SCOPUS ASSET MANAGEMENT, L.P.

CIK

1317583

Location

NEW YORK, NY

Portfolio Value

Mid $5,673,757,452

Diversification

Diversified

Filing Date

Global Rank

#680 / 8,700 ▲ 106

Top Industry

Specialty Industrial Machinery 19.5%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

134 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.0%

−1.1 pts

Top 5

15.5%

−1.3 pts

Top 10

25.0%

−1.9 pts

HHI

139

Diversified−15

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	45.0%	$2,551,340,789	57
Consumer Cyclical	16.8%	$953,984,734	23
Technology	10.4%	$590,789,670	12
Consumer Defensive	8.3%	$468,766,000	11
Basic Materials	7.4%	$417,366,148	9
Energy	3.5%	$197,318,151	7
Utilities	2.4%	$136,208,090	3
Financial Services	2.3%	$130,132,445	4
Communication Services	2.2%	$126,749,884	6
Unclassified	1.0%	$56,007,750	1
Real Estate	0.8%	$45,093,791	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGI	Somnigroup International Inc.	+1,249,500	1,785,000	$139,944,000
SYY	Sysco Corp	+850,000	1,065,000	$89,012,700
CVNA	Carvana Co.	+781,375	1,016,750	$66,922,485
ITT	Itt Inc.	+590,886	1,082,755	$214,125,628
BKR	Baker Hughes Co	+450,000	500,000	$27,750,000
GTES	Gates Industrial Corp Ltd.	+368,897	1,481,791	$41,445,694
NXT	Nextpower Inc.	+317,627	458,877	$54,670,605
MSM	Msc Industrial Direct Co Inc	+300,477	360,477	$42,878,739
TEX	Terex Corp	+287,150	510,289	$36,939,820
MWH	SOLV Energy, Inc.	+261,966	801,011	$27,274,424
AME	Ametek Inc/	+241,384	611,916	$148,046,957
CARR	CARRIER GLOBAL Corp	+208,212	519,678	$38,118,381
RBLX	Roblox Corp	+200,000	400,000	$21,752,000
WMS	Advanced Drainage Systems, Inc.	+168,261	356,227	$55,913,389
AER	AerCap Holdings N.V.	+166,944	246,944	$35,999,496
FSS	Federal Signal Corp /De/	+161,271	171,271	$22,006,610
JCI	Johnson Controls International plc	+141,847	680,726	$99,460,875
MMM	3M Co	+138,867	320,135	$51,833,057
DAL	Delta Air Lines, Inc.	+137,879	152,879	$14,318,647
SUNB	Sunbelt Rentals Holdings, Inc.	+134,794	184,794	$13,824,439
PG	PROCTER & GAMBLE Co	+129,250	563,000	$82,558,320
BA	Boeing Co	+111,032	281,032	$60,834,997
ULS	UL Solutions Inc.	+110,000	968,379	$98,639,084
AWI	Armstrong World Industries Inc	+110,000	230,000	$36,896,600
PH	Parker-Hannifin Corp	+91,163	229,946	$224,914,781
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ESI	Element Solutions Inc	−1,145,000	3,207,366	$153,151,726
CRH	Crh Public Ltd Co	−910,000	967,596	$103,532,772
PFGC	Performance Food Group Co	−857,500	435,000	$48,628,650
SHOO	Steven Madden, Ltd.	−751,527	595,473	$25,069,413
CCJ	Cameco Corp	−570,000	106,594	$10,857,664
HAYW	Hayward Holdings, Inc.	−423,861	888,985	$15,388,330
XYL	Xylem Inc.	−298,245	40,000	$4,728,400
KO	Coca Cola Co	−221,189	175,000	$14,222,250
MDLZ	Mondelez International, Inc.	−214,496	835,000	$48,296,400
CNR	Core Natural Resources, Inc.	−180,000	384,000	$30,727,680
RL	Ralph Lauren Corp	−157,406	75,000	$30,105,750
NVDA	Nvidia Corp	−147,500	285,000	$57,025,650
ON	On Semiconductor Corp	−134,424	10,000	$945,400
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−103,465	101,000	$48,234,570
RTX	RTX Corp	−94,245	182,577	$34,640,334
