Scopus Asset Management, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Scopus Asset Management, L.P. disclosed 127 stock positions valued at approximately $4.25B as of quarter-end June 30, 2026. The largest holdings include ELEMENT SOLUTIONS INC, CRH PLC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $4.25B
Holdings by Sector
Scopus Asset Management, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 3.38% | 3,007,366 | -95,000 | -3.06% | $143,601,727 |
| CRH PLC | CRH | Other | 2.31% | 917,596 | -85,000 | -8.48% | $98,182,772 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.19% | 391,000 | -67,750 | -14.77% | $93,190,940 |
| ITT INC | ITT | Industrials | 2.15% | 462,755 | +290,886 | +169.25% | $91,514,429 |
| SYSCO CORP | SYY | Consumer Defensive | 2.10% | 1,065,000 | +850,000 | +395.35% | $89,012,700 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.94% | 563,000 | +129,250 | +29.80% | $82,558,320 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.87% | 866,500 | +866,500 | +100.00% | $79,440,720 |
| APPLE INC | AAPL | Technology | 1.86% | 273,500 | +273,500 | +100.00% | $79,139,960 |
| UL SOLUTIONS INC | ULS | Industrials | 1.84% | 768,379 | +110,000 | +16.71% | $78,267,085 |
| ASML HOLDING NV-NY REG SHS | ASML | Other | 1.75% | 37,250 | +37,250 | +100.00% | $74,106,640 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 1.63% | 885,000 | +349,500 | +65.27% | $69,384,000 |
| CARVANA CO | CVNA | Consumer Cyclical | 1.58% | 1,016,750 | +831,375 | +448.48% | $66,922,485 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 1.54% | 289,250 | -22,913 | -7.34% | $65,604,793 |
| VISA INC | V | Financial Services | 1.39% | 171,500 | -22,500 | -11.60% | $58,839,935 |
| NVIDIA CORPORATION | NVDA | Technology | 1.34% | 285,000 | -147,500 | -34.10% | $57,025,650 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 1.32% | 340,785 | +340,785 | +100.00% | $55,980,752 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 1.31% | 232,700 | -10,000 | -4.12% | $55,447,756 |
| CONSTELLIUM SE | CSTM | Other | 1.30% | 1,731,708 | +50,000 | +2.97% | $55,189,534 |
| VERISIGN INC | VRSN | Technology | 1.29% | 217,500 | +217,500 | +100.00% | $54,714,300 |
| AMETEK INC | AME | Industrials | 1.26% | 221,916 | +91,384 | +70.01% | $53,690,357 |
| FERVO ENERGY CO | FRVO | Other | 1.26% | 1,833,745 | +1,833,745 | +100.00% | $53,600,366 |
| VISTRA CORP | VST | Utilities | 1.25% | 335,000 | +125,000 | +59.52% | $53,141,050 |
| ISHARES TR | SHY | Other | 1.17% | 605,726 | - | - | $49,736,162 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.15% | 49,946 | +16,163 | +47.84% | $48,853,182 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 1.15% | 435,000 | -257,500 | -37.18% | $48,628,650 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.14% | 835,000 | -214,496 | -20.44% | $48,296,400 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.14% | 101,000 | -43,465 | -30.09% | $48,234,570 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.10% | 101,750 | -54,121 | -34.72% | $46,716,478 |
| SPACE EXPLORATION TECHN CORP | SPCX | Other | 1.08% | 269,100 | +269,100 | +100.00% | $45,978,426 |
| NEXTPOWER INC | NXT | Technology | 1.08% | 383,877 | +242,627 | +171.77% | $45,735,106 |
Showing 30 of 127 holdings in the latest reporting period.
Scopus Asset Management, L.P. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | XLI | SPDR Select Sector Fund - Indus | PUT | 1,050,000 | $194,491,500 |
| Q2 2026 | PH | Parker-Hannifin Corporation | CALL | 100,000 | $97,812,000 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | PUT | 410,000 | $82,779,000 |
| Q2 2026 | PH | Parker-Hannifin Corporation | PUT | 80,000 | $78,249,600 |
| Q2 2026 | IGV | iShares Expanded Tech-Software | PUT | 800,000 | $72,480,000 |
| Q2 2026 | ITT | ITT Inc. | PUT | 360,000 | $71,193,600 |
| Q2 2026 | TPX | Tempur Sealy International, Inc | CALL | 900,000 | $70,560,000 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 105,000 | $68,868,450 |
| Q2 2026 | AME | AMETEK, Inc. | PUT | 250,000 | $60,485,000 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 75,000 | $56,007,750 |
| Q2 2026 | ITT | ITT Inc. | CALL | 260,000 | $51,417,600 |
| Q2 2026 | GE | GE Aerospace | CALL | 130,000 | $48,584,900 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 200,000 | $47,668,000 |
| Q2 2026 | CAT | Caterpillar, Inc. | CALL | 40,000 | $42,596,000 |
| Q2 2026 | GEV | GE Vernova Inc. | PUT | 35,000 | $41,120,100 |
| Q2 2026 | JCI | Johnson Controls International | PUT | 280,000 | $40,910,800 |
| Q2 2026 | LNG | Cheniere Energy, Inc. | PUT | 150,000 | $35,851,500 |
| Q2 2026 | CR | Crane Company | CALL | 160,000 | $35,691,200 |
| Q2 2026 | WSM | Williams-Sonoma, Inc. | PUT | 150,000 | $34,965,000 |
| Q2 2026 | AME | AMETEK, Inc. | CALL | 140,000 | $33,871,600 |
| Q2 2026 | DOV | Dover Corporation | PUT | 150,000 | $33,642,000 |
| Q2 2026 | TDY | Teledyne Technologies Incorpora | PUT | 50,000 | $33,345,000 |
| Q2 2026 | HUBB | Hubbell Inc | CALL | 60,000 | $31,392,000 |
| Q2 2026 | CR | Crane Company | PUT | 140,000 | $31,229,800 |
| Q2 2026 | CW | Curtiss-Wright Corporation | PUT | 40,000 | $30,310,400 |
| Q2 2026 | PWR | Quanta Services, Inc. | PUT | 40,000 | $28,801,600 |
| Q2 2026 | CW | Curtiss-Wright Corporation | CALL | 35,000 | $26,521,600 |
| Q2 2026 | BOOT | Boot Barn Holdings, Inc. | CALL | 160,000 | $26,283,200 |
| Q2 2026 | DOV | Dover Corporation | CALL | 115,000 | $25,792,200 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 40,000 | $25,630,400 |
Showing 30 of 111 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.