SCOPUS ASSET MANAGEMENT, L.P.
Filing Date
Global Rank
#733
/ 8,621
▼ 51
· as of Mar 2026
Top Industry
Specialty Industrial Machinery
18.2%
3Y Alpha vs SPY
-7.3%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+42.2%
SPY
+67.9%
Annualised alpha
-6.4%
Max drawdown
−23.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 63% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
124 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.5%
+1.0 pts
Top 5
15.9%
+1.3 pts
Top 10
26.8%
+1.2 pts
HHI
155
Diversified+13
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 39.4% | $1,742,463,162 |
| Consumer Cyclical | 14.6% | $645,963,940 |
| Basic Materials | 10.3% | $456,330,516 |
| Consumer Defensive | 9.1% | $400,825,439 |
| Technology | 6.7% | $298,400,868 |
| Energy | 6.2% | $272,241,065 |
| Communication Services | 5.6% | $247,944,850 |
| Unclassified | 3.5% | $155,269,000 |
| Utilities | 2.8% | $123,879,477 |
| Financial Services | 1.8% | $80,369,770 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ESI | Element Solutions Inc | +1,032,139 | 4,352,366 | $148,589,775 | |
| CRH | Crh Public Ltd Co | +625,000 | 1,877,596 | $197,372,891 | |
| CNR | Core Natural Resources, Inc. | +384,000 | 564,000 | $59,067,720 | |
| PFGC | Performance Food Group Co | +314,000 | 1,292,500 | $110,715,550 | |
| LNG | Cheniere Energy, Inc. | +288,072 | 388,072 | $110,119,310 | |
| PNR | PENTAIR plc | +245,626 | 551,118 | $48,007,888 | |
| SHOO | Steven Madden, Ltd. | +194,150 | 1,347,000 | $45,690,240 | |
| CVNA | Carvana Co. | +165,375 | 235,375 | $14,799,438 | |
| RL | Ralph Lauren Corp | +138,156 | 232,406 | $79,945,339 | |
| KRMN | Karman Holdings Inc. | +136,937 | 158,500 | $12,687,925 | |
| AME | Ametek Inc/ | +133,782 | 370,532 | $79,427,239 | |
| PEP | Pepsico Inc | +131,875 | 456,875 | $70,948,118 | |
| TPR | Tapestry, Inc. | +131,500 | 363,500 | $51,293,485 | |
| CSX | Csx Corp | +125,000 | 785,000 | $32,224,250 | |
| EL | Estee Lauder Companies Inc | +120,673 | 541,901 | $38,892,234 | |
| SPOT | Spotify Technology S.A. | +105,871 | 205,871 | $99,828,906 | |
| ITT | Itt Inc. | +84,886 | 491,869 | $93,715,800 | |
| XYL | Xylem Inc. | +79,974 | 338,245 | $40,420,277 | |
| CEG | Constellation Energy Corp | +75,850 | 95,000 | $26,528,750 | |
| PKG | Packaging Corp Of America | +70,000 | 317,700 | $67,422,294 | |
| AWI | Armstrong World Industries Inc | +60,000 | 120,000 | $19,776,000 | |
| APH | Amphenol Corp /De/ | +47,230 | 375,994 | $47,506,841 | |
| ETN | Eaton Corp plc | +41,003 | 179,554 | $64,221,079 | |
| VMI | Valmont Industries Inc | +37,035 | 47,485 | $18,973,581 | |
| RS | Reliance, Inc. | +30,000 | 55,000 | $16,715,600 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GTES | Gates Industrial Corp plc | −1,290,989 | 1,112,894 | $25,162,533 | |
| CELH | Celsius Holdings, Inc. | −895,375 | 328,625 | $11,659,615 | |
