Scopus Asset Management, L.P.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Scopus Asset Management, L.P. reported 140 stock positions worth $3.2 billion. Its top holding was Linde (LIN) at 4.8% of the portfolio, followed by Element Solutions (ESI, 3.3%) and CRH (CRH, 3.3%). Compared with Q4 2025, it opened 46 new positions, sold out of 36, added to 28 and reduced 61. The biggest buy was a new position in Linde (LIN) and the biggest sale an exit from S&P Global (SPGI).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001317583
Portfolio Value
$3.2B (Q1 2026)
SEC Filing
0001104659-26-062463 ↗ filed May 15, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $3.2B Q2 2024 Q3 2024: $3.4B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $3.7B Q2 2025 Q3 2025: $4.2B Q3 2025 Q4 2025: $3.6B Q4 2025 Q1 2026: $3.2B $3.2B Q1 2026 Q2 2026: $4.2B Q2 2026

Holdings 140 stocks · $3.2B
LIN Linde PLC 4.81% 309,512 $153.4M New
ESI Element Solutions Inc. 3.32% 3,102,366 $105.9M Reduce -6.6%
CRH CRH PLC 3.31% 1,002,596 $105.4M Add +24.9%
AMZN Amazon.com Inc. 3.00% 458,750 $95.5M Add +1.7%
SPOT Spotify Technology SA 2.37% 155,871 $75.6M New
NVDA Nvidia Corp. 2.37% 432,500 $75.4M Add +60.5%
PEP Pepsico Inc. 2.23% 456,875 $70.9M Add +40.6%
PG The Procter & Gamble Co. 1.97% 433,750 $62.7M New
META Meta Platforms Inc. Class A 1.90% 105,900 $60.6M Reduce -33.2%
MDLZ Mondelez International Inc. Class A 1.90% 1,049,496 $60.5M New
PFGC Performance Food Group Co. 1.86% 692,500 $59.3M Reduce -29.2%
AMER SPORTS INC 1.84% 1,784,781 $58.8M Add +1.4%
V Visa Inc. Class A 1.84% 194,000 $58.6M New
CVNA Carvana Co. 1.83% 185,375 $58.3M New
ULS Ul Solutions Inc. Class A 1.77% 658,379 $56.4M Add +31.9%
RL Ralph Lauren Corp. 1.70% 157,406 $54.1M Add +67.0%
ASML HOLDING NV-NY REG SHS 1.69% 40,710 $53.8M New
PKG Packaging Corp. of America 1.62% 242,700 $51.5M Reduce -2.0%
TPR Tapestry Inc. 1.61% 363,500 $51.3M Add +56.7%
SHY iShares 1-3 Year Treasury Bo 1.57% 605,726 $50.0M No change
TSM Taiwan Semiconductor-SP ADR 1.53% 144,465 $48.8M New
Heidelberg Materials AG 1.44% 222,878 $45.9M Add +74.3%
UBER Uber Technologies Inc. 1.30% 578,270 $41.6M New
CSTM Constellium SE 1.30% 1,681,708 $41.3M Reduce -2.9%
SGI Somnigroup International Inc. 1.24% 535,500 $39.6M New
GOOGL Alphabet Inc. Class A 1.23% 136,575 $39.3M Reduce -8.2%
LNG Cheniere Energy Inc. 1.23% 138,072 $39.2M New
SRUUF Sprott Physical Uranium TR 1.21% 1,909,400 $38.6M Add +19.3%
CNR Core Natural Resources Inc. 1.20% 364,000 $38.1M Add +102.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 1.17% 1,097,000 $37.2M Reduce -4.8%
SIEMENS ENERGY AG 1.12% 217,139 $35.7M Reduce -18.7%
NFLX Netflix Inc. 1.10% 363,670 $35.0M New
CCJ Cameco Corp. 1.03% 301,594 $32.8M Reduce -14.9%
ITT Itt Inc. 1.03% 171,869 $32.7M Reduce -33.1%
CSX CSX Corp. 1.01% 785,000 $32.2M Add +18.9%
RTX RTX Corp. 1.01% 166,822 $32.2M Add +105.4%
VST Vistra Corp. 0.99% 210,000 $31.6M New
PH Parker Hannifin Corp. 0.95% 33,783 $30.2M Reduce -36.3%
KO The Coca-Cola Co. 0.95% 396,189 $30.1M Add +3.6%
VGSH Vanguard Short-Term Treasury 0.94% 512,714 $30.0M No change
VIKING HOLDINGS LTD 0.93% 401,796 $29.5M Add +16.2%
W Wayfair Inc. Class A 0.92% 391,988 $29.5M Reduce -19.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.88% 391,901 $28.1M Reduce -7.0%
AME Ametek Inc. 0.88% 130,532 $28.0M Add +11.8%
