Scopus Asset Management, L.P.
NEW YORK, NY
$4.2bn in 143 US stocks at the end of 30 June 2026. The top 10 are 22.9% of the money. It changed about 40.2% of the portfolio this quarter.
Value
$4.2bn
Stocks
143
Top 10 share
22.9%
Turnover
40.2%
What changed this quarter
New
Bought for the first time this quarter.
- Colgate-PalmoliveCL1.9% of the fund
- AppleAAPL1.9% of the fund
- ASML Holding NVASML1.7% of the fund
- Dick's Sporting GoodsDKS1.5% of the fund
- Seagate Technology Holdings1.5% of the fund
- Boot Barn HoldingsBOOT1.3% of the fund
- VerisignVRSN1.3% of the fund
- Fervo EnergyFRVO1.3% of the fund
- Nebius Group NV1.2% of the fund
- Kioxia Holdings1.2% of the fund
- Space Exploration TechnologiesSPCX1.1% of the fund
- EquinixEQIX1.1% of the fund
- Teledyne TechnologiesTDY1.0% of the fund
- Advanced Micro DevicesAMD0.9% of the fund
- Home DepotHD0.9% of the fund
- Robinhood MarketsHOOD0.8% of the fund
- ArcelorMittalMT0.7% of the fund
- Swatch Group Chf2.25(br)0.6% of the fund
- Constellation BrandsSTZ0.6% of the fund
- Cullen/frost BankersCFR0.5% of the fund
- National Vision HoldingsEYE0.5% of the fund
- Vaneck ETF TrustOIH0.4% of the fund
- IntelINTC0.4% of the fund
- NucorNUE0.4% of the fund
- Novonesis Novozymes B0.4% of the fund
Added
Bought more of a stock they already held.
- ITTITT2.2% of the fund+169%
- SyscoSYY2.1% of the fund+395%
- Procter & GamblePG1.9% of the fund+30%
- UL SolutionsULS1.8% of the fund+17%
- Somnigroup InternationalSGI1.6% of the fund+65%
- CarvanaCVNA1.6% of the fund+10%
- Constellium SECSTM1.3% of the fund+3%
- AmetekAME1.3% of the fund+70%
- VistraVST1.3% of the fund+60%
- Siemens Energy AG1.2% of the fund+21%
- Viking Holdings1.2% of the fund+19%
- Parker-HannifinPH1.2% of the fund+48%
- NextpowerNXT1.1% of the fund+172%
- DoorDashDASH1.1% of the fund+191%
- RelianceRS1.1% of the fund+118%
- Cheniere EnergyLNG1.0% of the fund+33%
- Estee Lauder CompaniesEL1.0% of the fund+38%
- Sprott Physical Uraniu FSRUUF1.0% of the fund+16%
- Armstrong World IndustriesAWI0.9% of the fund+92%
- Quanta ServicesPWR0.8% of the fund+87%
- RPM InternationalRPM0.8% of the fund+37%
- Johnson Controls InternationalJCI0.8% of the fund+22%
- Smurfit Westrock0.7% of the fund+51%
- Core Natural ResourcesCNR0.7% of the fund+5%
- 3MMMM0.7% of the fund+251%
Cut
Sold some of their stake.
- Element SolutionsESI3.4% of the fund-3%
- LindeLIN3.2% of the fund-14%
- CRH PublicCRH2.3% of the fund-8%
- Amazon.comAMZN2.2% of the fund-15%
- VisaV1.4% of the fund-12%
- NvidiaNVDA1.3% of the fund-34%
- Packaging Corp of AmericaPKG1.3% of the fund-4%
- Performance Food GroupPFGC1.1% of the fund-37%
- Mondelez InternationalMDLZ1.1% of the fund-20%
- Taiwan Semiconductor ManufacturingTSM1.1% of the fund-30%
- Spotify TechnologySPOT1.1% of the fund-35%
- TapestryTPR1.0% of the fund-22%
- Ralph LaurenRL0.7% of the fund-52%
- Amer Sports0.7% of the fund-51%
- Curtiss WrightCW0.6% of the fund-10%
- Steven MaddenSHOO0.6% of the fund-46%
- Burlington StoresBURL0.6% of the fund-5%
- MastercardMA0.5% of the fund-8%
- CraneCR0.4% of the fund-37%
- AlphabetGOOGL0.4% of the fund-66%
- RTXRTX0.4% of the fund-51%
- Coca-ColaKO0.3% of the fund-56%
- CamecoCCJ0.3% of the fund-65%
- General ElectricGE0.2% of the fund-67%
- IdexIEX0.2% of the fund-8%
Sold out
Sold their entire stake.
