SCOPUS ASSET MANAGEMENT, L.P.

Registered adviser

CIK

1317583

Location

NEW YORK, NY

Portfolio Value

Mid $6,173,447,781

Diversification

Diversified

Filing Date

Global Rank

#750 / 8,817 ▲ 37

Top Industry

Specialty Industrial Machinery 19.5%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 157518

Roster of Oct 1, 2026

Regulatory AUM

$3,818,629,319

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

5 funds · Hedge funds

Focus by gross assets, Schedule D of Oct 30, 2024

$3,818,629,319 gross assets

LEI

549300IFHJ8O9NK6XB76

Private funds on Schedule D 7.B.(1)

As filed Oct 30, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$2,910,509,844 gross assets in 5 funds Hedge funds $2,910,509,844 (5)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$3,818,629,319	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$3,084,722,994	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$2,910,509,844	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$2,732,102,808	Pooled investment vehicles (100%)
Apr 2023	$2,732,102,808	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$3,430,000,820	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 25.4%, 68.4 effective positions, active share 79.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

134.9% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.7 quarters, but 5.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 79.5%; sector active share 47.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

3.6%

−1.2 pts

Top 5

15.2%

−1.5 pts

Top 10

25.4%

−1.5 pts

HHI

136

Diversified−17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	41.3%	$2,551,340,789	57
Consumer Cyclical	15.5%	$953,984,734	23
Technology	9.6%	$590,789,670	12
Unclassified	9.0%	$555,698,079	14
Consumer Defensive	7.6%	$468,766,000	11
Basic Materials	6.8%	$417,366,148	9
Energy	3.2%	$197,318,151	7
Utilities	2.2%	$136,208,090	3
Financial Services	2.1%	$130,132,445	4
Communication Services	2.1%	$126,749,884	6
Real Estate	0.7%	$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
SYY	Sysco Corp	+850,000	1,065,000	$89,012,700
CVNA	Carvana Co.	+831,375	1,016,750	$66,922,485
SGI	Somnigroup International Inc.	+349,500	885,000	$69,384,000
ITT	Itt Inc.	+290,886	462,755	$91,514,428
MWH	SOLV Energy, Inc.	+261,966	801,011	$27,274,424
BKR	Baker Hughes Co	+250,000	300,000	$16,650,000
NXT	Nextpower Inc.	+242,627	383,877	$45,735,105
DASH	DoorDash, Inc.	+161,450	246,000	$45,394,380
EL	Estee Lauder Companies Inc	+150,199	542,100	$42,798,795
DAL	Delta Air Lines, Inc.	+137,879	152,879	$14,318,647
PG	PROCTER & GAMBLE Co	+129,250	563,000	$82,558,320
MMM	3M Co	+128,867	180,135	$29,165,657
VST	Vistra Corp.	+125,000	335,000	$53,141,050
MSM	Msc Industrial Direct Co Inc	+110,477	140,477	$16,709,739
ULS	UL Solutions Inc.	+110,000	768,379	$78,267,084
AWI	Armstrong World Industries Inc	+110,000	230,000	$36,896,600
WMS	Advanced Drainage Systems, Inc.	+108,261	166,227	$26,090,989
CARR	CARRIER GLOBAL Corp	+108,212	219,678	$16,113,381
BA	Boeing Co	+96,032	116,032	$25,117,447
AME	Ametek Inc	+91,384	221,916	$53,690,357
GTES	Gates Industrial Corp Ltd.	+88,897	381,791	$10,678,694
RPM	Rpm International Inc	+85,000	315,000	$35,012,250
FSS	Federal Signal Corp	+81,271	91,271	$11,727,410
TEX	Terex Corp	+77,150	110,289	$7,983,820
RS	Reliance, Inc.	+65,000	120,000	$44,832,000
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SHOO	Steven Madden, Ltd.	−501,527	595,473	$25,069,413