DNN Denison Mines Corp. 0.83% 7,511,802 $26.6M No change
BURL Burlington Stores Inc. 0.83% 81,562 $26.5M Reduce -53.5%
CE Celanese Corp. 0.83% 400,000 $26.3M New
CW Curtiss-Wright Corp. 0.80% 37,322 $25.4M Reduce -31.8%
DOV Dover Corp. 0.78% 119,397 $24.9M Reduce -14.9%
JCI Johnson Controls Internation 0.78% 188,879 $24.7M Reduce -52.7%
GE General Electric filed as GE AEROSPACE 0.73% 82,236 $23.3M Reduce -40.6%
RPM RPM International Inc. 0.72% 230,000 $22.9M New
MA Mastercard Inc. Class A 0.68% 43,500 $21.7M New
CR Crane Co. 0.68% 126,153 $21.6M Reduce -48.7%
TLT iShares 20+ Year Treasury BD 0.67% 246,549 $21.4M No change
ETN Eaton Corp. PLC 0.67% 59,554 $21.3M Add +596.5%
PNR Pentair PLC 0.63% 231,118 $20.1M Add +48.6%
AWI Armstrong World Industries 0.62% 120,000 $19.8M Add +100.0%
STLD Steel Dynamics Inc. 0.59% 105,000 $18.9M Reduce -12.5%
XYL Xylem Inc. 0.56% 148,245 $17.7M Reduce -6.3%
SMURFIT WESTROCK PLC 0.55% 440,000 $17.5M New
NXT Nextpower Inc. 0.53% 141,250 $17.0M Reduce -59.0%
RS Reliance Inc. 0.52% 55,000 $16.7M Add +120.0%
MWH Solv Energy Inc. Class A 0.51% 539,045 $16.2M New
URBN Urban Outfitters Inc. 0.48% 244,062 $15.5M New
SYY Sysco Corp. 0.48% 215,000 $15.3M New
EWY iShares MSCI South Korea ETF 0.46% 120,000 $14.8M New
APH Amphenol Corp. Class A 0.46% 115,994 $14.7M Add +68.7%
NRG NRG Energy Inc. 0.46% 100,000 $14.6M New
PWR Quanta Services Inc. 0.45% 26,112 $14.3M Reduce -22.8%
DASH DoorDash Inc. Class A 0.40% 84,550 $12.7M Reduce -74.5%
CASY Casey's General Stores Inc. 0.39% 17,232 $12.5M No change
NPO Enpro Inc. 0.39% 49,972 $12.5M Reduce -14.4%
CELH Celsius Holdings Inc. 0.37% 328,625 $11.7M Reduce -73.2%
MTZ Mastec Inc. 0.36% 35,857 $11.5M Reduce -37.1%
HUBB Hubbell Inc. 0.36% 23,110 $11.3M Reduce -46.2%
SITE Siteone Landscape Supply Inc. 0.33% 80,000 $10.6M New
GEV GE Vernova Inc. 0.33% 12,075 $10.5M Reduce -66.3%
CTVA Corteva Inc. 0.33% 125,000 $10.5M Reduce -37.5%
JHX James Hardie Ord 0.33% 550,000 $10.4M New
ROK Rockwell Automation Inc. 0.31% 27,233 $9.8M Reduce -38.9%
BIRKENSTOCK HOLDING PLC 0.28% 248,000 $8.9M Reduce -67.4%
Brenntag SE 0.27% 130,932 $8.7M New
WWD Woodward Inc. 0.27% 23,650 $8.5M Reduce -64.5%
CSCCF Capstone Copper Corp. 0.26% 1,119,024 $8.4M Reduce -62.6%
TEL Te Connectivity Ltd. 0.26% 39,500 $8.3M Add +866.0%
HAYW Hayward Holdings Inc. 0.26% 612,846 $8.2M Reduce -20.1%
BATRK Atlanta Braves Holdings in-C 0.25% 189,666 $8.1M Reduce -20.9%
WMS Advanced Drainage Systems Inc. 0.25% 57,966 $7.9M Reduce -50.8%
IEX Idex Corp. 0.24% 40,000 $7.6M New
MMM 3M Co. 0.23% 51,268 $7.4M Reduce -88.6%
ABNB Airbnb Inc. Class A 0.23% 58,800 $7.4M New
VMI Valmont Industries 0.22% 17,485 $7.0M Add +67.3%
NOVT Novanta Inc. 0.21% 56,720 $6.7M New
KRMN Karman Holdings Inc. 0.21% 83,500 $6.7M Add +287.2%
GTES Gates Industrial Corp. UK Ltd. 0.21% 292,894 $6.6M Reduce -72.2%
CARR Carrier Global Corp. 0.20% 111,466 $6.3M New
VRT Vertiv Holdings Co. Class A 0.19% 24,413 $6.1M Reduce -24.1%
LHX L3HARRIS Technologies Inc. 0.19% 17,639 $6.1M Reduce -44.3%
CAT Caterpillar Inc. 0.19% 8,582 $6.1M Reduce -7.2%

Show all 140 holdings

Options reported separately and not counted above: IWM puts ($172.4M), LIN puts ($101.9M), SPY puts ($97.6M), CRH puts ($71.0M), QQQ puts ($57.7M), XLI puts ($56.6M), PFGC calls ($51.4M), PH calls ($49.2M), XLB puts ($45.0M), PH puts ($44.8M), LNG puts ($42.6M), CAT calls ($42.5M), and 128 more.