- PepsiCoPEP-100%
- Meta PlatformsMETA-100%
- ASML Holding Nv-Ny REG SHS-100%
- Heidelberg Materials AG-100%
- Uber TechnologiesUBER-100%
- NetflixNFLX-100%
- WayfairW-100%
- CelaneseCE-100%
- PentairPNR-100%
- Steel DynamicsSTLD-100%
- XylemXYL-100%
- Urban OutfittersURBN-100%
- IsharesEWY-100%
- AmphenolAPH-100%
- NRG EnergyNRG-100%
- Celsius HoldingsCELH-100%
- HubbellHUBB-100%
- SiteOne Landscape SupplySITE-100%
- CortevaCTVA-100%
- James Hardie ORD-100%
- Birkenstock Holding-100%
- Brenntag SE-100%
- Capstone CopperCSCCF-100%
- TE Connectivity-100%
- AirbnbABNB-100%
Holdings
- Seagate Technology Holdings
- Share
- 1.5%
- Value
- $62m
- Shares
- 64,685
New
- Fervo EnergyFRVO
- Share
- 1.3%
- Value
- $54m
- Shares
- 1,833,745
New
- Nebius Group NV
- Share
- 1.2%
- Value
- $52m
- Shares
- 188,550
New
- Siemens Energy AG
- Share
- 1.2%
- Value
- $50m
- Shares
- 263,547
+21%
- Viking Holdings
- Share
- 1.2%
- Value
- $50m
- Shares
- 476,796
+19%
- Ishares TRSHY
- Share
- 1.2%
- Value
- $50m
- Shares
- 605,726
Held
- Kioxia Holdings
- Share
- 1.2%
- Value
- $49m
- Shares
- 88,900
New
- Space Exploration TechnologiesSPCX
- Share
- 1.1%
- Value
- $46m
- Shares
- 269,100
New
- Sprott Physical Uraniu FSRUUF
- Share
- 1.0%
- Value
- $41m
- Shares
- 2,209,400
+16%
- Smurfit Westrock
- Share
- 0.7%
- Value
- $31m
- Shares
- 665,000
+51%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.7%
- Value
- $30m
- Shares
- 512,714
Held
- Amer Sports
- Share
- 0.7%
- Value
- $29m
- Shares
- 870,885
-51%
- Swatch Group Chf2.25(br)
- Share
- 0.6%
- Value
- $25m
- Shares
- 104,000
New
- Denison MinesDNN
- Share
- 0.5%
- Value
- $23m
- Shares
- 7,511,802
Held
- Ishares TRTLT
- Share
- 0.5%
- Value
- $21m
- Shares
- 246,549
Held
- Trane Technologies
- Share
- 0.5%
- Value
- $21m
- Shares
- 42,389
+306%
- Vaneck ETF TrustOIH
- Share
- 0.4%
- Value
- $19m
- Shares
- 50,000
New
- Novonesis Novozymes B
- Share
- 0.4%
- Value
- $16m
- Shares
- 250,000
New
- CamecoCCJ
- Share
- 0.3%
- Value
- $11m
- Shares
- 106,594
-65%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Element SolutionsESI | 3.4% | $144m | 3,007,366 | -3% |
| LindeLIN | 3.2% | $138m | 265,000 | -14% |
| CRH PublicCRH | 2.3% | $98m | 917,596 | -8% |
| Amazon.comAMZN | 2.2% | $93m | 391,000 | -15% |
| ITTITT | 2.2% | $92m | 462,755 | +169% |
| SyscoSYY | 2.1% | $89m | 1,065,000 | +395% |
| Procter & GamblePG | 1.9% | $83m | 563,000 | +30% |
| Colgate-PalmoliveCL | 1.9% | $79m | 866,500 | New |
| AppleAAPL | 1.9% | $79m | 273,500 | New |
| UL SolutionsULS | 1.8% | $78m | 768,379 | +17% |
| ASML Holding NVASML | 1.7% | $74m | 37,250 | New |
| Somnigroup InternationalSGI | 1.6% | $69m | 885,000 | +65% |
| CarvanaCVNA | 1.6% | $67m | 1,016,750 | +10% |
| Dick's Sporting GoodsDKS | 1.5% | $66m | 289,250 | New |
| Seagate Technology Holdings | 1.5% | $62m | 64,685 | New |
| VisaV | 1.4% | $59m | 171,500 | -12% |
| NvidiaNVDA | 1.3% | $57m | 285,000 | -34% |