PFGC	Performance Food Group Co	−257,500	435,000	$48,628,650
KO	Coca Cola Co	−221,189	175,000	$14,222,250
MDLZ	Mondelez International, Inc.	−214,496	835,000	$48,296,400
CCJ	Cameco Corp	−195,000	106,594	$10,857,664
HAYW	Hayward Holdings, Inc.	−173,861	438,985	$7,598,830
NVDA	Nvidia Corp	−147,500	285,000	$57,025,650
ESI	Element Solutions Inc	−95,000	3,007,366	$143,601,726
GOOGL	Alphabet Inc.	−89,975	46,600	$16,653,442
CRH	Crh Public Ltd Co	−85,000	917,596	$98,182,772
RTX	RTX Corp	−84,245	82,577	$15,667,334
RL	Ralph Lauren Corp	−82,406	75,000	$30,105,750
TPR	Tapestry, Inc.	−78,500	285,000	$41,718,300
AMZN	Amazon Com Inc	−67,750	391,000	$93,190,940
ON	On Semiconductor Corp	−64,424	10,000	$945,400
ALM	Almonty Industries Inc.	−60,000	265,000	$4,388,400
GE	General Electric Co	−55,444	26,792	$10,012,974
SPOT	Spotify Technology S.A.	−54,121	101,750	$46,716,477
ETN	Eaton Corp plc	−47,510	12,044	$5,132,189
CR	Crane Co	−47,189	78,964	$17,614,499
NPO	Enpro Inc.	−46,937	3,035	$1,143,982
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−43,465	101,000	$48,234,570
KRMN	Karman Holdings Inc.	−22,624	60,876	$3,038,929
V	Visa Inc.	−22,500	171,500	$58,839,935
ROK	Rockwell Automation, Inc	−12,204	15,029	$7,440,557
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
DKS	Dick's Sporting Goods, Inc.	289,250	$65,604,792
BOOT	Boot Barn Holdings, Inc.	340,785	$55,980,751
VRSN	Verisign Inc	217,500	$54,714,300
FRVO	Fervo Energy Co	1,833,745	$53,600,366
SPCX	Space Exploration Technologies Corp	269,100	$45,978,426
EQIX	Equinix Inc	43,260	$45,093,791
TDY	Teledyne Technologies Inc	62,735	$41,837,971
AMD	Advanced Micro Devices Inc	67,500	$39,211,425
HD	Home Depot, Inc.	102,425	$36,123,249
HOOD	Robinhood Markets, Inc.	352,750	$35,373,770
MT	ArcelorMittal	500,000	$30,110,000
STZ	Constellation Brands, Inc.	168,500	$23,436,665
EYE	National Vision Holdings, Inc.	1,110,000	$21,101,100
OIH	VanEck Oil Services ETF	50,000	$18,601,500
INTC	Intel Corp	132,500	$18,500,975
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
CMI	Cummins Inc	21,230	$15,141,448
AVNT	Avient Corp	375,000	$13,860,000
KDP	Keurig Dr Pepper Inc.	400,000	$13,092,000
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	75,000	$8,667,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PEP	Pepsico Inc	456,875	$70,948,118
META	Meta Platforms, Inc.	105,900	$60,588,567
UBER	Uber Technologies, Inc	578,270	$41,594,961
NFLX	Netflix Inc	363,670	$34,966,870
W	Wayfair Inc.	391,988	$29,481,417
CE	Celanese Corp	400,000	$26,308,000
PNR	PENTAIR plc	231,118	$20,132,688
STLD	Steel Dynamics Inc	105,000	$18,900,000
XYL	Xylem Inc.	148,245	$17,715,277
URBN	Urban Outfitters Inc	244,062	$15,461,327
APH	Amphenol Corp	115,994	$14,655,841
NRG	Nrg Energy, Inc.	100,000	$14,614,000
CELH	Celsius Holdings, Inc.	328,625	$11,659,615
HUBB	Hubbell Inc	23,110	$11,341,001
SITE	SiteOne Landscape Supply, Inc.	80,000	$10,648,800
CTVA	Corteva, Inc.	125,000	$10,463,750
CSCCF	Capstone Copper Corp.	1,119,024	$8,403,870
ABNB	Airbnb, Inc.	58,800	$7,425,264
LHX	L3harris Technologies, Inc.	17,639	$6,088,100
JBTM	JBT MAREL Corp	46,323	$5,923,322
CEG	Constellation Energy Corp	20,000	$5,585,000
DHI	Horton D R Inc	38,667	$5,305,885
OSK	Oshkosh Corp	34,329	$5,053,572
FND	Floor & Decor Holdings, Inc.	80,000	$4,064,000
ORA	Ormat Technologies, Inc.	30,613	$3,426,206
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