Portfolio Sells Q4 2025 → Q1 2026
SPGI S&P Global Inc. Sold out 0.00% −2.47
USFD US Foods Holding Corp. Sold out 0.00% −1.95
MCO Moody's Corp. Sold out 0.00% −1.88
MMM 3M Co. Reduce -88.6% 0.23% −1.78
DKS Dick's Sporting Goods Inc. Sold out 0.00% −1.72
DASH DoorDash Inc. Class A Reduce -74.5% 0.40% −1.70
RBLX Roblox Corp. Class A Sold out 0.00% −1.69
APP AppLovin Corp. Class A Sold out 0.00% −1.62
FIVE Five Below Sold out 0.00% −1.52
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −1.37
ORLY O'reilly Automotive Inc. Sold out 0.00% −1.25
CELH Celsius Holdings Inc. Reduce -73.2% 0.37% −1.19
LULU Lululemon Athletica Inc. Sold out 0.00% −1.13
ON HOLDING AG-CLASS A Sold out 0.00% −1.04
META Meta Platforms Inc. Class A Reduce -33.2% 1.90% −1.01
OIH Vaneck Oil Services ETF Sold out 0.00% −0.99
RDDT Reddit Inc. Class A Sold out 0.00% −0.91
CHWY Chewy Inc. Class A Sold out 0.00% −0.84
SNECQ Sanchez Energy Corp. Sold out 0.00% −0.83
BKNG Booking Holdings Inc. Sold out 0.00% −0.82
BA The Boeing Co. Reduce -86.4% 0.12% −0.77
BCC Boise Cascade Co. Sold out 0.00% −0.74
Q Qnity Electronics Inc. Sold out 0.00% −0.67
ORA Ormat Technologies Inc. Reduce -87.3% 0.11% −0.64
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.63
PFGC Performance Food Group Co. Reduce -29.2% 1.86% −0.59
BIRKENSTOCK HOLDING PLC Reduce -67.4% 0.28% −0.59
CR Crane Co. Reduce -48.7% 0.68% −0.59
BURL Burlington Stores Inc. Reduce -53.5% 0.83% −0.58
CSCCF Capstone Copper Corp. Reduce -62.6% 0.26% −0.57
JCI Johnson Controls Internation Reduce -52.7% 0.78% −0.56
SHOP Shopify Inc. Class A Sold out 0.00% −0.54
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.51
GE General Electric Reduce -40.6% 0.73% −0.46
W Wayfair Inc. Class A Reduce -19.9% 0.92% −0.44
TTWO Take-Two Interactive Softwre Reduce -85.5% 0.06% −0.43
GTES Gates Industrial Corp. UK Ltd. Reduce -72.2% 0.21% −0.42
URI United Rentals Inc. Reduce -81.8% 0.09% −0.39
EMR Emerson Electric Co. Sold out 0.00% −0.37
Holcim AG Sold out 0.00% −0.36
MSGS Madison Square Garden Sports Sold out 0.00% −0.35
PH Parker Hannifin Corp. Reduce -36.3% 0.95% −0.35
EL Estee Lauder Companies Class A Reduce -7.0% 0.88% −0.35
AMRIZE LTD Sold out 0.00% −0.32
GEV GE Vernova Inc. Reduce -66.3% 0.33% −0.32
NXT Nextpower Inc. Reduce -59.0% 0.53% −0.30
EFX Equifax Inc. Sold out 0.00% −0.30
WWD Woodward Inc. Reduce -64.5% 0.27% −0.30
GM General Motors Co. Reduce -63.8% 0.18% −0.29
GD General Dynamics Corp. Sold out 0.00% −0.29

Portfolio Buys Q4 2025 → Q1 2026
LIN Linde PLC New 4.81% +4.81
SPOT Spotify Technology SA New 2.37% +2.37
PG The Procter & Gamble Co. New 1.97% +1.97
