SCOPUS ASSET MANAGEMENT, L.P.
13F Reported Value
ⓘ$7.1B
incl. option notional
Equity Holdings
ⓘ$4.2B
Option Notional
ⓘ$2.9B
$1.7B puts / $1.1B calls
Holdings
265
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SCOPUS ASSET MANAGEMENT, L.P. disclosed 265 positions worth $7.1B in its Form 13F-HR for Q2 2026 — $4.2B in common stock plus $2.9B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $ESI and $LIN. During the quarter the fund opened 84 new positions and exited 99. The portfolio is most concentrated in Technology (19.3% 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
Diversifying
$ESI
$CRH
$AMZN
$ITT
$ULS
$AME
$RPM
$CNR
$CMISector Allocation
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.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SELECT SECTOR SPDR TR - ST STR INDL ETF PUT
—Quality
$194.5M1,050,000 sh- 46.2#1,836
Quality
$143.6M3,007,366 sh - —
Quality
$137.5M265,000 sh - —
Quality
$98.2M917,596 sh - 65.8
Quality
$97.8M100,000 sh - 68.7
Quality
$93.2M391,000 sh - 63.0
Quality
$91.5M462,755 sh - 54.7
Quality
$89.0M1,065,000 sh ISHARES INC - MSCI STH KOR ETF PUT
—Quality
$82.8M410,000 sh- 64.6
Quality
$82.6M563,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR - ST STR INDL ETF PUT | — | $194.5M | 1,050,000 |
| Element Solutions Inc$ESI | 46.2#1,836 | $143.6M | 3,007,366 |
 LINDE PLC$LIN | — | $137.5M | 265,000 |
| CRH PUBLIC LTD CO$CRH | — | $98.2M | 917,596 |
 Parker-Hannifin Corp$PHCALL | 65.8 | $97.8M | 100,000 |
| AMAZON COM INC$AMZN | 68.7 | $93.2M | 391,000 |
| ITT INC.$ITT | 63.0 | $91.5M | 462,755 |
 SYSCO CORP$SYY | 54.7 | $89.0M | 1,065,000 |
| ISHARES INC - MSCI STH KOR ETF PUT | — | $82.8M | 410,000 |
 PROCTER & GAMBLE Co$PG | 64.6 | $82.6M | 563,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SCOPUS ASSET MANAGEMENT, L.P.'s 265 positions.
Showing top 10 of 265 holdings.
Sector Allocation
Technology
$820.1M
Industrials
$763.7M
Materials
$737.3M
Consumer Discretionary
$706.4M
Consumer Staples
$352.5M
Other
$334.2M
Financials
$137.7M
Energy
$125.7M
Top Holdings — SCOPUS ASSET MANAGEMENT, L.P. (Q2 2026)
Top 150 of 265 disclosed positions (by reported value) 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 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $194.5M | — | +200% | — |
| 2 | $ESI | Element Solutions Inc | $143.6M | 3.4% | -3% | 46.2 |
| 3 | $LIN | LINDE PLC | $137.5M | 3.2% | -14% | — |
| 4 | $CRH | CRH PUBLIC LTD CO | $98.2M | 2.3% | -8% | — |
| 5 | $PHCALL | Parker-Hannifin Corp | $97.8M | — | +82% | 65.8 |
| 6 | $AMZN | AMAZON COM INC | $93.2M | 2.2% | -15% | 68.7 |