147 tracked positions · $6,173,447,781 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 147 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PH	Parker-Hannifin Corp PUT CALL + SHARES Industrials	Added	229,946	+91,163	$224,914,781	+81.0%	26+	before history	3.64%
ITT	Itt Inc. PUT CALL + SHARES Industrials	Added	1,082,755	+590,886	$214,125,628	+128.5%	15	$182.38	3.47%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF PUT	Added	1,050,000	+700,000	$194,491,500	+243.6%	—	—	3.15%
ESI	Element Solutions Inc PUT + SHARES Basic Materials	Reduced	3,207,366	-1,145,000	$153,151,726	+3.1%	26+	before history	2.48%
AME	Ametek Inc PUT CALL + SHARES Industrials	Added	611,916	+241,384	$148,046,957	+86.4%	7	$207.28	2.40%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	591,000	+7,250	$140,858,940	+15.9%	13	$147.38	2.28%
SGI	Somnigroup International Inc. CALL + SHARES Consumer Cyclical	Added	1,785,000	+1,249,500	$139,944,000	+253.5%	2	$81.44	2.27%
CRH	Crh Public Ltd Co PUT + SHARES Basic Materials	Reduced	967,596	-910,000	$103,532,772	−47.5%	5	$96.93	1.68%
JCI	Johnson Controls International plc PUT CALL + SHARES Industrials	Added	680,726	+141,847	$99,460,875	+40.9%	8	$103.02	1.61%
ULS	UL Solutions Inc. PUT + SHARES Industrials	Added	968,379	+110,000	$98,639,084	+34.1%	7	$68.77	1.60%
LNG	Cheniere Energy, Inc. PUT CALL + SHARES Energy	Added	408,572	+20,500	$97,652,793	−11.3%	2	$235.41	1.58%
GEV	GE Vernova Inc. PUT CALL + SHARES Industrials	Added	76,282	+4,207	$89,620,670	+42.4%	9	$656.81	1.45%
SYY	Sysco Corp Consumer Defensive	Added	1,065,000	+850,000	$89,012,700	+480.4%	2	$77.11	1.44%
TDY	Teledyne Technologies Inc PUT CALL + SHARES Technology	NEW	132,735	NEW	$88,520,971	NEW	1	$630.09	1.43%
DOV	DOVER Corp PUT CALL + SHARES Industrials	Added	388,594	+39,197	$87,153,862	+19.7%	11	$179.59	1.41%
PWR	Quanta Services, Inc. PUT CALL + SHARES Industrials	Added	118,846	+32,734	$85,573,873	+81.0%	23	$490.05	1.39%
CR	Crane Co PUT CALL + SHARES Industrials	Reduced	378,964	-27,189	$84,535,499	+21.7%	13	$154.22	1.37%
DKS	Dick's Sporting Goods, Inc. CALL + SHARES Consumer Cyclical	NEW	369,250	NEW	$83,749,592	NEW	1	$220.93	1.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	563,000	+129,250	$82,558,320	+31.8%	2	$150.21	1.34%
CW	Curtiss Wright Corp PUT CALL + SHARES Industrials	Added	108,642	+1,320	$82,324,561	+12.6%	7	$474.82	1.33%
BOOT	Boot Barn Holdings, Inc. CALL + SHARES Consumer Cyclical	NEW	500,785	NEW	$82,263,951	NEW	1	$162.18	1.33%
CAT	Caterpillar Inc PUT CALL + SHARES Industrials	Reduced	75,921	-12,661	$80,848,272	+28.8%	5	$620.76	1.31%
CL	Colgate Palmolive Co Consumer Defensive	NEW	866,500	NEW	$79,440,720	NEW	1	$87.49	1.29%