| RBLX | Roblox Corp | −800,000 | 200,000 | $11,312,000 | |
| MMM | 3M Co | −639,363 | 181,268 | $26,325,551 | |
| JCI | Johnson Controls International plc | −420,557 | 538,879 | $70,566,205 | |
| NXT | Nextpower Inc. | −353,563 | 141,250 | $17,027,687 | |
| GM | General Motors Co | −286,972 | 250,000 | $18,625,000 | |
| ORA | Ormat Technologies, Inc. | −260,895 | 30,613 | $3,426,206 | |
| DASH | DoorDash, Inc. | −257,700 | 324,550 | $48,731,182 | |
| BA | Boeing Co | −257,360 | 170,000 | $33,835,100 | |
| HAYW | Hayward Holdings, Inc. | −254,219 | 1,312,846 | $17,565,879 | |
| JBTM | JBT MAREL Corp | −179,097 | 86,323 | $11,038,122 | |
| NVT | nVent Electric plc | −176,703 | 171,633 | $20,300,751 | |
| META | Meta Platforms, Inc. | −162,600 | 105,900 | $60,588,567 | |
| WMS | Advanced Drainage Systems, Inc. | −149,875 | 187,966 | $25,775,777 | |
| MOD | Modine Manufacturing Co | −148,036 | 30,000 | $6,501,300 | |
| GE | General Electric Co | −146,209 | 242,236 | $68,739,309 | |
| MTZ | Mastec Inc | −131,144 | 135,857 | $43,710,631 | |
| ON | On Semiconductor Corp | −119,931 | 144,424 | $8,942,734 | |
| CR | Crane Co | −119,659 | 406,153 | $69,452,163 | |
| MAS | Masco Corp /De/ | −117,806 | 88,585 | $5,347,876 | |
| OSK | Oshkosh Corp | −104,676 | 139,329 | $20,510,622 | |
| WCC | Wesco International Inc | −101,350 | 6,847 | $1,873,476 | |
| BURL | Burlington Stores, Inc. | −93,938 | 81,562 | $26,538,643 | |
| OKLO | Oklo Inc. | −90,000 | 30,000 | $1,487,700 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 150,000 | $97,551,000 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 204,465 | $69,098,946 | |
| PG | PROCTER & GAMBLE Co | 433,750 | $62,650,850 | |
| VST | Vistra Corp. | 410,000 | $61,635,300 | |
| MDLZ | Mondelez International, Inc. | 1,049,496 | $60,492,949 | |
| V | Visa Inc. | 194,000 | $58,634,560 | |
| QQQ | Invesco Qqq Trust, Series 1 | 100,000 | $57,718,000 | |
| UBER | Uber Technologies, Inc | 778,270 | $55,980,961 | |
| SGI | Somnigroup International Inc. | 535,500 | $39,584,160 | |
| NFLX | Netflix Inc | 363,670 | $34,966,870 | |
| URBN | Urban Outfitters Inc | 544,062 | $34,466,327 | |
| CE | Celanese Corp | 400,000 | $26,308,000 | |
| NOVT | Novanta Inc | 206,720 | $24,415,699 | |
| RPM | Rpm International Inc/De/ | 230,000 | $22,862,000 | |
| MA | Mastercard Inc | 43,500 | $21,735,210 | |
| IEX | Idex Corp /De/ | 110,000 | $20,850,500 | |
| CARR | CARRIER GLOBAL Corp | 311,466 | $17,538,650 | |
| MWH | SOLV Energy, Inc. | 539,045 | $16,187,521 | |
| SYY | Sysco Corp | 215,000 | $15,335,950 | |
| NRG | Nrg Energy, Inc. | 100,000 | $14,614,000 | |
| AER | AerCap Holdings N.V. | 80,000 | $10,974,400 | |
| SITE | SiteOne Landscape Supply, Inc. | 80,000 | $10,648,800 | |
| ESAB | ESAB Corp | 110,000 | $10,632,600 | |
| DOW | Dow Inc. | 250,000 | $10,412,500 | |