NOVT	Novanta Inc	−90,051	116,669	$18,928,378
GOOGL	Alphabet Inc.	−89,975	46,600	$16,653,442
ESAB	ESAB Corp	−89,371	20,629	$2,034,638
ETN	Eaton Corp plc	−87,510	92,044	$39,221,789
PKG	Packaging Corp Of America	−85,000	232,700	$55,447,756
DASH	DoorDash, Inc.	−78,550	246,000	$45,394,380
TPR	Tapestry, Inc.	−78,500	285,000	$41,718,300
SPY	Spdr S&P 500 ETF Trust	−75,000	75,000	$56,007,750
VST	Vistra Corp.	−75,000	335,000	$53,141,050
NVT	nVent Electric plc	−73,715	97,918	$16,607,871
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TDY	Teledyne Technologies Inc	132,735	$88,520,971
DKS	Dick's Sporting Goods, Inc.	369,250	$83,749,592
BOOT	Boot Barn Holdings, Inc.	500,785	$82,263,951
CL	Colgate Palmolive Co	866,500	$79,440,720
AAPL	Apple Inc.	273,500	$79,139,960
ASML	Asml Holding NV	37,250	$74,106,636
AMD	Advanced Micro Devices Inc	102,500	$59,543,275
HD	Home Depot, Inc.	162,425	$57,284,049
FRVO	Fervo Energy Co	1,908,745	$55,792,616
VRSN	Verisign Inc/Ca	217,500	$54,714,300
SPCX	Space Exploration Technologies Corp	319,100	$54,521,426
EQIX	Equinix Inc	43,260	$45,093,791
INTC	Intel Corp	282,500	$39,445,475
HOOD	Robinhood Markets, Inc.	352,750	$35,373,770
WSM	Williams Sonoma Inc	150,000	$34,965,000
MT	ArcelorMittal	500,000	$30,110,000
CMI	Cummins Inc	41,230	$29,405,648
STZ	Constellation Brands, Inc.	168,500	$23,436,665
EYE	National Vision Holdings, Inc.	1,110,000	$21,101,100
TGT	Target Corp	150,000	$19,591,500
NUE	Nucor Corp	80,000	$17,820,000
Q	Qnity Electronics, Inc.	95,000	$15,514,450
CFR	Cullen/Frost Bankers, Inc.	99,500	$15,374,740
APD	Air Products & Chemicals, Inc.	50,000	$14,659,000
BBWI	Bath & Body Works, Inc.	600,000	$13,878,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,667,275	$258,509,327
APH	Amphenol Corp /De/	375,994	$95,013,683
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	650,000	$77,369,500
PEP	Pepsico Inc	456,875	$70,948,118
META	Meta Platforms, Inc.	105,900	$60,588,567
QQQ	Invesco Qqq Trust, Series 1	100,000	$57,718,000
UBER	Uber Technologies, Inc	778,270	$55,980,961
PNR	PENTAIR plc	551,118	$48,007,888
—		900,000	$44,973,000
W	Wayfair Inc.	466,988	$35,122,167
NFLX	Netflix Inc	363,670	$34,966,870
URBN	Urban Outfitters Inc	544,062	$34,466,327
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	400,000	$32,188,000
BNDW	Vanguard Total World Bond ETF	512,714	$30,014,277
AFK	VanEck Africa Index ETF	75,000	$28,755,000
CEG	Constellation Energy Corp	95,000	$26,528,750
CE	Celanese Corp	400,000	$26,308,000
OSK	Oshkosh Corp	139,329	$20,510,622
LHX	L3harris Technologies, Inc. /De/	57,639	$19,894,100
STLD	Steel Dynamics Inc	105,000	$18,900,000
AGNG	Global X Funds Global X Aging Population ETF	350,000	$16,950,500
CWI	State Street SPDR MSCI ACWI ex-US ETF	250,000	$15,520,000
NRG	Nrg Energy, Inc.	100,000	$14,614,000
CELH	Celsius Holdings, Inc.	328,625	$11,659,615
JBTM	JBT MAREL Corp	86,323	$11,038,122
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 tracked positions · $5,673,757,452 total · filing declares 265 positions · $7,111,513,707 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Real Estate Technology Utilities

