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SCOPUS ASSET MANAGEMENT, L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1317583
Institutional-grade research for retail investors

Sector Allocation

  • Technology18.8%$798.0M
  • Consumer Discretionary18.1%$767.1M
  • Materials17.4%$737.3M
  • Industrials17.1%$725.0M
  • Consumer Staples8.3%$352.5M
  • Other7.9%$334.2M
  • Financials3.2%$137.7M
  • Energy3.0%$125.7M
  • Utilities2.8%$117.3M
  • Communication Services1.3%$56.6M

AUM History

13fpro.ai/research/fund/scopus-asset-management-l-p-1317583

Conviction and streaks

Diversifying · top 10 = 22.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

ESI$ESIConviction hold3.4% weight · held 10 quartersCRH$CRHConviction hold2.3% weight · held 5 quartersAMZN$AMZNConviction hold2.2% weight · held 10 quartersITT$ITTConviction hold2.1% weight · held 10 quartersULS$ULSConviction hold1.8% weight · held 7 quartersAME$AMEAccumulating+568% shares · 5 quarters running$Accumulating+2144% shares · 4 quarters runningRPM$RPMAccumulating+142% shares · 3 quarters runningCNR$CNRAccumulating+305% shares · 3 quarters runningCMI$CMIAccumulating+112% shares · 3 quarters runningGOOG$GOOGTrimming-89% shares · 4 quarters runningPKG$PKGTrimming-38% shares · 3 quarters runningHOOD$HOODTrimming-31% shares · 3 quarters runningBURL$BURLTrimming-77% shares · 3 quarters runningGE$GETrimming-89% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/scopus-asset-management-l-p-1317583

SCOPUS ASSET MANAGEMENT, L.P. 13F holdings — Q2 2026

$7.1B portfolio (+23.2% QoQ) · 265 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio

Includes $2.9B of put/call options ($1.7B puts, $1.1B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $4.2B. Weights use the stock portfolio.

All holdings — SCOPUS ASSET MANAGEMENT, L.P. (Q2 2026)

265 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— PUTSELECT SECTOR SPDR TR - ST STR INDL ETF$194.5M+200%
PH$PHCALLParker-Hannifin Corp$97.8M+82%
— PUTISHARES INC - MSCI STH KOR ETF$82.8MNew
PH$PHPUTParker-Hannifin Corp$78.2M+60%
ASML$ASMLASML HOLDING NV$74.1M-8%
— PUTISHARES TR - EXPANDED TECH$72.5MNew
ITT$ITTPUTITT INC.$71.2M+80%
SGI$SGICALLSOMNIGROUP INTERNATIONAL INC.$70.6MNew
SGI$SGISOMNIGROUP INTERNATIONAL INC.$69.4M+65%
— PUTVANECK ETF TRUST - SEMICONDUCTR ETF$68.9M+40%
CVNA$CVNACARVANA CO.$66.9M+448%
DKS$DKSDICK'S SPORTING GOODS, INC.$65.6MNew
STX$STXSeagate Technology Holdings plc$62.4MNew
AME$AMEPUTAMETEK INC/$60.5M+67%
LIN$LINPUTLINDE PLC$59.7M-44%

What changed in Q2 2026

Against the previous quarter's 13F: 84 new, 100 added to, 55 trimmed, 99 sold out. Share-count changes; largest moves by dollar size first.

New positions (84)

  • PUTISHARES INC - MSCI STH KOR ETF$82.8M

    first bought this quarter

  • CL$CLCOLGATE PALMOLIVE CO$79.4M

    first bought this quarter

  • AAPL$AAPLApple Inc.$79.1M

    first bought this quarter

  • PUTISHARES TR - EXPANDED TECH$72.5M

    first bought this quarter

  • SGI$SGICALLSOMNIGROUP INTERNATIONAL INC.$70.6M

    first bought this quarter

  • DKS$DKSDICK'S SPORTING GOODS, INC.$65.6M

    first bought this quarter

+78 more in the Excel export

Added to (100)

  • PUTSELECT SECTOR SPDR TR - ST STR INDL ETF+200%

    now $194.5M

  • SYY$SYYSYSCO CORP+395%

    now $89.0M · held 2 qtrs, 2 adds in a row

  • ITT$ITTITT INC.+169%

    now $91.5M · held 10+ qtrs

  • CVNA$CVNACARVANA CO.+448%

    now $66.9M · held 2 qtrs, 2 adds in a row

  • PH$PHCALLParker-Hannifin Corp+82%

    now $97.8M

  • ITT$ITTPUTITT INC.+80%

    now $71.2M

+94 more in the Excel export

Trimmed (55)

  • CRH$CRHPUTCRH PUBLIC LTD CO-93%

    now $5.3M

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST-50%

    now $56.0M

  • LIN$LINPUTLINDE PLC-44%

    now $59.7M

  • ESI$ESIPUTElement Solutions Inc-79%

    now $9.6M

  • RL$RLRALPH LAUREN CORP-52%

    now $30.1M · held 6 qtrs

  • GOOGL$GOOGLAlphabet Inc.-66%

    now $16.7M · held 5 qtrs, 4 trims in a row

+49 more in the Excel export

Sold out (99)

  • PUTISHARES TRwas $172.4M
  • PEP$PEPPEPSICO INCwas $70.9M

    held 2 qtrs

  • META$METAMeta Platforms, Inc.was $60.6M

    held 5 qtrs

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1was $57.7M
  • PFGC$PFGCCALLPerformance Food Group Cowas $51.4M
  • HEIDELBERG MATERIALS AGwas $45.9M

+93 more in the Excel export

Firm AUM (Form ADV): $3.8B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F SCOPUS ASSET MANAGEMENT, L.P. has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow SCOPUS ASSET MANAGEMENT, L.P.?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of SCOPUS ASSET MANAGEMENT, L.P.'s top 20 holdings: 66/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-2.8%

Value-weighted move of the 10 largest stock positions

Turnover

28%

Last quarter; 134% over the last 4

Top 10 weight

23%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

43%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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), led by $ESI (Element Solutions Inc) at 3.4% of the equity portfolio, followed by $LIN and $CRH. During the quarter the fund opened 84 new positions and exited 99. The portfolio is most concentrated in Technology (18.8% 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.

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AI-Powered Hedge Fund Analysis: SCOPUS ASSET MANAGEMENT, L.P.

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Every holding in SCOPUS ASSET MANAGEMENT, L.P.'s portfolio is scored on an AI quality ranking built from its SEC filings (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.