| Boot Barn HoldingsBOOT | 1.3% | $56m | 340,785 | New |
| Packaging Corp of AmericaPKG | 1.3% | $55m | 232,700 | -4% |
| Constellium SECSTM | 1.3% | $55m | 1,731,708 | +3% |
| VerisignVRSN | 1.3% | $55m | 217,500 | New |
| AmetekAME | 1.3% | $54m | 221,916 | +70% |
| Fervo EnergyFRVO | 1.3% | $54m | 1,833,745 | New |
| VistraVST | 1.3% | $53m | 335,000 | +60% |
| Nebius Group NV | 1.2% | $52m | 188,550 | New |
| Siemens Energy AG | 1.2% | $50m | 263,547 | +21% |
| Viking Holdings | 1.2% | $50m | 476,796 | +19% |
| Ishares TRSHY | 1.2% | $50m | 605,726 | Held |
| Kioxia Holdings | 1.2% | $49m | 88,900 | New |
| Parker-HannifinPH | 1.2% | $49m | 49,946 | +48% |
| Performance Food GroupPFGC | 1.1% | $49m | 435,000 | -37% |
| Mondelez InternationalMDLZ | 1.1% | $48m | 835,000 | -20% |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $48m | 101,000 | -30% |
| Spotify TechnologySPOT | 1.1% | $47m | 101,750 | -35% |
| Space Exploration TechnologiesSPCX | 1.1% | $46m | 269,100 | New |
| NextpowerNXT | 1.1% | $46m | 383,877 | +172% |
| DoorDashDASH | 1.1% | $45m | 246,000 | +191% |
| EquinixEQIX | 1.1% | $45m | 43,260 | New |
| RelianceRS | 1.1% | $45m | 120,000 | +118% |
| Cheniere EnergyLNG | 1.0% | $44m | 183,572 | +33% |
| Estee Lauder CompaniesEL | 1.0% | $43m | 542,100 | +38% |
| Teledyne TechnologiesTDY | 1.0% | $42m | 62,735 | New |
| TapestryTPR | 1.0% | $42m | 285,000 | -22% |
| Sprott Physical Uraniu FSRUUF | 1.0% | $41m | 2,209,400 | +16% |
| Advanced Micro DevicesAMD | 0.9% | $39m | 67,500 | New |
| CSXCSX | 0.9% | $37m | 785,000 | Held |
| Armstrong World IndustriesAWI | 0.9% | $37m | 230,000 | +92% |
| Home DepotHD | 0.9% | $36m | 102,425 | New |
| Robinhood MarketsHOOD | 0.8% | $35m | 352,750 | New |
| Quanta ServicesPWR | 0.8% | $35m | 48,846 | +87% |
| RPM InternationalRPM | 0.8% | $35m | 315,000 | +37% |
| Johnson Controls InternationalJCI | 0.8% | $34m | 230,726 | +22% |
| Smurfit Westrock | 0.7% | $31m | 665,000 | +51% |
| Core Natural ResourcesCNR | 0.7% | $31m | 384,000 | +5% |
| ArcelorMittalMT | 0.7% | $30m | 500,000 | New |
| Ralph LaurenRL | 0.7% | $30m | 75,000 | -52% |
| Vanguard Scottsdale FDSVGSH | 0.7% | $30m | 512,714 | Held |
| Amer Sports | 0.7% | $29m | 870,885 | -51% |
| 3MMMM | 0.7% | $29m | 180,135 | +251% |
| DoverDOV | 0.7% | $28m | 123,594 | +4% |
| SOLV EnergyMWH | 0.6% | $27m | 801,011 | +49% |
| MastecMTZ | 0.6% | $26m | 62,944 | +76% |
| Advanced Drainage SystemsWMS | 0.6% | $26m | 166,227 | +187% |
| Curtiss WrightCW | 0.6% | $25m | 33,642 | -10% |
| Swatch Group Chf2.25(br) | 0.6% | $25m | 104,000 | New |
| BoeingBA | 0.6% | $25m | 116,032 | +480% |
| Steven MaddenSHOO | 0.6% | $25m | 595,473 | -46% |
| GE VernovaGEV | 0.6% | $25m | 21,282 | +76% |
| Burlington StoresBURL | 0.6% | $24m | 77,152 | -5% |
| Constellation BrandsSTZ | 0.6% | $23m | 168,500 | New |
| Denison MinesDNN | 0.5% | $23m | 7,511,802 | Held |
