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
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% |
| JBTM JBT Marel Corp. | 0.19% | 46,323 | $5.9M | Reduce -42.4% |
| AMG CRITICAL MATERIALS N.V. | 0.18% | 150,000 | $5.9M | New |
| HWM Howmet Aerospace Inc. | 0.18% | 25,198 | $5.8M | Reduce -45.7% |
| GM General Motors Co. | 0.18% | 75,000 | $5.6M | Reduce -63.8% |
| CEG Constellation Energy | 0.18% | 20,000 | $5.6M | Add +4.4% |
| AER Aercap Holdings NV | 0.17% | 40,000 | $5.5M | New |
| ABONY ACQUISITION CORP I | 0.17% | 550,000 | $5.5M | New |
| DHI D.R. Horton Inc. | 0.17% | 38,667 | $5.3M | Add +21.4% |
| SPACE ASSET ACQUISITION CORP | 0.16% | 500,000 | $5.1M | New |
| OSK Oshkosh Corp. | 0.16% | 34,329 | $5.1M | Reduce -53.6% |
| NVT Nvent Electric PLC | 0.15% | 41,633 | $4.9M | Reduce -39.1% |
| ALM Almonty Industries Inc. | 0.15% | 325,000 | $4.7M | New |
| ON On Semiconductor | 0.14% | 74,424 | $4.6M | Reduce -40.1% |
| TRANE TECHNOLOGIES PLC | 0.14% | 10,432 | $4.3M | Reduce -59.3% |
| FND Floor & Decor Holdings Inc. Class A | 0.13% | 80,000 | $4.1M | Add +60.0% |
| BA The Boeing Co. | 0.12% | 20,000 | $4.0M | Reduce -86.4% |
| UNP Union Pacific Corp. | 0.11% | 15,000 | $3.6M | Reduce -44.1% |
| ORA Ormat Technologies Inc. | 0.11% | 30,613 | $3.4M | Reduce -87.3% |
| TSLA Tesla Inc. | 0.11% | 9,100 | $3.4M | Reduce -61.3% |
| BKR Baker Hughes Co. | 0.10% | 50,000 | $3.1M | New |
| MAS Masco Corp. | 0.09% | 48,585 | $2.9M | Reduce -36.4% |
| PHM Pultegroup Inc. | 0.09% | 24,926 | $2.9M | Reduce -45.7% |
| AN Autonation Inc. | 0.09% | 15,000 | $2.9M | New |
| ESAB Esab Corp. | 0.09% | 30,000 | $2.9M | New |
| URI United Rentals Inc. | 0.09% | 3,896 | $2.8M | Reduce -81.8% |
| TKR Timken Co. | 0.09% | 27,539 | $2.8M | Reduce -3.4% |
| MSM MSC Industrial Direct Co. Class A | 0.09% | 30,000 | $2.8M | New |
| VSEC Vse Corp. | 0.09% | 15,000 | $2.8M | New |
| HON Honeywell International Inc. | 0.07% | 10,000 | $2.3M | New |
| ETD Ethan Allen Interiors Inc. | 0.07% | 100,000 | $2.2M | New |
| SPARTACUS ACQU CORP II | 0.06% | 200,000 | $2.0M | New |
| TTWO Take-Two Interactive Softwre | 0.06% | 10,000 | $2.0M | Reduce -85.5% |
| TEX Terex Corp. | 0.06% | 33,139 | $2.0M | Reduce -64.1% |
| WCC Wesco International Inc. | 0.06% | 6,847 | $1.9M | Reduce -62.4% |
| GPGI Gpgi Inc. | 0.05% | 100,000 | $1.7M | New |
| OKLO Oklo Inc. | 0.05% | 30,000 | $1.5M | Add +50.0% |
| ATRO Astronics Corp. | 0.04% | 20,000 | $1.3M | New |
| FSS Federal Signal Corp. | 0.03% | 10,000 | $1.1M | New |
| DAL Delta Air Lines Inc. | 0.03% | 15,000 | $997K | Reduce -78.6% |
| YSS York Space Systems Inc. | 0.02% | 32,932 | $730K | New |
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
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 143 | $4.2B | ESI, LIN, CRH, AMZN, ITT |
| Q1 2026 | 140 | $3.2B | LIN, ESI, CRH, AMZN, SPOT |
| Q4 2025 | 130 | $3.6B | META, AMZN, CRH, SPGI, PFGC |
| Q3 2025 | 141 | $4.2B | SPOT, CVNA, META, PFGC, CRH |
| Q2 2025 | 143 | $3.7B | FIVE, TPR, AMER SPORTS INC, AMZN, ROST |
| Q1 2025 | 120 | $2.8B | QQQ, KO, AMZN, SPOT, MKC |
| Q4 2024 | 116 | $2.7B | AMZN, NFLX, DKS, RH, KO |
| Q3 2024 | 141 | $3.4B | SPOT, TJX, DECK, AMZN, BURL |
| Q2 2024 | 124 | $3.2B | AMZN, SPOT, DECK, DASH, LSTR |
| Q1 2024 | 135 | $3.0B | AMZN, XPO, DKNG, BURL, ULTA |