 |
| 156 |  $SITE | SiteOne Landscape Supply, Inc. | $10.6M | 0.3% | NEW | 47 |
| 157 |  $NOVTCALL | NOVANTA INC | $10.6M | — | NEW | 50.5 |
| 158 | $GEV | GE Vernova Inc. | $10.5M | 0.3% | -66% | 70.1 |
| 159 |  $CTVA | Corteva, Inc. | $10.5M | 0.3% | -38% | 48.4 |
| 160 |  $JHX | James Hardie Industries plc | $10.4M | 0.3% | NEW | — |
| 161 |  $DOWPUT | DOW INC. | $10.4M | — | NEW | 38 |
| 162 |  $OSKCALL | OSHKOSH CORP | $10.3M | — | -52% | 53 |
| 163 | $ESICALL | Element Solutions Inc | $10.2M | — | NEW | 63.1 |
| 164 | $NPOCALL | Enpro Inc. | $10.0M | — | +0% | 59.7 |
| 165 |  $VRTCALL | Vertiv Holdings Co | $10.0M | — | -38% | 82.7 |
| 166 | $ROK | ROCKWELL AUTOMATION, INC | $9.8M | 0.3% | -39% | 68.2 |
| 167 | $MTZPUT | MASTEC INC | $9.7M | — | -40% | 59.7 |
| 168 |  $WMSCALL | ADVANCED DRAINAGE SYSTEMS, INC. | $9.6M | — | -61% | 58 |
| 169 |  $NVTCALL | nVent Electric plc | $9.5M | — | -68% | — |
| 170 |  $WWDPUT | Woodward, Inc. | $8.9M | — | -38% | 70.2 |
| 171 |  $BIRK | Birkenstock Holding plc | $8.9M | 0.3% | -67% | — |
| 172 |  $TEXCALL | TEREX CORP | $8.9M | — | -14% | 49.9 |
| 173 | — | BRENNTAG SE | $8.7M | 0.3% | NEW | — |
| 174 | $SHOOCALL | STEVEN MADDEN, LTD. | $8.5M | — | NEW | — |
| 175 | $WWD | Woodward, Inc. | $8.5M | 0.3% | -65% | 70.2 |
| 176 | — | CAPSTONE COPPER CORP | $8.4M | 0.3% | -63% | — |
| 177 | — | TE CONNECTIVITY PLC | $8.4M | — | +300% | — |
| 178 |  $TEL | TE Connectivity plc | $8.3M | 0.3% | +866% | — |
| 179 | $WMSPUT | ADVANCED DRAINAGE SYSTEMS, INC. | $8.2M | — | +50% | 58 |
| 180 |  $HAYW | Hayward Holdings, Inc. | $8.2M | 0.3% | -20% | 58.3 |
| 181 |  $BATRA | Atlanta Braves Holdings, Inc. | $8.1M | 0.3% | -21% | 30.8 |
| 182 | — | SPROTT PHYSICAL URANIUM TR | $8.1M | — | NEW | — |
| 183 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $7.9M | 0.3% | -51% | 58 |
| 184 | — | ISHARES INC | $7.9M | — | NEW | — |
| 185 | $PNRCALL | PENTAIR plc | $7.8M | — | -10% | — |
| 186 |  $IEX | IDEX CORP /DE/ | $7.6M | 0.2% | NEW | 60.6 |
| 187 | $IEXPUT | IDEX CORP /DE/ | $7.6M | — | NEW | 60.6 |
| 188 | — | GLENCORE PLC | $7.5M | — | NEW | — |
| 189 |  $GMCALL | General Motors Co | $7.5M | — | -62% | 58.7 |
| 190 | $MMM | 3M CO | $7.4M | 0.2% | -89% | 60.7 |
| 191 |  $ABNB | Airbnb, Inc. | $7.4M | 0.2% | NEW | 70.1 |
| 192 | $MMMCALL | 3M CO | $7.3M | — | -71% | 60.7 |
| 193 | $ROKCALL | ROCKWELL AUTOMATION, INC | $7.2M | — | -71% | 68.2 |
| 194 | $WWDCALL | Woodward, Inc. | $7.2M | — | -50% | 70.2 |
| 195 | $NOVTPUT | NOVANTA INC | $7.1M | — | NEW | 50.5 |
| 196 | $VMI | VALMONT INDUSTRIES INC | $7.0M | 0.2% | +67% | 60.1 |
| 197 | $GTESPUT | Gates Industrial Corp plc | $6.8M | — | +0% | — |
| 198 | $NOVT | NOVANTA INC | $6.7M | 0.2% | NEW | 50.5 |
| 199 | $HAYWPUT | Hayward Holdings, Inc. | $6.7M | — | +150% | 58.3 |
| 200 |  $KRMN | Karman Holdings Inc. | $6.7M | 0.2% | +287% | 56.1 |
| 201 | $GTES | Gates Industrial Corp plc | $6.6M | 0.2% | -72% | — |
| 202 |  $MODCALL | MODINE MANUFACTURING CO | $6.5M | — | -73% | 48.8 |
| 203 |  $CARR | CARRIER GLOBAL Corp | $6.3M | 0.2% | NEW | 61.5 |
| 204 | $VRT | Vertiv Holdings Co | $6.1M | 0.2% | -24% | 82.7 |