| 7 | $ITT | ITT INC. | $91.5M | 2.1% | +169% | 63 |
| 8 | $SYY | SYSCO CORP | $89.0M | 2.1% | +395% | 54.7 |
| 9 | — | ISHARES INC - MSCI STH KOR ETF | $82.8M | — | NEW | — |
| 10 | $PG | PROCTER & GAMBLE Co | $82.6M | 1.9% | +30% | 64.6 |
| 11 |  $CL | COLGATE PALMOLIVE CO | $79.4M | 1.9% | NEW | 61.3 |
| 12 |  $AAPL | Apple Inc. | $79.1M | 1.9% | NEW | 76.4 |
| 13 | $ULS | UL Solutions Inc. | $78.3M | 1.8% | +17% | 65.2 |
| 14 | $PHPUT | Parker-Hannifin Corp | $78.2M | — | +60% | 65.8 |
| 15 |  $ASML | ASML HOLDING NV | $74.1M | 1.8% | -8% | — |
| 16 | — | ISHARES TR - EXPANDED TECH | $72.5M | — | NEW | — |
| 17 | $ITTPUT | ITT INC. | $71.2M | — | +80% | 63 |
| 18 |  $SGICALL | SOMNIGROUP INTERNATIONAL INC. | $70.6M | — | NEW | 71.6 |
| 19 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $69.4M | 1.6% | +65% | 71.6 |
| 20 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $68.9M | — | +40% | — |
| 21 |  $CVNA | CARVANA CO. | $66.9M | 1.6% | +448% | 71.6 |
| 22 |  $DKS | DICK'S SPORTING GOODS, INC. | $65.6M | 1.5% | NEW | 63 |
| 23 |  $STX | Seagate Technology Holdings plc | $62.4M | 1.5% | NEW | — |
| 24 | $AMEPUT | AMETEK INC/ | $60.5M | — | +67% | 69.7 |
| 25 | $LINPUT | LINDE PLC | $59.7M | — | -44% | — |
| 26 |  $V | VISA INC. | $58.8M | 1.4% | -12% | 82.9 |
| 27 |  $NVDA | NVIDIA CORP | $57.0M | 1.3% | -34% | 85.9 |
| 28 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $56.0M | — | -50% | — |
| 29 |  $BOOT | Boot Barn Holdings, Inc. | $56.0M | 1.3% | NEW | 62.6 |
| 30 |  $PKG | PACKAGING CORP OF AMERICA | $55.4M | 1.3% | -4% | 63 |
| 31 |  $CSTM | CONSTELLIUM SE | $55.2M | 1.3% | +3% | 57.7 |
| 32 |  $VRSN | VERISIGN INC/CA | $54.7M | 1.3% | NEW | 71.3 |
| 33 | $AME | AMETEK INC/ | $53.7M | 1.3% | +70% | 69.7 |
| 34 |  $FRVO | Fervo Energy Co | $53.6M | 1.3% | NEW | — |
| 35 |  $VST | Vistra Corp. | $53.1M | 1.3% | +60% | 71.9 |
| 36 |  $NBIS | Nebius Group N.V. | $52.1M | 1.2% | NEW | — |
| 37 | $ITTCALL | ITT INC. | $51.4M | — | +117% | 63 |
| 38 | — | SIEMENS ENERGY AG - COM | $49.9M | 1.2% | +21% | — |
| 39 |  $VIK | Viking Holdings Ltd | $49.9M | 1.2% | +19% | — |
| 40 | — | ISHARES TR - 1 3 YR TREAS BD | $49.7M | 1.2% | +0% | — |
| 41 | $ASMLCALL | ASML HOLDING NV | $49.7M | — | NEW | — |
| 42 | — | KIOXIA HOLDINGS CORP - COM | $49.0M | 1.1% | NEW | — |
| 43 | $PH | Parker-Hannifin Corp | $48.9M | 1.1% | +48% | 65.8 |
| 44 |  $PFGC | Performance Food Group Co | $48.6M | 1.1% | -37% | 55.7 |
| 45 |  $GECALL | GENERAL ELECTRIC CO | $48.6M | — | +63% | 73.8 |
| 46 |  $MDLZ | Mondelez International, Inc. | $48.3M | 1.1% | -20% | 56.4 |