AAPL	Apple Inc. Technology	NEW	273,500	NEW	$79,139,960	NEW	1	$286.04	1.28%
GE	General Electric Co PUT CALL + SHARES Industrials	Reduced	206,792	-35,444	$77,284,374	+12.4%	15	$171.70	1.25%
ASML	Asml Holding NV Technology	NEW	37,250	NEW	$74,106,636	NEW	1	$1,591.72	1.20%
IGV	iShares Expanded Tech-Software Sector ETF PUT	NEW	800,000	NEW	$72,480,000	NEW	—	—	1.17%
MTZ	Mastec Inc PUT CALL + SHARES Industrials	Added	172,944	+37,087	$71,955,080	+64.6%	10	$254.58	1.17%
SPOT	Spotify Technology S.A. CALL + SHARES Communication Services	Reduced	151,750	-54,121	$69,672,977	−30.2%	2	$501.86	1.13%
SMH	VanEck Semiconductor ETF PUT	Added	105,000	+30,000	$68,868,450	+139.5%	—	—	1.12%
CVNA	Carvana Co. Consumer Cyclical	Added	1,016,750	+781,375	$66,922,485	−9.6%	2	unpriced	1.08%
WWD	Woodward, Inc. PUT CALL + SHARES Industrials	Added	143,760	+75,110	$61,161,254	+148.9%	7	$283.22	0.99%
BA	Boeing Co PUT CALL + SHARES Industrials	Added	281,032	+111,032	$60,834,997	+79.8%	7	$215.08	0.99%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	NEW	102,500	NEW	$59,543,275	NEW	1	$409.99	0.96%
V	Visa Inc. Financial Services	Reduced	171,500	-22,500	$58,839,935	+0.4%	2	$321.55	0.95%
HD	Home Depot, Inc. CALL + SHARES Consumer Cyclical	NEW	162,425	NEW	$57,284,049	NEW	1	$325.33	0.93%
NVDA	Nvidia Corp Technology	Reduced	285,000	-147,500	$57,025,650	−24.4%	3	$185.13	0.92%
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	75,000	-75,000	$56,007,750	−42.6%	—	—	0.91%
WMS	Advanced Drainage Systems, Inc. PUT CALL + SHARES Industrials	Added	356,227	+168,261	$55,913,389	+116.9%	5	$135.45	0.91%
FRVO	Fervo Energy Co CALL + SHARES Utilities	NEW	1,908,745	NEW	$55,792,616	NEW	1	$36.11	0.90%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	232,700	-85,000	$55,447,756	−17.8%	7	$215.47	0.90%
VRSN	Verisign Inc Technology	NEW	217,500	NEW	$54,714,300	NEW	1	$277.85	0.89%
NXT	Nextpower Inc. PUT + SHARES Technology	Added	458,877	+317,627	$54,670,605	+221.1%	5	$99.68	0.89%
SPCX	Space Exploration Technologies Corp CALL + SHARES Industrials	NEW	319,100	NEW	$54,521,426	NEW	1	unpriced	0.88%
VST	Vistra Corp. Utilities	Reduced	335,000	-75,000	$53,141,050	−13.8%	2	$159.35	0.86%
MMM	3M Co PUT + SHARES Industrials	Added	320,135	+138,867	$51,833,057	+96.9%	10	unpriced	0.84%
SHY	iShares 1-3 Year Treasury Bond ETF	Held	605,726	0	$49,736,161	−0.6%	11	unpriced	0.81%
PFGC	Performance Food Group Co Consumer Defensive	Reduced	435,000	-857,500	$48,628,650	−56.1%	6	$87.80	0.79%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	835,000	-214,496	$48,296,400	−20.2%	2	$57.91	0.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	101,000	-103,465	$48,234,570	−30.2%	2	$344.13	0.78%

Showing the top 50 of 147 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.