| 205 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6.1M | 0.2% | -44% | 66.5 |
| 206 | $CAT | CATERPILLAR INC | $6.1M | 0.2% | -7% | 67.8 |
| 207 | $KRMNPUT | Karman Holdings Inc. | $6.0M | — | NEW | 56.1 |
| 208 |  $JBTM | JBT MAREL Corp | $5.9M | 0.2% | -42% | 55.7 |
| 209 | $NVTPUT | nVent Electric plc | $5.9M | — | +67% | — |
| 210 | — | AMG CRITICAL MATERIALS N.V. | $5.9M | 0.2% | NEW | — |
| 211 | $HWM | Howmet Aerospace Inc. | $5.8M | 0.2% | -46% | 79.1 |
| 212 | $HWMPUT | Howmet Aerospace Inc. | $5.8M | — | -17% | 79.1 |
| 213 | $IEXCALL | IDEX CORP /DE/ | $5.7M | — | NEW | 60.6 |
| 214 | $WCALL | Wayfair Inc. | $5.6M | — | NEW | 40.5 |
| 215 | $CARRPUT | CARRIER GLOBAL Corp | $5.6M | — | NEW | 61.5 |
| 216 | $CARRCALL | CARRIER GLOBAL Corp | $5.6M | — | NEW | 61.5 |
| 217 | $GM | General Motors Co | $5.6M | 0.2% | -64% | 58.7 |
| 218 | $GMPUT | General Motors Co | $5.6M | — | +7% | 58.7 |
| 219 | $CEG | Constellation Energy Corp | $5.6M | 0.2% | +4% | 62.5 |
| 220 |  $DHIPUT | HORTON D R INC /DE/ | $5.5M | — | +100% | 54.6 |
| 221 |  $AER | AerCap Holdings N.V. | $5.5M | 0.2% | NEW | — |
| 222 | $AERPUT | AerCap Holdings N.V. | $5.5M | — | NEW | — |
| 223 | — | ABONY ACQUISITION CORP I | $5.5M | 0.2% | NEW | — |
| 224 | — | SELECT SECTOR SPDR TR | $5.4M | — | -92% | — |
| 225 | $DHI | HORTON D R INC /DE/ | $5.3M | 0.2% | +21% | 54.6 |
| 226 |  $KSSPUT | KOHLS Corp | $5.2M | — | NEW | 47 |
| 227 | $OSKPUT | OSHKOSH CORP | $5.2M | — | +40% | 53 |
| 228 | $JBTMPUT | JBT MAREL Corp | $5.1M | — | +0% | 55.7 |
| 229 | — | SPACE ASSET ACQUISITION CORP | $5.1M | 0.2% | NEW | — |
| 230 | $OSK | OSHKOSH CORP | $5.1M | 0.2% | -54% | 53 |
| 231 | — | VIX | $5.0M | — | NEW | — |
| 232 |  $TKRCALL | TIMKEN CO | $5.0M | — | -50% | 50.7 |
| 233 | $VRTPUT | Vertiv Holdings Co | $5.0M | — | -43% | 82.7 |
| 234 | $NVT | nVent Electric plc | $4.9M | 0.1% | -39% | — |
| 235 |  $ESABCALL | ESAB Corp | $4.8M | — | NEW | 58.3 |
| 236 | $XYLCALL | Xylem Inc. | $4.8M | — | -20% | 65.6 |
| 237 |  $ALM | Almonty Industries Inc. | $4.7M | 0.1% | NEW | — |
| 238 |  $ON | ON SEMICONDUCTOR CORP | $4.6M | 0.1% | -40% | 42.4 |
| 239 |  $KMTCALL | KENNAMETAL INC | $4.5M | — | NEW | 57.5 |
| 240 | $TT | Trane Technologies plc | $4.3M | 0.1% | -59% | — |
| 241 | $ONPUT | ON SEMICONDUCTOR CORP | $4.3M | — | +40% | 42.4 |
| 242 | $TTPUT | Trane Technologies plc | $4.2M | — | +0% | — |
| 243 |  $FND | Floor & Decor Holdings, Inc. | $4.1M | 0.1% | +60% | 53.4 |
| 244 | $BA | BOEING CO | $4.0M | 0.1% | -86% | 51.8 |
| 245 | $BAPUT | BOEING CO | $4.0M | — | -67% | 51.8 |
| 246 |  $UNP | UNION PACIFIC CORP | $3.6M | 0.1% | -44% | 74 |
| 247 |  $ORA | ORMAT TECHNOLOGIES, INC. | $3.4M | 0.1% | -87% | 53.5 |
| 248 |  $TSLA | Tesla, Inc. | $3.4M | 0.1% | -61% | 50.1 |
| 249 |  $SUNBCALL | Sunbelt Rentals Holdings, Inc. | $3.3M | — | NEW | — |
| 250 | — | SAFRAN | $3.2M | — | +0% | — |
| 251 |  $BKR | Baker Hughes Co | $3.1M | 0.1% | NEW | 63.4 |
| 252 |  $MAS | MASCO CORP /DE/ | $2.9M | 0.1% | -36% | 59.9 |
| 253 |  $PHM | PULTEGROUP INC/MI/ | $2.9M | 0.1% | -46% | 65.1 |
| 254 |  $AN | AUTONATION, INC. | $2.9M | 0.1% | NEW | 51 |
| 255 | $ESABPUT | ESAB Corp | $2.9M | — | NEW | 58.3 |