| 47 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $48.2M | 1.1% | -30% | — |
| 48 | $AMZNCALL | AMAZON COM INC | $47.7M | — | +60% | 68.7 |
| 49 |  $SPOT | Spotify Technology S.A. | $46.7M | 1.1% | -35% | — |
| 50 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $46.0M | 1.1% | NEW | — |
| 51 |  $NXT | Nextpower Inc. | $45.7M | 1.1% | +172% | 69.1 |
| 52 |  $DASH | DoorDash, Inc. | $45.4M | 1.1% | +191% | 71 |
| 53 |  $EQIX | EQUINIX INC | $45.1M | 1.1% | NEW | 59 |
| 54 |  $RS | RELIANCE, INC. | $44.8M | 1.1% | +118% | 50.9 |
| 55 |  $LNG | Cheniere Energy, Inc. | $43.9M | 1.0% | +33% | 66.5 |
| 56 |  $EL | ESTEE LAUDER COMPANIES INC | $42.8M | 1.0% | +38% | 51.2 |
| 57 |  $CATCALL | CATERPILLAR INC | $42.6M | — | -33% | 66.5 |
| 58 |  $TDY | TELEDYNE TECHNOLOGIES INC | $41.8M | 1.0% | NEW | 67.2 |
| 59 |  $TPR | TAPESTRY, INC. | $41.7M | 1.0% | -22% | 72.7 |
| 60 |  $GEVPUT | GE Vernova Inc. | $41.1M | — | +75% | 81.1 |
| 61 |  $JCIPUT | Johnson Controls International plc | $40.9M | — | +47% | — |
| 62 | — | SPROTT PHYSICAL URANIUM TR - COM | $40.6M | 1.0% | +16% | — |
| 63 |  $AMD | ADVANCED MICRO DEVICES INC | $39.2M | 0.9% | NEW | 79.8 |
| 64 |  $CSX | CSX CORP | $37.3M | 0.9% | +0% | 65.2 |
| 65 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $36.9M | 0.9% | +92% | 65.7 |
| 66 |  $HD | HOME DEPOT, INC. | $36.1M | 0.8% | NEW | 60.3 |
| 67 | $LNGPUT | Cheniere Energy, Inc. | $35.9M | — | +0% | 66.5 |
| 68 |  $CRCALL | Crane Co | $35.7M | — | +7% | 66.9 |
| 69 |  $HOOD | Robinhood Markets, Inc. | $35.4M | 0.8% | NEW | 82.1 |
| 70 |  $PWR | QUANTA SERVICES, INC. | $35.2M | 0.8% | +87% | 72.1 |
| 71 | $RPM | RPM INTERNATIONAL INC/DE/ | $35.0M | 0.8% | +37% | 59.6 |
| 72 |  $WSMPUT | WILLIAMS SONOMA INC | $35.0M | — | NEW | 66.1 |
| 73 | $AMECALL | AMETEK INC/ | $33.9M | — | +56% | 69.7 |
| 74 | $JCI | Johnson Controls International plc | $33.7M | 0.8% | +22% | — |
| 75 |  $DOVPUT | DOVER Corp | $33.6M | — | +7% | 58.1 |
| 76 | $TDYPUT | TELEDYNE TECHNOLOGIES INC | $33.3M | — | NEW | 67.2 |
| 77 |  $HUBBCALL | HUBBELL INC | $31.4M | — | +100% | 64.1 |
| 78 | $CRPUT | Crane Co | $31.2M | — | +8% | 66.9 |
| 79 |  $SW | Smurfit Westrock plc | $30.8M | 0.7% | +51% | — |
| 80 | $CNR | Core Natural Resources, Inc. | $30.7M | 0.7% | +5% | 61.5 |
| 81 |  $CWPUT | CURTISS WRIGHT CORP | $30.3M | — | +0% | 69.5 |
| 82 |  $MT | ArcelorMittal | $30.1M | 0.7% | NEW | — |
| 83 |  $RL | RALPH LAUREN CORP | $30.1M | 0.7% | -52% | 66.3 |
| 84 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $29.8M | 0.7% | +0% | — |
| 85 |  $AS | Amer Sports, Inc. | $29.5M | 0.7% | -51% | 64 |
