Scopus Asset Management, L.P.

CIK 1317583 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Scopus Asset Management, L.P. reported 143 US-listed holdings worth $4.25 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Element Solutions Inc. (3.4%), Linde PLC (3.2%) and CRH Public Ltd. Co. (2.3%). Against the quarter before, it opened 43 positions, added to 53, trimmed 35 and sold out of 40.

Reported holdings$4.25B+33.2% on Q1 2026

Positions143+3 on Q1 2026

The largest ten22.9%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 143 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 43Added 53Held 12Trimmed 35Sold out 40

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 43

Colgate-Palmolive Co. CL$79.4 million
Apple Inc. AAPL$79.1 million
ASML Holding N.V. ASML$74.1 million
Dick'S Sporting Goods, Inc. DKS$65.6 million
Seagate Technology Holdings PLC$62.4 million
Boot Barn Holdings, Inc. BOOT$56.0 million
Verisign Inc. VRSN$54.7 million
Fervo Energy Co. Class A Com FRVO$53.6 million

and 35 more in the table below

Added to 53

Sysco Corp. SYY+850,000 shares · +395%
ITT Inc. ITT+290,886 shares · +169%
Carvana Co. CVNA+831,375 shares · +448%
DoorDash, Inc. DASH+161,450 shares · +191%
Nextpower Inc. NXT+242,627 shares · +172%
Somnigroup International Inc. SGI+349,500 shares · +65%
Reliance, Inc. RS+65,000 shares · +118%
AMETEK Inc. AME+91,384 shares · +70%

and 45 more in the table below

Trimmed 35

Ralph Lauren Corp. RL-82,406 shares · -52%
Alphabet Inc. GOOGL-89,975 shares · -66%
Amer Sports Inc.-913,896 shares · -51%
NVIDIA Corp. NVDA-147,500 shares · -34%
Performance Food Group Co. PFGC-257,500 shares · -37%
Spotify Technology S.A. SPOT-54,121 shares · -35%
Linde PLC-44,512 shares · -14%
Steven Madden, Ltd. SHOO-501,527 shares · -46%