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PH	Parker-Hannifin Corp PUT CALL + SHARES Industrials	Added	229,946	+91,163	$224,914,781	+81.0%	3.96%
ITT	Itt Inc. PUT CALL + SHARES Industrials	Added	1,082,755	+590,886	$214,125,628	+128.5%	3.77%
ESI	Element Solutions Inc PUT + SHARES Basic Materials	Reduced	3,207,366	-1,145,000	$153,151,726	+3.1%	2.70%
AME	Ametek Inc/ PUT CALL + SHARES Industrials	Added	611,916	+241,384	$148,046,957	+86.4%	2.61%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	591,000	+7,250	$140,858,940	+15.9%	2.48%
SGI	Somnigroup International Inc. CALL + SHARES Consumer Cyclical	Added	1,785,000	+1,249,500	$139,944,000	+253.5%	2.47%
CRH	Crh Public Ltd Co PUT + SHARES Basic Materials	Reduced	967,596	-910,000	$103,532,772	−47.5%	1.82%
JCI	Johnson Controls International plc PUT CALL + SHARES Industrials	Added	680,726	+141,847	$99,460,875	+40.9%	1.75%
ULS	UL Solutions Inc. PUT + SHARES Industrials	Added	968,379	+110,000	$98,639,084	+34.1%	1.74%
LNG	Cheniere Energy, Inc. PUT CALL + SHARES Energy	Added	408,572	+20,500	$97,652,793	−11.3%	1.72%
GEV	GE Vernova Inc. PUT CALL + SHARES Industrials	Added	76,282	+4,207	$89,620,670	+42.4%	1.58%
SYY	Sysco Corp Consumer Defensive	Added	1,065,000	+850,000	$89,012,700	+480.4%	1.57%
TDY	Teledyne Technologies Inc PUT CALL + SHARES Technology	NEW	132,735	NEW	$88,520,971	NEW	1.56%
DOV	DOVER Corp PUT CALL + SHARES Industrials	Added	388,594	+39,197	$87,153,862	+19.7%	1.54%
PWR	Quanta Services, Inc. PUT CALL + SHARES Industrials	Added	118,846	+32,734	$85,573,873	+81.0%	1.51%
CR	Crane Co PUT CALL + SHARES Industrials	Reduced	378,964	-27,189	$84,535,499	+21.7%	1.49%
DKS	Dick's Sporting Goods, Inc. CALL + SHARES Consumer Cyclical	NEW	369,250	NEW	$83,749,592	NEW	1.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	563,000	+129,250	$82,558,320	+31.8%	1.46%
CW	Curtiss Wright Corp PUT CALL + SHARES Industrials	Added	108,642	+1,320	$82,324,561	+12.6%	1.45%
BOOT	Boot Barn Holdings, Inc. CALL + SHARES Consumer Cyclical	NEW	500,785	NEW	$82,263,951	NEW	1.45%
CAT	Caterpillar Inc PUT CALL + SHARES Industrials	Reduced	75,921	-12,661	$80,848,272	+28.8%	1.42%
CL	Colgate Palmolive Co Consumer Defensive	NEW	866,500	NEW	$79,440,720	NEW	1.40%
AAPL	Apple Inc. Technology	NEW	273,500	NEW	$79,139,960	NEW	1.39%
GE	General Electric Co PUT CALL + SHARES Industrials	Reduced	206,792	-35,444	$77,284,374	+12.4%	1.36%
ASML	Asml Holding NV Technology	NEW	37,250	NEW	$74,106,636	NEW	1.31%
MTZ	Mastec Inc PUT CALL + SHARES Industrials	Added	172,944	+37,087	$71,955,080	+64.6%	1.27%
SPOT	Spotify Technology S.A. CALL + SHARES Communication Services	Reduced	151,750	-54,121	$69,672,977	−30.2%	1.23%
CVNA	Carvana Co. Consumer Cyclical	Added	1,016,750	+781,375	$66,922,485	−9.6%	1.18%
WWD	Woodward, Inc. PUT CALL + SHARES Industrials	Added	143,760	+75,110	$61,161,254	+148.9%	1.08%
BA	Boeing Co PUT CALL + SHARES Industrials	Added	281,032	+111,032	$60,834,997	+79.8%	1.07%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	NEW	102,500	NEW	$59,543,275	NEW	1.05%
V	Visa Inc. Financial Services	Reduced	171,500	-22,500	$58,839,935	+0.4%	1.04%
HD	Home Depot, Inc. CALL + SHARES Consumer Cyclical	NEW	162,425	NEW	$57,284,049	NEW	1.01%
NVDA	Nvidia Corp Technology	Reduced	285,000	-147,500	$57,025,650	−24.4%	1.01%
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	75,000	-75,000	$56,007,750	−42.6%	0.99%
WMS	Advanced Drainage Systems, Inc. PUT CALL + SHARES Industrials	Added	356,227	+168,261	$55,913,389	+116.9%	0.99%
FRVO	Fervo Energy Co CALL + SHARES Utilities	NEW	1,908,745	NEW	$55,792,616	NEW	0.98%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	232,700	-85,000	$55,447,756	−17.8%	0.98%
VRSN	Verisign Inc/Ca Technology	NEW	217,500	NEW	$54,714,300	NEW	0.96%
NXT	Nextpower Inc. PUT + SHARES Technology	Added	458,877	+317,627	$54,670,605	+221.1%	0.96%
SPCX	Space Exploration Technologies Corp CALL + SHARES Industrials	NEW	319,100	NEW	$54,521,426	NEW	0.96%
VST	Vistra Corp. Utilities	Reduced	335,000	-75,000	$53,141,050	−13.8%	0.94%
MMM	3M Co PUT + SHARES Industrials	Added	320,135	+138,867	$51,833,057	+96.9%	0.91%
PFGC	Performance Food Group Co Consumer Defensive	Reduced	435,000	-857,500	$48,628,650	−56.1%	0.86%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	835,000	-214,496	$48,296,400	−20.2%	0.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	101,000	-103,465	$48,234,570	−30.2%	0.85%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	246,000	-78,550	$45,394,380	−6.8%	0.80%
EQIX	Equinix Inc Real Estate	NEW	43,260	NEW	$45,093,791	NEW	0.79%
RS	Reliance, Inc. Basic Materials	Added	120,000	+65,000	$44,832,000	+168.2%	0.79%
MSM	Msc Industrial Direct Co Inc PUT CALL + SHARES Industrials	Added	360,477	+300,477	$42,878,739	+674.5%	0.76%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.