MDLZ Mondelez International Inc. Class A New 1.90% +1.90
V Visa Inc. Class A New 1.84% +1.84
CVNA Carvana Co. New 1.83% +1.83
ASML HOLDING NV-NY REG SHS New 1.69% +1.69
TSM Taiwan Semiconductor-SP ADR New 1.53% +1.53
UBER Uber Technologies Inc. New 1.30% +1.30
SGI Somnigroup International Inc. New 1.24% +1.24
LNG Cheniere Energy Inc. New 1.23% +1.23
NFLX Netflix Inc. New 1.10% +1.10
VST Vistra Corp. New 0.99% +0.99
NVDA Nvidia Corp. Add +60.5% 2.37% +0.97
PEP Pepsico Inc. Add +40.6% 2.23% +0.93
CE Celanese Corp. New 0.83% +0.83
TPR Tapestry Inc. Add +56.7% 1.61% +0.78
RL Ralph Lauren Corp. Add +67.0% 1.70% +0.77
CNR Core Natural Resources Inc. Add +102.2% 1.20% +0.75
RPM RPM International Inc. New 0.72% +0.72
MA Mastercard Inc. Class A New 0.68% +0.68
ULS Ul Solutions Inc. Class A Add +31.9% 1.77% +0.67
RTX RTX Corp. Add +105.4% 1.01% +0.59
ETN Eaton Corp. PLC Add +596.5% 0.67% +0.59
SMURFIT WESTROCK PLC New 0.55% +0.55
CRH CRH PLC Add +24.9% 3.31% +0.52
Heidelberg Materials AG Add +74.3% 1.44% +0.51
MWH Solv Energy Inc. Class A New 0.51% +0.51
URBN Urban Outfitters Inc. New 0.48% +0.48
SYY Sysco Corp. New 0.48% +0.48
EWY iShares MSCI South Korea ETF New 0.46% +0.46
NRG NRG Energy Inc. New 0.46% +0.46
CSX CSX Corp. Add +18.9% 1.01% +0.34
SRUUF Sprott Physical Uranium TR Add +19.3% 1.21% +0.34
SITE Siteone Landscape Supply Inc. New 0.33% +0.33
JHX James Hardie Ord New 0.33% +0.33
RS Reliance Inc. Add +120.0% 0.52% +0.32
AWI Armstrong World Industries Add +100.0% 0.62% +0.30
Brenntag SE New 0.27% +0.27
VIKING HOLDINGS LTD Add +16.2% 0.93% +0.24
IEX Idex Corp. New 0.24% +0.24
TEL Te Connectivity Ltd. Add +866.0% 0.26% +0.23
ABNB Airbnb Inc. Class A New 0.23% +0.23
AME Ametek Inc. Add +11.8% 0.88% +0.21
NOVT Novanta Inc. New 0.21% +0.21
APH Amphenol Corp. Class A Add +68.7% 0.46% +0.20
KO The Coca-Cola Co. Add +3.6% 0.95% +0.20
CARR Carrier Global Corp. New 0.20% +0.20
AMG CRITICAL MATERIALS N.V. New 0.18% +0.18
PNR Pentair PLC Add +48.6% 0.63% +0.18

Options Activity Q4 2025 → Q1 2026
IWM iShares Russell 2000 ETF put New 695,000 $172.4M
LIN Linde PLC put Add +52.2% 205,500 $101.9M
SPY SS SPDR S&P 500 ETF Trust-US put New 150,000 $97.6M
LIN Linde PLC call Sold out 175,000 $74.6Mbefore exit
META Meta Platforms Inc. Class A call Sold out 110,000 $72.6Mbefore exit
CRH CRH PLC put Add +50.0% 675,000 $71.0M
QQQ Invesco QQQ Trust Series 1 put New 100,000 $57.7M
XLI SS Industrial Select Sector put Add +250.0% 350,000 $56.6M
PFGC Performance Food Group Co. call New 600,000 $51.4M
PH Parker Hannifin Corp. call Reduce -31.3% 55,000 $49.2M
XLB SS Materials Select Sector put Add +50.0% 900,000 $45.0M