and 27 more in the table below

Sold out of 40

PepsiCo Inc. PEP$70.9 million last quarter
Meta Platforms, Inc. META$60.6 million last quarter
Asml Holding Nv-Ny Reg SHS$53.8 million last quarter
Heidelberg Materials AG$45.9 million last quarter
Uber Technologies, Inc. UBER$41.6 million last quarter
Netflix Inc. NFLX$35.0 million last quarter
Wayfair Inc. W$29.5 million last quarter
Celanese Corp. CE$26.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Element Solutions Inc. ESI	3,007,366	$143.6 million	3.38%	-95,000
Linde PLC	265,000	$137.5 million	3.24%	-44,512
CRH Public Ltd. Co. CRH	917,596	$98.2 million	2.31%	-85,000
Amazon.com Inc. AMZN	391,000	$93.2 million	2.19%	-67,750
ITT Inc. ITT	462,755	$91.5 million	2.15%	+290,886
Sysco Corp. SYY	1,065,000	$89.0 million	2.10%	+850,000
Procter & Gamble Co. PG	563,000	$82.6 million	1.94%	+129,250
Colgate-Palmolive Co. CL	866,500	$79.4 million	1.87%	new
Apple Inc. AAPL	273,500	$79.1 million	1.86%	new
UL Solutions Inc. ULS	768,379	$78.3 million	1.84%	+110,000
ASML Holding N.V. ASML	37,250	$74.1 million	1.75%	new
Somnigroup International Inc. SGI	885,000	$69.4 million	1.63%	+349,500
Carvana Co. CVNA	1,016,750	$66.9 million	1.58%	+831,375
Dick'S Sporting Goods, Inc. DKS	289,250	$65.6 million	1.54%	new
Seagate Technology Holdings PLC	64,685	$62.4 million	1.47%	new
Visa Inc. V	171,500	$58.8 million	1.39%	-22,500
NVIDIA Corp. NVDA	285,000	$57.0 million	1.34%	-147,500
Boot Barn Holdings, Inc. BOOT	340,785	$56.0 million	1.32%	new
Packaging Corp. of America PKG	232,700	$55.4 million	1.31%	-10,000
Constellium SE	1,731,708	$55.2 million	1.30%	+50,000
Verisign Inc. VRSN	217,500	$54.7 million	1.29%	new
AMETEK Inc. AME	221,916	$53.7 million	1.26%	+91,384
Fervo Energy Co. Class A Com FRVO	1,833,745	$53.6 million	1.26%	new
Vistra Corp. VST	335,000	$53.1 million	1.25%	+125,000
Nebius Group NV	188,550	$52.1 million	1.23%	new
Siemens Energy AG	263,547	$49.9 million	1.18%	+46,408
Viking Holdings Ltd	476,796	$49.9 million	1.18%	+75,000
iShares Trust SHY	605,726	$49.7 million	1.17%	no change
Kioxia Holdings Corp.	88,900	$49.0 million	1.15%	new
Parker-Hannifin Corp. PH	49,946	$48.9 million	1.15%	+16,163
Performance Food Group Co. PFGC	435,000	$48.6 million	1.15%	-257,500
Mondelez International, Inc. MDLZ	835,000	$48.3 million	1.14%	-214,496
Taiwan Semiconductor Manufacturing Company Limited TSM	101,000	$48.2 million	1.14%	-43,465
Spotify Technology S.A. SPOT	101,750	$46.7 million	1.10%	-54,121
Space Exploration Techn Corp. Class A Com STK SPCX	269,100	$46.0 million	1.08%	new
Nextpower Inc. NXT	383,877	$45.7 million	1.08%	+242,627
DoorDash, Inc. DASH	246,000	$45.4 million	1.07%	+161,450
Equinix Inc. EQIX	43,260	$45.1 million	1.06%	new
Reliance, Inc. RS	120,000	$44.8 million	1.06%	+65,000
Cheniere Energy Inc. LNG	183,572	$43.9 million	1.03%	+45,500
Estee Lauder Companies Inc. EL	542,100	$42.8 million	1.01%	+150,199
Teledyne Technologies Inc. TDY	62,735	$41.8 million	0.99%	new