| ABNB | Airbnb, Inc. | 58,800 | $7,425,264 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPGI | S&P Global Inc. | 170,000 | $84,049,479 | |
| USFD | US Foods Holding Corp. | 930,000 | $70,047,600 | |
| MCO | Moodys Corp /De/ | 132,500 | $67,687,625 | |
| DKS | Dick's Sporting Goods, Inc. | 312,163 | $61,798,909 | |
| APP | AppLovin Corp | 86,150 | $58,049,593 | |
| RDDT | Reddit, Inc. | 237,050 | $54,490,683 | |
| FIVE | Five Below, Inc | 289,025 | $54,440,749 | |
| HOOD | Robinhood Markets, Inc. | 434,500 | $49,141,950 | |
| SHOP | Shopify Inc. | 289,500 | $46,600,815 | |
| EMR | Emerson Electric Co | 340,327 | $45,168,199 | |
| ORLY | O Reilly Automotive Inc | 492,000 | $44,875,320 | |
| LULU | lululemon athletica inc. | 195,750 | $40,678,807 | |
| CHWY | Chewy, Inc. | 909,000 | $30,042,450 | |
| BHP | BHP Group Ltd | 450,000 | $27,166,500 | |
| BCC | BOISE CASCADE Co | 359,221 | $26,438,665 | |
| GD | General Dynamics Corp | 75,692 | $25,482,468 | |
| Q | Qnity Electronics, Inc. | 295,390 | $24,118,593 | |
| RKT | Rocket Companies, Inc. | 1,172,500 | $22,699,600 | |
| KDP | Keurig Dr Pepper Inc. | 650,000 | $18,206,500 | |
| DECK | Deckers Outdoor Corp | 150,000 | $15,550,500 | |
| TDY | Teledyne Technologies Inc | 25,879 | $13,217,181 | |
| MSGS | Madison Square Garden Sports Corp. | 48,836 | $12,631,431 | |
| VLO | Valero Energy Corp/Tx | 75,000 | $12,209,250 | |
| DD | DuPont de Nemours, Inc. | 100,000 | $12,060,000 | |
| EFX | Equifax Inc | 50,000 | $10,849,000 | |
| No positions match the current search. | ||||
124 positions ·
$4,423,688,087 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Technology
Utilities
Showing 1–50
of 124 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRH |
Crh Public Ltd Co
PUT
CALL
+ SHARES
Basic Materials
|
Added | 1,877,596 | $197,372,891 | 4.46% | |
| ESI |
Element Solutions Inc
PUT
CALL
+ SHARES
Basic Materials
|
Added | 4,352,366 | $148,589,775 | 3.36% | |
| PH |
Parker-Hannifin Corp
PUT
CALL
+ SHARES
Industrials
|
Reduced | 138,783 | $124,244,092 | 2.81% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 583,750 | $121,577,612 | 2.75% | |
| PFGC |
Performance Food Group Co
CALL
+ SHARES
Consumer Defensive
|
Added | 1,292,500 | $110,715,550 | 2.50% | |
| LNG |
Cheniere Energy, Inc.
PUT
CALL
+ SHARES
Energy
|
Added | 388,072 | $110,119,310 | 2.49% | |
| SPOT |
Spotify Technology S.A.
CALL
+ SHARES
Communication Services
|
Added | 205,871 | $99,828,906 | 2.26% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
NEW | 150,000 | $97,551,000 | 2.21% | |
| ITT |
Itt Inc.
PUT
CALL
+ SHARES
Industrials
|
Added | 491,869 | $93,715,800 | 2.12% | |
| RL |
Ralph Lauren Corp
CALL
+ SHARES
Consumer Cyclical
|
Added | 232,406 | $79,945,339 | 1.81% | |
| AME |
Ametek Inc/
PUT
CALL
+ SHARES
Industrials
|
Added | 370,532 | $79,427,239 | 1.80% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 432,500 | $75,428,000 | 1.71% | |
| ULS |
UL Solutions Inc.