| 86 |  $MMM | 3M CO | $29.2M | 0.7% | +251% | 64.9 |
| 87 | $PWRPUT | QUANTA SERVICES, INC. | $28.8M | — | +100% | 72.1 |
| 88 | $DOV | DOVER Corp | $27.7M | 0.7% | +4% | 58.1 |
| 89 |  $MWH | SOLV Energy, Inc. | $27.3M | 0.6% | +49% | — |
| 90 | $CWCALL | CURTISS WRIGHT CORP | $26.5M | — | +17% | 69.5 |
| 91 | $BOOTCALL | Boot Barn Holdings, Inc. | $26.3M | — | NEW | 62.6 |
| 92 |  $MTZ | MASTEC INC | $26.2M | 0.6% | +76% | 58.8 |
| 93 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $26.1M | 0.6% | +187% | 63.1 |
| 94 | $DOVCALL | DOVER Corp | $25.8M | — | +28% | 58.1 |
| 95 | — | ISHARES TR - ISHARES SEMICDTR | $25.6M | — | NEW | — |
| 96 |  $ETNCALL | Eaton Corp plc | $25.6M | — | +0% | — |
| 97 |  $WWDPUT | Woodward, Inc. | $25.5M | — | +140% | 67.3 |
| 98 | $CW | CURTISS WRIGHT CORP | $25.5M | 0.6% | -10% | 69.5 |
| 99 | — | SWATCH GROUP AG/THE-BR - COM | $25.4M | 0.6% | NEW | — |
| 100 |  $BA | BOEING CO | $25.1M | 0.6% | +480% | 61.6 |
| 101 |  $SHOO | STEVEN MADDEN, LTD. | $25.1M | 0.6% | -46% | — |
| 102 | $GEV | GE Vernova Inc. | $25.0M | 0.6% | +76% | 81.1 |
| 103 | $MTZCALL | MASTEC INC | $25.0M | — | -14% | 58.8 |
| 104 | $JCICALL | Johnson Controls International plc | $24.8M | — | +6% | — |
| 105 |  $TTPUT | Trane Technologies plc | $24.6M | — | +400% | — |
| 106 |  $NPOCALL | Enpro Inc. | $24.5M | — | +63% | 55 |
| 107 |  $BURL | Burlington Stores, Inc. | $24.4M | 0.6% | -5% | 65.2 |
| 108 | $GEVCALL | GE Vernova Inc. | $23.5M | — | -50% | 81.1 |
| 109 |  $STZ | CONSTELLATION BRANDS, INC. | $23.4M | 0.6% | NEW | 59.8 |
| 110 |  $DNN | DENISON MINES CORP. | $23.0M | 0.5% | +0% | — |
| 111 |  $CFR | CULLEN/FROST BANKERS, INC. | $23.0M | 0.5% | NEW | 63.4 |
| 112 | $SPOTCALL | Spotify Technology S.A. | $23.0M | — | +0% | — |
| 113 | $MMMPUT | 3M CO | $22.7M | — | +75% | 64.9 |
| 114 |  $RBLXPUT | Roblox Corp | $21.8M | — | +100% | 60.3 |
| 115 | $BAPUT | BOEING CO | $21.6M | — | +400% | 61.6 |
| 116 | $PWRCALL | QUANTA SERVICES, INC. | $21.6M | — | -25% | 72.1 |
| 117 | — | ISHARES TR - 20 YR TR BD ETF | $21.3M | 0.5% | +0% | — |
| 118 | $CATPUT | CATERPILLAR INC | $21.3M | — | +0% | 66.5 |
| 119 | $HDCALL | HOME DEPOT, INC. | $21.2M | — | NEW | 60.3 |
| 120 |  $EYE | National Vision Holdings, Inc. | $21.1M | 0.5% | NEW | 52.5 |
| 121 |  $INTCCALL | INTEL CORP | $20.9M | — | NEW | 45.6 |
| 122 | $TT | Trane Technologies plc | $20.8M | 0.5% | +306% | — |
| 123 | $MTZPUT | MASTEC INC | $20.8M | — | +67% | 58.8 |
| 124 |  $MA | Mastercard Inc | $20.5M | 0.5% | -8% | 85.1 |
| 125 | $ULSPUT | UL Solutions Inc. | $20.4M | — | +0% | 65.2 |