| Cullen/frost BankersCFR | 0.5% | $23m | 99,500 | New |
| Ishares TRTLT | 0.5% | $21m | 246,549 | Held |
| National Vision HoldingsEYE | 0.5% | $21m | 1,110,000 | New |
| Trane Technologies | 0.5% | $21m | 42,389 | +306% |
| MastercardMA | 0.5% | $21m | 40,000 | -8% |
| Vaneck ETF TrustOIH | 0.4% | $19m | 50,000 | New |
| IntelINTC | 0.4% | $19m | 132,500 | New |
| NucorNUE | 0.4% | $18m | 80,000 | New |
| CraneCR | 0.4% | $18m | 78,964 | -37% |
| Vertiv HoldingsVRT | 0.4% | $17m | 50,930 | +109% |
| CaterpillarCAT | 0.4% | $17m | 15,921 | +86% |
| MSC Industrial DirectMSM | 0.4% | $17m | 140,477 | +368% |
| AlphabetGOOGL | 0.4% | $17m | 46,600 | -66% |
| Baker HughesBKR | 0.4% | $17m | 300,000 | +500% |
| WoodwardWWD | 0.4% | $16m | 38,760 | +64% |
| Carrier GlobalCARR | 0.4% | $16m | 219,678 | +97% |
| Novonesis Novozymes B | 0.4% | $16m | 250,000 | New |
| RTXRTX | 0.4% | $16m | 82,577 | -51% |
| Qnity ElectronicsQ | 0.4% | $16m | 95,000 | New |
| CumminsCMI | 0.4% | $15m | 21,230 | New |
| Delta Air LinesDAL | 0.3% | $14m | 152,879 | +919% |
| Coca-ColaKO | 0.3% | $14m | 175,000 | -56% |
| AvientAVNT | 0.3% | $14m | 375,000 | New |
| Caseys General StoresCASY | 0.3% | $14m | 17,232 | Held |
| Keurig Dr PepperKDP | 0.3% | $13m | 400,000 | New |
| AerCap HoldingsAER | 0.3% | $13m | 86,944 | +117% |
| Federal SignalFSS | 0.3% | $12m | 91,271 | +813% |
| CamecoCCJ | 0.3% | $11m | 106,594 | -65% |
| NovantaNOVT | 0.3% | $11m | 66,669 | +18% |
Showing the largest 100 of 143.
Options (50)
- Select Sector Spdr TRXLI
- Type
- Put
- Value
- $194m
- Contracts
- 1,050,000
- Parker-HannifinPH
- Type
- Call
- Value
- $98m
- Contracts
- 100,000
- IsharesEWY
- Type
- Put
- Value
- $83m
- Contracts
- 410,000
- Parker-HannifinPH
- Type
- Put
- Value
- $78m
- Contracts
- 80,000
- Ishares TRIGV
- Type
- Put
- Value
- $72m
- Contracts
- 800,000
- ITTITT
- Type
- Put
- Value
- $71m
- Contracts
- 360,000
- Somnigroup InternationalSGI
- Type
- Call
- Value
- $71m
- Contracts
- 900,000
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $69m
- Contracts
- 105,000
- AmetekAME
- Type
- Put
- Value
- $60m
- Contracts
- 250,000
- LindeLIN
- Type
- Put
- Value
- $60m
- Contracts
- 115,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $56m
- Contracts
- 75,000
- ITTITT
- Type
- Call
- Value
- $51m
- Contracts
- 260,000
- ASML Hldg NV
- Type
- Call
- Value
- $50m
- Contracts
- 25,000
- General ElectricGE
- Type
- Call
- Value
- $49m
- Contracts
- 130,000
- Amazon.comAMZN
- Type
- Call
- Value
- $48m
- Contracts
- 200,000
- CaterpillarCAT
- Type
- Call
- Value
- $43m
- Contracts
- 40,000
- GE VernovaGEV
- Type
- Put
- Value
- $41m
- Contracts
- 35,000
- Johnson Controls InternationalJCI
- Type
- Put
- Value
- $41m
- Contracts
- 280,000
- Cheniere EnergyLNG
- Type
- Put
- Value
- $36m
- Contracts
- 150,000
- CraneCR
- Type
- Call
- Value
- $36m
- Contracts
- 160,000
- Williams SonomaWSM
- Type
- Put
- Value
- $35m
- Contracts
- 150,000