PUT
+ SHARES
Industrials
|
Reduced | 858,379 | $73,571,664 | 1.66% | |
| CCJ |
Cameco Corp
PUT
CALL
+ SHARES
Energy
|
Reduced | 676,594 | $73,484,874 | 1.66% | |
| CW |
Curtiss Wright Corp
PUT
CALL
+ SHARES
Industrials
|
Added | 107,322 | $73,099,160 | 1.65% | |
| DOV |
DOVER Corp
PUT
CALL
+ SHARES
Industrials
|
Added | 349,397 | $72,831,804 | 1.65% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 456,875 | $70,948,118 | 1.60% | |
| JCI |
Johnson Controls International plc
PUT
CALL
+ SHARES
Industrials
|
Reduced | 538,879 | $70,566,205 | 1.60% | |
| CR |
Crane Co
PUT
CALL
+ SHARES
Industrials
|
Reduced | 406,153 | $69,452,163 | 1.57% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
CALL
+ SHARES
Technology
|
NEW | 204,465 | $69,098,946 | 1.56% | |
| GE |
General Electric Co
PUT
CALL
+ SHARES
Industrials
|
Reduced | 242,236 | $68,739,309 | 1.55% | |
| PKG |
Packaging Corp Of America
PUT
+ SHARES
Consumer Cyclical
|
Added | 317,700 | $67,422,294 | 1.52% | |
| ETN |
Eaton Corp plc
PUT
CALL
+ SHARES
Industrials
|
Added | 179,554 | $64,221,079 | 1.45% | |
| GEV |
GE Vernova Inc.
PUT
CALL
+ SHARES
Industrials
|
Reduced | 72,075 | $62,914,267 | 1.42% | |
| CAT |
Caterpillar Inc
PUT
CALL
+ SHARES
Industrials
|
Reduced | 88,582 | $62,756,803 | 1.42% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 433,750 | $62,650,850 | 1.42% | |
| VST |
Vistra Corp.
PUT
+ SHARES
Utilities
|
NEW | 410,000 | $61,635,300 | 1.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 105,900 | $60,588,567 | 1.37% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
NEW | 1,049,496 | $60,492,949 | 1.37% | |
| CNR |
Core Natural Resources, Inc.
PUT
+ SHARES
Energy
|
Added | 564,000 | $59,067,720 | 1.34% | |
| V |
Visa Inc.
Financial Services
|
NEW | 194,000 | $58,634,560 | 1.33% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
NEW | 100,000 | $57,718,000 | 1.30% | |
| UBER |
Uber Technologies, Inc
CALL
+ SHARES
Technology
|
NEW | 778,270 | $55,980,961 | 1.27% | |
| RTX |
RTX Corp
PUT
+ SHARES
Industrials
|
Reduced | 276,822 | $53,398,963 | 1.21% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Added | 363,500 | $51,293,485 | 1.16% | |
| DASH |
DoorDash, Inc.
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 324,550 | $48,731,182 | 1.10% | |
| PNR |
PENTAIR plc
PUT
CALL
+ SHARES
Industrials
|
Added | 551,118 | $48,007,888 | 1.09% | |
| APH |
Amphenol Corp /De/
PUT
CALL
+ SHARES
Technology
|
Added | 375,994 | $47,506,841 | 1.07% | |
| PWR |
Quanta Services, Inc.
PUT
CALL
+ SHARES
Industrials
|
Reduced | 86,112 | $47,277,210 | 1.07% | |
| SHOO |
Steven Madden, Ltd.
CALL
+ SHARES
Consumer Cyclical
|
Added | 1,347,000 | $45,690,240 | 1.03% | |
| MTZ |
Mastec Inc
PUT
CALL
+ SHARES
Industrials
|
Reduced | 135,857 | $43,710,631 | 0.99% | |
| HUBB |
Hubbell Inc
PUT
CALL
+ SHARES
Industrials
|
Reduced | 83,110 | $40,785,401 | 0.92% | |
| XYL |
Xylem Inc.
PUT
CALL
+ SHARES
Industrials
|
Added | 338,245 | $40,420,277 | 0.91% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
NEW | 535,500 | $39,584,160 | 0.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 136,575 | $39,273,507 | 0.89% | |
| EL |
Estee Lauder Companies Inc
CALL
+ SHARES
Consumer Defensive
|
Added | 541,901 | $38,892,234 | 0.88% | |
| NPO |
Enpro Inc.
PUT
CALL
+ SHARES
Industrials
|
Added | 149,972 | $37,590,481 | 0.85% | |
| W |
Wayfair Inc.
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 466,988 | $35,122,167 | 0.79% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 363,670 | $34,966,870 | 0.79% | |
| URBN |
Urban Outfitters Inc
CALL
+ SHARES
Consumer Cyclical
|
NEW | 544,062 | $34,466,327 | 0.78% |