Tapestry, Inc. TPR	285,000	$41.7 million	0.98%	-78,500
Sprott Physical Uranium Trust SRUUF	2,209,400	$40.6 million	0.96%	+300,000
Advanced Micro Devices Inc. AMD	67,500	$39.2 million	0.92%	new
CSX Corp. CSX	785,000	$37.3 million	0.88%	no change
Armstrong World Industries Inc. AWI	230,000	$36.9 million	0.87%	+110,000
Home Depot, Inc. HD	102,425	$36.1 million	0.85%	new
Robinhood Markets, Inc. HOOD	352,750	$35.4 million	0.83%	new
Quanta Services, Inc. PWR	48,846	$35.2 million	0.83%	+22,734
RPM International Inc. RPM	315,000	$35.0 million	0.82%	+85,000
Johnson Controls International plc JCI	230,726	$33.7 million	0.79%	+41,847
Smurfit Westrock PLC	665,000	$30.8 million	0.72%	+225,000
Core Natural Resources, Inc. CNR	384,000	$30.7 million	0.72%	+20,000
Arcelormittal SA Luxembourg MT	500,000	$30.1 million	0.71%	new
Ralph Lauren Corp. RL	75,000	$30.1 million	0.71%	-82,406
Vanguard Short Term Government VGSH	512,714	$29.8 million	0.70%	no change
Amer Sports Inc.	870,885	$29.5 million	0.69%	-913,896
3M Co. MMM	180,135	$29.2 million	0.69%	+128,867
Dover Corp. DOV	123,594	$27.7 million	0.65%	+4,197
Solv Energy Inc. MWH	801,011	$27.3 million	0.64%	+261,966
Mastec Inc. MTZ	62,944	$26.2 million	0.62%	+27,087
Advanced Drainage Systems, Inc. WMS	166,227	$26.1 million	0.61%	+108,261
Curtiss Wright Corp. CW	33,642	$25.5 million	0.60%	-3,680
Swatch Group CHF2.25(BR)	104,000	$25.4 million	0.60%	new
Boeing Co. BA	116,032	$25.1 million	0.59%	+96,032
Steven Madden, Ltd. SHOO	595,473	$25.1 million	0.59%	-501,527
GE Vernova Inc. GEV	21,282	$25.0 million	0.59%	+9,207
Burlington Stores, Inc. BURL	77,152	$24.4 million	0.58%	-4,410
Constellation Brands, Inc. STZ	168,500	$23.4 million	0.55%	new
Denison Mines Corp. DNN	7,511,802	$23.0 million	0.54%	no change
Cullen/Frost Bankers, Inc. CFR	99,500	$23.0 million	0.54%	new
iShares Trust TLT	246,549	$21.3 million	0.50%	no change
National Vision Holdings, Inc. EYE	1,110,000	$21.1 million	0.50%	new
Trane Technologies PLC	42,389	$20.8 million	0.49%	+31,957
Mastercard Inc. MA	40,000	$20.5 million	0.48%	-3,500
Vaneck ETF Trust OIH	50,000	$18.6 million	0.44%	new
Intel Corp. INTC	132,500	$18.5 million	0.44%	new
Nucor Corp. NUE	80,000	$17.8 million	0.42%	new
Crane Co. CR	78,964	$17.6 million	0.41%	-47,189
Vertiv Holdings Co. VRT	50,930	$17.1 million	0.40%	+26,517
Caterpillar Inc. CAT	15,921	$17.0 million	0.40%	+7,339
MSC Industrial Direct Co. Inc. MSM	140,477	$16.7 million	0.39%	+110,477
Alphabet Inc. GOOGL	46,600	$16.7 million	0.39%	-89,975
Baker Hughes Co. BKR	300,000	$16.6 million	0.39%	+250,000
Woodward, Inc. WWD	38,760	$16.5 million	0.39%	+15,110
Carrier Global Corp. CARR	219,678	$16.1 million	0.38%	+108,212
Novonesis Novozymes B	250,000	$15.8 million	0.37%	new
RTX Corp. RTX	82,577	$15.7 million	0.37%	-84,245
Qnity Electronics, Inc. Q	95,000	$15.5 million	0.37%	new
Cummins Inc. CMI	21,230	$15.1 million	0.36%	new
Delta Air Lines, Inc. DAL	152,879	$14.3 million	0.34%	+137,879