| 126 | $AMDCALL | ADVANCED MICRO DEVICES INC | $20.3M | — | NEW | 79.8 |
| 127 |  $TGTPUT | TARGET CORP | $19.6M | — | NEW | 60.7 |
| 128 | $WWDCALL | Woodward, Inc. | $19.1M | — | +125% | 67.3 |
| 129 |  $RTXPUT | RTX Corp | $19.0M | — | -9% | 73.2 |
| 130 |  $AERPUT | AerCap Holdings N.V. | $19.0M | — | +225% | — |
| 131 |  $HWMCALL | Howmet Aerospace Inc. | $18.8M | — | +17% | 73.9 |
| 132 | $GEPUT | GENERAL ELECTRIC CO | $18.7M | — | -38% | 73.8 |
| 133 | — | VANECK ETF TRUST - OIL SERVICES ETF | $18.6M | 0.4% | NEW | — |
| 134 | $INTC | INTEL CORP | $18.5M | 0.4% | NEW | 45.6 |
| 135 | $DKSCALL | DICK'S SPORTING GOODS, INC. | $18.1M | — | NEW | 63 |
| 136 |  $TEXCALL | TEREX CORP | $18.1M | — | +67% | 58.6 |
| 137 | $LNGCALL | Cheniere Energy, Inc. | $17.9M | — | -25% | 66.5 |
| 138 |  $MSMPUT | MSC INDUSTRIAL DIRECT CO INC | $17.8M | — | +400% | 50.2 |
| 139 |  $NUE | NUCOR CORP | $17.8M | 0.4% | NEW | 61.7 |
| 140 | $CR | Crane Co | $17.6M | 0.4% | -37% | 66.9 |
| 141 | $WMSPUT | ADVANCED DRAINAGE SYSTEMS, INC. | $17.3M | — | +83% | 63.1 |
| 142 |  $STTPUT | STATE STREET CORP | $17.2M | — | +0% | 71.5 |
| 143 |  $VRT | Vertiv Holdings Co | $17.1M | 0.4% | +109% | 81 |
| 144 | $CAT | CATERPILLAR INC | $17.0M | 0.4% | +86% | 66.5 |
| 145 |  $GTESCALL | Gates Industrial Corp Ltd. | $16.8M | — | +15% | — |
| 146 | $MSM | MSC INDUSTRIAL DIRECT CO INC | $16.7M | 0.4% | +368% | 50.2 |
| 147 |  $GOOG | Alphabet Inc. | $16.7M | 0.4% | -66% | 78.2 |
| 148 |  $BKR | Baker Hughes Co | $16.6M | 0.4% | +500% | 60.7 |
| 149 | $WWD | Woodward, Inc. | $16.5M | 0.4% | +64% | 67.3 |
| 150 | $HWMPUT | Howmet Aerospace Inc. | $16.1M | — | +140% | 73.9 |
New Positions (84)
$CL COLGATE PALMOLIVE CO$79.4M$AAPL Apple Inc.$79.1M$SGICALL SOMNIGROUP INTERNATIONAL INC.$70.6M$DKS DICK'S SPORTING GOODS, INC.$65.6M$STX Seagate Technology Holdings plc$62.4M$BOOT Boot Barn Holdings, Inc.$56.0M$VRSN VERISIGN INC/CA$54.7M$FRVO Fervo Energy Co$53.6M$NBIS Nebius Group N.V.$52.1M$ASMLCALL ASML HOLDING NV$49.7M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$46.0M$EQIX EQUINIX INC$45.1MExited Positions (99)
$PEP PEPSICO INC
$META Meta Platforms, Inc.
$QQQPUT INVESCO QQQ TRUST, SERIES 1$PFGCCALL Performance Food Group Co
$UBER Uber Technologies, Inc$DASHCALL DoorDash, Inc.
$NFLX NETFLIX INC$VSTPUT Vistra Corp.
$W Wayfair Inc.
$CCJPUT CAMECO CORP
$CE Celanese CorpBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SCOPUS ASSET MANAGEMENT, L.P. including:
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).
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.