PH Parker Hannifin Corp. put Add +150.0% 50,000 $44.8M
LNG Cheniere Energy Inc. put Add +500.0% 150,000 $42.6M
CAT Caterpillar Inc. call Reduce -53.9% 60,000 $42.5M
NVDA Nvidia Corp. call Sold out 205,000 $38.2Mbefore exit
ITT Itt Inc. put Add +233.3% 200,000 $38.1M
RTX RTX Corp. call Sold out 200,000 $36.7Mbefore exit
DASH DoorDash Inc. Class A call Reduce -4.0% 240,000 $36.0M
GEV GE Vernova Inc. call Reduce -38.5% 40,000 $34.9M
ESI Element Solutions Inc. put New 950,000 $32.4M
XRT SS SPDR S&P Retail ETF put New 400,000 $32.2M
AME Ametek Inc. put Add +275.0% 150,000 $32.2M
XME SS SPDR S&P Metals Mining put Sold out 300,000 $31.1Mbefore exit
ARKK ARK Innovation ETF put Sold out 400,000 $30.8Mbefore exit
VST Vistra Corp. put New 200,000 $30.1M
DOV Dover Corp. put Add +250.0% 140,000 $29.2M
SMH Vaneck Semiconductor ETF put New 75,000 $28.8M
LNG Cheniere Energy Inc. call Add +33.3% 100,000 $28.4M
ULS Ul Solutions Inc. Class A call Sold out 350,000 $27.6Mbefore exit
SHOP Shopify Inc. Class A call Sold out 170,000 $27.4Mbefore exit
Z Zillow Group Inc. Class C call Sold out 400,000 $27.3Mbefore exit
CW Curtiss-Wright Corp. put Add +100.0% 40,000 $27.2M
BHP BHP Group Ltd.-Spon ADR put Sold out 450,000 $27.2Mbefore exit
CCJ Cameco Corp. put Add +42.9% 250,000 $27.2M
EMR Emerson Electric Co. call Sold out 200,000 $26.5Mbefore exit
AMZN Amazon.com Inc. call Reduce -16.7% 125,000 $26.0M
BA The Boeing Co. call Reduce -40.9% 130,000 $25.9M
RL Ralph Lauren Corp. call New 75,000 $25.8M
CR Crane Co. call Reduce -40.0% 150,000 $25.6M
JCI Johnson Controls Internation put Add +90.0% 190,000 $24.9M
SIEMENS ENERGY AG put Add +200.0% 150,000 $24.7M
SPOT Spotify Technology SA call Reduce -50.0% 50,000 $24.2M
GOOGL Alphabet Inc. Class A call Sold out 75,000 $23.5Mbefore exit
ITT Itt Inc. call Add +33.3% 120,000 $22.9M
GE General Electric call Reduce -38.5% 80,000 $22.7M
GE General Electric put Reduce -33.3% 80,000 $22.7M
MTZ Mastec Inc. call Reduce -56.3% 70,000 $22.5M
CR Crane Co. put Add +333.3% 130,000 $22.2M
PWR Quanta Services Inc. call Reduce -42.9% 40,000 $22.0M
JBTM JBT Marel Corp. call Sold out 145,000 $21.8Mbefore exit

Showing the first 50 of 181.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 143$4.2BESI, LIN, CRH, AMZN, ITT
Q1 2026 140$3.2BLIN, ESI, CRH, AMZN, SPOT
Q4 2025 130$3.6BMETA, AMZN, CRH, SPGI, PFGC
Q3 2025 141$4.2BSPOT, CVNA, META, PFGC, CRH
Q2 2025 143$3.7BFIVE, TPR, AMER SPORTS INC, AMZN, ROST
Q1 2025 120$2.8BQQQ, KO, AMZN, SPOT, MKC
Q4 2024 116$2.7BAMZN, NFLX, DKS, RH, KO
Q3 2024 141$3.4BSPOT, TJX, DECK, AMZN, BURL
Q2 2024 124$3.2BAMZN, SPOT, DECK, DASH, LSTR
Q1 2024 135$3.0BAMZN, XPO, DKNG, BURL, ULTA