Coca-Cola Co. KO	175,000	$14.2 million	0.33%	-221,189
Avient Corp. AVNT	375,000	$13.9 million	0.33%	new
Casey's General Stores, Inc. CASY	17,232	$13.7 million	0.32%	no change
Keurig Dr Pepper Inc. KDP	400,000	$13.1 million	0.31%	new
AerCap Holdings N.V. AER	86,944	$12.7 million	0.30%	+46,944
Federal Signal Corp. FSS	91,271	$11.7 million	0.28%	+81,271
Cameco Corp. CCJ	106,594	$10.9 million	0.26%	-195,000
Novanta Inc. NOVT	66,669	$10.8 million	0.25%	+9,949
Gates Industrial Corp. Ltd. GTES	381,791	$10.7 million	0.25%	+88,897
General Electric Co. GE	26,792	$10.0 million	0.24%	-55,444
United Rentals, Inc. URI	8,836	$10.0 million	0.24%	+4,940
Atlanta Braves Holdings Inc BATRK	189,666	$9.8 million	0.23%	no change
nVent Electric plc NVT	57,918	$9.8 million	0.23%	+16,285
General Motors Co. GM	124,709	$9.6 million	0.23%	+49,709
SPDR Ser Trust XHB	75,000	$8.7 million	0.20%	new
Idex Corp. IEX	36,622	$8.3 million	0.20%	-3,378
Union Pacific Corp. UNP	30,000	$8.2 million	0.19%	+15,000
Terex Corp. TEX	110,289	$8.0 million	0.19%	+77,150
Owens Corning OC	50,000	$7.9 million	0.19%	new
iShares Trust ITB	75,000	$7.8 million	0.18%	new
Howmet Aerospace Inc. HWM	28,906	$7.8 million	0.18%	+3,708
Hayward Holdings, Inc. HAYW	438,985	$7.6 million	0.18%	-173,861
Rockwell Automation, Inc. ROK	15,029	$7.4 million	0.18%	-12,204
Borgwarner Inc. BWA	100,000	$6.6 million	0.16%	new
Republic Services, Inc. RSG	30,000	$6.4 million	0.15%	new
Sunbelt Rentals Holdings Inc. SUNB	84,794	$6.3 million	0.15%	new
Devon Energy Corp. DVN	150,000	$6.2 million	0.15%	new
Masco Corp. MAS	72,000	$5.9 million	0.14%	+23,415
Tesla, Inc. TSLA	13,650	$5.7 million	0.14%	+4,550
Abony Acquisition Corp. I	550,000	$5.5 million	0.13%	no change
Timken Co. TKR	36,886	$5.4 million	0.13%	+9,347
Space Asset Acquisition Corp.	500,000	$5.3 million	0.12%	no change
Eaton Corp. plc ETN	12,044	$5.1 million	0.12%	-47,510
Almonty Inds Inc. ALM	265,000	$4.4 million	0.10%	-60,000
Modine Manufacturing Co MOD	15,713	$4.2 million	0.10%	new
Waste Connections Inc. WCN	25,000	$4.2 million	0.10%	new
Valmont Industries Inc. VMI	6,037	$3.5 million	0.08%	-11,448
Karman Holdings Inc. KRMN	60,876	$3.0 million	0.07%	-22,624
Ftai Aviation Ltd	10,000	$2.7 million	0.06%	new
Take-Two Interactive Software, Inc. TTWO	10,000	$2.5 million	0.06%	no change
Ethan Allen Interiors Inc. ETD	100,000	$2.2 million	0.05%	no change
Spartacus Acqu Corp. II	200,000	$2.0 million	0.05%	no change
Esab Corp. ESAB	20,629	$2.0 million	0.05%	-9,371
Astronics Corp. ATRO	23,512	$1.9 million	0.04%	+3,512
Siemens Energy AG Spon ADS SMERY	50,000	$1.9 million	0.04%	new
Autonation, Inc. AN	10,000	$1.9 million	0.04%	-5,000
DPC Holdings PLC	35,000	$1.7 million	0.04%	new
Helmerich & Payne, Inc. HP	35,000	$1.1 million	0.03%	new
Enpro Inc. NPO	3,035	$1.1 million	0.03%	-46,937
ON Semiconductor Corp. ON	10,000	$945,400	0.02%	-64,424
Nabors Industries Ltd	10,893	$915,121	0.02%	new

