Q2 2026 13F · SEC CIK 1317583

Scopus Asset Management, L.P.

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.2B
Reported positions: 143
Top holdings a year, 3 yrs: +12.2%
Assets under management: $3.8B

Scopus Asset Management, L.P. is a hedge fund that reported 143 positions worth $4.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Element Solutions Inc (ESI, 3.4%), Linde PLC (LIN, 3.2%), Crh PLC (CRH, 2.3%). A portfolio copying its top holdings returned 12.2% a year over the last 3 years, against 20.4% for the S&P 500.

Scopus Asset Management, L.P. holdings largest 50 of 143 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Scopus Asset Management, L.P. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ESIElement Solutions Inc	3.4%	3.3%	3,007,366	-3.1%	$143.6M
LINLinde PLC	3.2%	4.8%	265,000	-14.4%	$137.5M
CRHCrh PLC	2.3%	3.3%	917,596	-8.5%	$98.2M
AMZNAmazon Com Inc	2.2%	3.0%	391,000	-14.8%	$93.2M
ITTItt	2.2%	1.0%	462,755	+169.2%	$91.5M
SYYSysco Corp	2.1%	—	1,065,000	—	$89.0M
PGProcter & Gamble Co	1.9%	2.0%	563,000	+29.8%	$82.6M
CLColgate Palmolive Co	1.9%	—	866,500	—	$79.4M
AAPLApple Inc	1.9%	—	273,500	—	$79.1M
ULSUl Solutions Inc	1.8%	1.8%	768,379	+16.7%	$78.3M
ASMLAsml Hldg NV	1.7%	—	37,250	—	$74.1M
TPXSomnigroup International Inc	1.6%	1.2%	885,000	+65.3%	$69.4M
CVNACarvana Co	1.6%	1.8%	1,016,750	+448.5%	$66.9M
DKSDicks Sporting Goods Inc	1.5%	—	289,250	—	$65.6M
00BKVD2N4Seagate Technology Holdings	1.5%	—	64,685	—	$62.4M
VVisa Inc	1.4%	1.8%	171,500	-11.6%	$58.8M
NVDANvidia Corporation	1.3%	2.4%	285,000	-34.1%	$57.0M
BOOTBoot Barn Hldgs Inc	1.3%	—	340,785	—	$56.0M
PKGPackaging Corp Amer	1.3%	1.6%	232,700	-4.1%	$55.4M
CSTMConstellium SE	1.3%	1.3%	1,731,708	+3.0%	$55.2M
VRSNVerisign Inc	1.3%	—	217,500	—	$54.7M
AMEAmetek Inc	1.3%	0.9%	221,916	+70.0%	$53.7M
FRVOFervo Energy Co	1.3%	—	1,833,745	—	$53.6M
VSTVistra Corp	1.3%	1.0%	335,000	+59.5%	$53.1M
00B5BSZB3Nebius Group NV	1.2%	—	188,550	—	$52.1M
SMNEYSiemens Energy AG	1.2%	1.1%	263,547	+21.4%	$49.9M
00BRDXKH1Viking Holdings Ltd	1.2%	0.9%	476,796	+18.7%	$49.9M
SHYIshares Tr	1.2%	1.6%	605,726	+0.0%	$49.7M
00BMGYJ02Kioxia Holdings Corp	1.2%	—	88,900	—	$49.0M
PHParker-Hannifin Corp	1.1%	0.9%	49,946	+47.8%	$48.9M
PFGCPerformance Food Group Co	1.1%	1.9%	435,000	-37.2%	$48.6M
MDLZMondelez International	1.1%	1.9%	835,000	-20.4%	$48.3M
TSMTaiwan Semiconductor Manufac	1.1%	1.5%	101,000	-30.1%	$48.2M
SPOTSpotify Technology SA	1.1%	2.4%	101,750	-34.7%	$46.7M
SPCXSpace Exploration Techn Corp	1.1%	—	269,100	—	$46.0M
NXTNextpower Inc	1.1%	—	383,877	—	$45.7M
DASHDoordash Inc	1.1%	—	246,000	—	$45.4M
EQIXEquinix Inc	1.1%	—	43,260	—	$45.1M
RSReliance Inc	1.1%	—	120,000	—	$44.8M
LNGCheniere Energy Inc	1.0%	1.2%	183,572	+33.0%	$43.9M
ELLauder Estee Cos Inc	1.0%	0.9%	542,100	+38.3%	$42.8M
TDYTeledyne Technologies Inc	1.0%	—	62,735	—	$41.8M
TPRTapestry Inc	1.0%	1.6%	285,000	-21.6%	$41.7M
SRUUFSprott Physical Uranium Tr	1.0%	1.2%	2,209,400	+15.7%	$40.6M
AMDAdvanced Micro Devices Inc	0.9%	—	67,500	—	$39.2M
CSXCsx Corp	0.9%	1.0%	785,000	+0.0%	$37.3M
AWIArmstrong World Inds Inc New	0.9%	—	230,000	—	$36.9M
HDHome Depot Inc	0.9%	—	102,425	—	$36.1M
HOODRobinhood Mkts Inc	0.8%	—	352,750	—	$35.4M
PWRQuanta Svcs Inc	0.8%	—	48,846	—	$35.2M