| 256 | $ESAB | ESAB Corp | $2.9M | 0.1% | NEW | 58.3 |
| 257 |  $URI | UNITED RENTALS, INC. | $2.8M | 0.1% | -82% | 70.7 |
| 258 | $TKR | TIMKEN CO | $2.8M | 0.1% | -3% | 50.7 |
| 259 |  $MSMPUT | MSC INDUSTRIAL DIRECT CO INC | $2.8M | — | NEW | 50.8 |
| 260 | $MSM | MSC INDUSTRIAL DIRECT CO INC | $2.8M | 0.1% | NEW | 50.8 |
| 261 |  $VSEC | VSE CORP | $2.8M | 0.1% | NEW | 56.4 |
| 262 | $HAYWCALL | Hayward Holdings, Inc. | $2.7M | — | -67% | 58.3 |
| 263 | $MASPUT | MASCO CORP /DE/ | $2.4M | — | +33% | 59.9 |
| 264 | $TEXPUT | TEREX CORP | $2.4M | — | +0% | 49.9 |
| 265 | $PHMPUT | PULTEGROUP INC/MI/ | $2.4M | — | +0% | 65.1 |
| 266 |  $HON | HONEYWELL INTERNATIONAL INC | $2.3M | 0.1% | NEW | 65.7 |
| 267 |  $ETD | ETHAN ALLEN INTERIORS INC | $2.2M | 0.1% | NEW | 47.6 |
| 268 | $TKRPUT | TIMKEN CO | $2.0M | — | NEW | 50.7 |
| 269 | — | SPARTACUS ACQU CORP II | $2.0M | 0.1% | NEW | — |
| 270 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.0M | 0.1% | -86% | 47.2 |
| 271 | $TEX | TEREX CORP | $2.0M | 0.1% | -64% | 49.9 |
| 272 |  $WCC | WESCO INTERNATIONAL INC | $1.9M | 0.1% | -62% | 55.4 |
| 273 | $TSLAPUT | Tesla, Inc. | $1.9M | — | -50% | 50.1 |
| 274 |  $GPGI | GPGI, Inc. | $1.7M | 0.1% | NEW | 11.3 |
| 275 |  $OKLO | Oklo Inc. | $1.5M | 0.1% | +50% | — |
| 276 | $URIPUT | UNITED RENTALS, INC. | $1.5M | — | -80% | 70.7 |
| 277 |  $ATRO | ASTRONICS CORP | $1.3M | 0.0% | NEW | 57.1 |
| 278 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $1.1M | 0.0% | NEW | 71.8 |
| 279 |  $DAL | DELTA AIR LINES, INC. | $997,200 | 0.0% | -79% | 64.4 |
| 280 |  $YSS | York Space Systems Inc. | $730,102 | 0.0% | NEW | — |
New Positions (89)
$LIN LINDE PLC$153.4M$SPYPUT SPDR S&P 500 ETF TRUST$97.6M$SPOT Spotify Technology S.A.$75.6M$PG PROCTER & GAMBLE Co$62.7M$MDLZ Mondelez International, Inc.$60.5M$V VISA INC.$58.6M$CVNA CARVANA CO.$58.3M$QQQPUT INVESCO QQQ TRUST, SERIES 1$57.7M$ASML ASML HOLDING NV$53.8M$PFGCCALL Performance Food Group Co$51.4M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$48.8M$UBER Uber Technologies, Inc$41.6M$SGI SOMNIGROUP INTERNATIONAL INC.$39.6M$LNG Cheniere Energy, Inc.$39.2M$NFLX NETFLIX INC$35.0MExited Positions (82)
$SPGI S&P Global Inc.$LINCALL LINDE PLC$METACALL Meta Platforms, Inc.
$USFD US Foods Holding Corp.
$MCO MOODYS CORP /DE/
$DKS DICK'S SPORTING GOODS, INC.$RBLX Roblox Corp
$APP AppLovin Corp
$FIVE FIVE BELOW, INC
$HOOD Robinhood Markets, Inc.
$ORLY O REILLY AUTOMOTIVE INC
$LULU lululemon athletica inc.$NVDACALL NVIDIA CORP
$ONON On Holding AG$RTXCALL RTX CorpBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SCOPUS ASSET MANAGEMENT, L.P. including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track SCOPUS ASSET MANAGEMENT, L.P.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SCOPUS ASSET MANAGEMENT, L.P. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: SCOPUS ASSET MANAGEMENT, L.P.
13F Pro is an AI hedge fund tracker and stock research platform. For SCOPUS ASSET MANAGEMENT, L.P. (SEC CIK: 1317583), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SCOPUS ASSET MANAGEMENT, L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.