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.

Change is shares against its 13F for the quarter before; the 40 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Select Sector SPDR Trust XLI	Puts	1,050,000	$194.5 million
Parker-Hannifin Corp. PH	Calls	100,000	$97.8 million
iShares Inc. EWY	Puts	410,000	$82.8 million
Parker-Hannifin Corp. PH	Puts	80,000	$78.2 million
iShares Trust IGV	Puts	800,000	$72.5 million
ITT Inc. ITT	Puts	360,000	$71.2 million
Somnigroup International Inc. SGI	Calls	900,000	$70.6 million
Vaneck ETF Trust SMH	Puts	105,000	$68.9 million
AMETEK Inc. AME	Puts	250,000	$60.5 million
Linde PLC	Puts	115,000	$59.7 million
SPDR S&P 500 SPY	Puts	75,000	$56.0 million
ITT Inc. ITT	Calls	260,000	$51.4 million
Asml Holding N V	Calls	25,000	$49.7 million
General Electric Co. GE	Calls	130,000	$48.6 million
Amazon.com Inc. AMZN	Calls	200,000	$47.7 million
Caterpillar Inc. CAT	Calls	40,000	$42.6 million
GE Vernova Inc. GEV	Puts	35,000	$41.1 million
Johnson Controls International plc JCI	Puts	280,000	$40.9 million
Cheniere Energy Inc. LNG	Puts	150,000	$35.9 million
Crane Co. CR	Calls	160,000	$35.7 million
Williams Sonoma Inc. WSM	Puts	150,000	$35.0 million
AMETEK Inc. AME	Calls	140,000	$33.9 million
Dover Corp. DOV	Puts	150,000	$33.6 million
Teledyne Technologies Inc. TDY	Puts	50,000	$33.3 million
Hubbell Inc. HUBB	Calls	60,000	$31.4 million
Crane Co. CR	Puts	140,000	$31.2 million
Curtiss Wright Corp. CW	Puts	40,000	$30.3 million
Quanta Services, Inc. PWR	Puts	40,000	$28.8 million
Curtiss Wright Corp. CW	Calls	35,000	$26.5 million
Boot Barn Holdings, Inc. BOOT	Calls	160,000	$26.3 million
Dover Corp. DOV	Calls	115,000	$25.8 million
iShares Trust SOXX	Puts	40,000	$25.6 million
Eaton Corp. plc ETN	Calls	60,000	$25.6 million
Woodward, Inc. WWD	Puts	60,000	$25.5 million
Mastec Inc. MTZ	Calls	60,000	$25.0 million
Johnson Controls International plc JCI	Calls	170,000	$24.8 million
Trane Technologies PLC	Puts	50,000	$24.6 million
Enpro Inc. NPO	Calls	65,000	$24.5 million
GE Vernova Inc. GEV	Calls	20,000	$23.5 million
Spotify Technology S.A. SPOT	Calls	50,000	$23.0 million
3M Co. MMM	Puts	140,000	$22.7 million
Roblox Corp. RBLX	Puts	400,000	$21.8 million
Boeing Co. BA	Puts	100,000	$21.6 million
Quanta Services, Inc. PWR	Calls	30,000	$21.6 million
Caterpillar Inc. CAT	Puts	20,000	$21.3 million
Home Depot, Inc. HD	Calls	60,000	$21.2 million
Intel Corp. INTC	Calls	150,000	$20.9 million
Mastec Inc. MTZ	Puts	50,000	$20.8 million
UL Solutions Inc. ULS	Puts	200,000	$20.4 million
Advanced Micro Devices Inc. AMD	Calls	35,000	$20.3 million
Target Corp. TGT	Puts	150,000	$19.6 million
Woodward, Inc. WWD	Calls	45,000	$19.1 million
RTX Corp. RTX	Puts	100,000	$19.0 million
AerCap Holdings N.V. AER	Puts	130,000	$19.0 million
Howmet Aerospace Inc. HWM	Calls	70,000	$18.8 million
General Electric Co. GE	Puts	50,000	$18.7 million
Dick'S Sporting Goods, Inc. DKS	Calls	80,000	$18.1 million
Terex Corp. TEX	Calls	250,000	$18.1 million
Cheniere Energy Inc. LNG	Calls	75,000	$17.9 million
MSC Industrial Direct Co. Inc. MSM	Puts	150,000	$17.8 million
Advanced Drainage Systems, Inc. WMS	Puts	110,000	$17.3 million
SPDR Index SHS FDS FEZ	Puts	250,000	$17.2 million
Gates Industrial Corp. Ltd. GTES	Calls	600,000	$16.8 million
Howmet Aerospace Inc. HWM	Puts	60,000	$16.1 million
Sharkninja Inc.	Puts	100,000	$15.2 million
Enpro Inc. NPO	Puts	40,000	$15.1 million
Vertiv Holdings Co. VRT	Puts	45,000	$15.1 million
Rockwell Automation, Inc. ROK	Calls	30,000	$14.9 million
Rockwell Automation, Inc. ROK	Puts	30,000	$14.9 million
Trane Technologies PLC	Calls	30,000	$14.7 million
Carrier Global Corp. CARR	Puts	200,000	$14.7 million
Air Products & Chemicals, Inc. APD	Puts	50,000	$14.7 million
Cummins Inc. CMI	Puts	20,000	$14.3 million
Boeing Co. BA	Calls	65,000	$14.1 million
Gates Industrial Corp. Ltd. GTES	Puts	500,000	$14.0 million
Idex Corp. IEX	Calls	60,000	$13.6 million
Idex Corp. IEX	Puts	60,000	$13.6 million
Teledyne Technologies Inc. TDY	Calls	20,000	$13.3 million
Tesla, Inc. TSLA	Calls	30,000	$12.6 million
Advanced Drainage Systems, Inc. WMS	Calls	80,000	$12.6 million
Valmont Industries Inc. VMI	Puts	20,000	$11.6 million
United Rentals, Inc. URI	Puts	10,000	$11.3 million
Baker Hughes Co. BKR	Puts	200,000	$11.1 million
Terex Corp. TEX	Puts	150,000	$10.9 million
SPDR Ser Trust XME	Puts	100,000	$10.7 million
ROSS Stores, Inc. ROST	Puts	50,000	$10.6 million
Linde PLC	Calls	20,000	$10.4 million
Federal Signal Corp. FSS	Puts	80,000	$10.3 million
Timken Co. TKR	Puts	70,000	$10.2 million
General Motors Co. GM	Puts	125,000	$9.6 million
Element Solutions Inc. ESI	Puts	200,000	$9.6 million
Nextpower Inc. NXT	Puts	75,000	$8.9 million
Space Exploration Techn Corp. Class A Com STK SPCX	Calls	50,000	$8.5 million
Eaton Corp. plc ETN	Puts	20,000	$8.5 million
MSC Industrial Direct Co. Inc. MSM	Calls	70,000	$8.3 million
Illinois Tool Works Inc. ITW	Calls	30,000	$8.1 million
Novanta Inc. NOVT	Puts	50,000	$8.1 million
Modine Manufacturing Co MOD	Puts	30,000	$8.0 million
Hayward Holdings, Inc. HAYW	Puts	450,000	$7.8 million
Ollie's Bargain Outlet Holdings, Inc. OLLI	Puts	100,000	$7.7 million

The largest 100 of 122 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.