What Scopus Asset Management, L.P. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CVNA Carvana Co+448.5% shares
ITT Itt+169.2% shares
AME Ametek Inc+70.0% shares
TPX Somnigroup International Inc+65.3% shares
VST Vistra Corp+59.5% shares
PH Parker-Hannifin Corp+47.8% shares
EL Lauder Estee Cos Inc+38.3% shares
LNG Cheniere Energy Inc+33.0% shares

Reduced

PFGC Performance Food Group Co-37.2% shares
SPOT Spotify Technology SA-34.7% shares
NVDA Nvidia Corporation-34.1% shares
TSM Taiwan Semiconductor Manufac-30.1% shares
TPR Tapestry Inc-21.6% shares
MDLZ Mondelez International-20.4% shares
AMZN Amazon Com Inc-14.8% shares
LIN Linde PLC-14.4% shares

Left the top 50

PEP Pepsico Incwas 2.2%
META Meta Platforms Incwas 1.9%
Amer Sports Incwas 1.8%
RL Ralph Lauren Corpwas 1.7%
Asml Holding Nv-Ny Reg Shswas 1.7%
Heidelberg Materials AGwas 1.4%
UBER Uber Technologies Incwas 1.3%
GOOGL Alphabet Incwas 1.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +0.9% /yr; S&P 500 +20.1%
3 years: +12.2% /yr; S&P 500 +20.4%
5 years: +2.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.2B	143
Q1 2026	$3.2B	140
Q4 2025	$3.6B	130
Q3 2025	$4.2B	141
Q2 2025	$3.7B	143
Q1 2025	$2.8B	120
Q4 2024	$2.7B	116
Q3 2024	$3.4B	141
Q2 2024	$3.2B	124
Q1 2024	$3.0B	135
Q4 2023	$2.4B	121
Q3 2023	$2.6B	128

Questions about Scopus Asset Management, L.P.'s portfolio

What stocks does Scopus Asset Management, L.P. own?

Scopus Asset Management, L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 143 positions worth $4.2B. The largest are Element Solutions Inc (ESI) at 3.4%, Linde PLC (LIN) at 3.2%, Crh PLC (CRH) at 2.3%, Amazon Com Inc (AMZN) at 2.2% and Itt (ITT) at 2.2%.

What did Scopus Asset Management, L.P. buy last quarter?

In Q2 2026, Scopus Asset Management, L.P. added Carvana Co (CVNA) (+448.5% shares), Itt (ITT) (+169.2% shares) and Ametek Inc (AME) (+70.0% shares), compared with its Q1 2026 filing.

What did Scopus Asset Management, L.P. sell last quarter?

In Q2 2026, Scopus Asset Management, L.P. cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Amer Sports Inc, cut from its top 50 Ralph Lauren Corp (RL), cut from its top 50 Asml Holding Nv-Ny Reg Shs, Performance Food Group Co (PFGC) (-37.2% shares), Spotify Technology SA (SPOT) (-34.7% shares) and Nvidia Corporation (NVDA) (-34.1% shares), compared with its Q1 2026 filing.

How has Scopus Asset Management, L.P.'s portfolio performed?

A portfolio copying Scopus Asset Management, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +0.9% against +20.1%. Over 5 years: +2.0% a year against +11.6%.

When is Scopus Asset Management, L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Scopus Asset Management, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Scopus Asset Management, L.P. manage?

Scopus Asset Management, L.P. reported $3.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.2B.