- AmetekAME
- Type
- Call
- Value
- $34m
- Contracts
- 140,000
- DoverDOV
- Type
- Put
- Value
- $34m
- Contracts
- 150,000
- Teledyne TechnologiesTDY
- Type
- Put
- Value
- $33m
- Contracts
- 50,000
- HubbellHUBB
- Type
- Call
- Value
- $31m
- Contracts
- 60,000
- CraneCR
- Type
- Put
- Value
- $31m
- Contracts
- 140,000
- Curtiss WrightCW
- Type
- Put
- Value
- $30m
- Contracts
- 40,000
- Quanta ServicesPWR
- Type
- Put
- Value
- $29m
- Contracts
- 40,000
- Curtiss WrightCW
- Type
- Call
- Value
- $27m
- Contracts
- 35,000
- Boot Barn HoldingsBOOT
- Type
- Call
- Value
- $26m
- Contracts
- 160,000
- DoverDOV
- Type
- Call
- Value
- $26m
- Contracts
- 115,000
- Ishares TRSOXX
- Type
- Put
- Value
- $26m
- Contracts
- 40,000
- EatonETN
- Type
- Call
- Value
- $26m
- Contracts
- 60,000
- WoodwardWWD
- Type
- Put
- Value
- $26m
- Contracts
- 60,000
- MastecMTZ
- Type
- Call
- Value
- $25m
- Contracts
- 60,000
- Johnson Controls InternationalJCI
- Type
- Call
- Value
- $25m
- Contracts
- 170,000
- Trane Technologies
- Type
- Put
- Value
- $25m
- Contracts
- 50,000
- EnproNPO
- Type
- Call
- Value
- $25m
- Contracts
- 65,000
- GE VernovaGEV
- Type
- Call
- Value
- $23m
- Contracts
- 20,000
- Spotify TechnologySPOT
- Type
- Call
- Value
- $23m
- Contracts
- 50,000
- 3MMMM
- Type
- Put
- Value
- $23m
- Contracts
- 140,000
- RobloxRBLX
- Type
- Put
- Value
- $22m
- Contracts
- 400,000
- BoeingBA
- Type
- Put
- Value
- $22m
- Contracts
- 100,000
- Quanta ServicesPWR
- Type
- Call
- Value
- $22m
- Contracts
- 30,000
- CaterpillarCAT
- Type
- Put
- Value
- $21m
- Contracts
- 20,000
- Home DepotHD
- Type
- Call
- Value
- $21m
- Contracts
- 60,000
- IntelINTC
- Type
- Call
- Value
- $21m
- Contracts
- 150,000
- MastecMTZ
- Type
- Put
- Value
- $21m
- Contracts
- 50,000
- UL SolutionsULS
- Type
- Put
- Value
- $20m
- Contracts
- 200,000
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $20m
- Contracts
- 35,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Select Sector Spdr TRXLI | Put | $194m | 1,050,000 |
| Parker-HannifinPH | Call | $98m | 100,000 |
| IsharesEWY | Put | $83m | 410,000 |
| Parker-HannifinPH | Put | $78m | 80,000 |
| Ishares TRIGV | Put | $72m | 800,000 |
| ITTITT | Put | $71m | 360,000 |
| Somnigroup InternationalSGI | Call | $71m | 900,000 |
| Vaneck ETF TrustSMH | Put | $69m | 105,000 |
| AmetekAME | Put | $60m | 250,000 |
| LindeLIN | Put | $60m | 115,000 |
| State STR Spdr S&P 500 ETF TSPY | Put | $56m | 75,000 |
| ITTITT | Call | $51m | 260,000 |
| ASML Hldg NV | Call | $50m | 25,000 |
| General ElectricGE | Call | $49m | 130,000 |
| Amazon.comAMZN | Call | $48m | 200,000 |
| CaterpillarCAT | Call | $43m | 40,000 |
| GE VernovaGEV | Put | $41m | 35,000 |
| Johnson Controls InternationalJCI | Put | $41m | 280,000 |
| Cheniere EnergyLNG | Put | $36m | 150,000 |
| CraneCR | Call | $36m | 160,000 |
| Williams SonomaWSM | Put | $35m | 150,000 |
| AmetekAME | Call | $34m | 140,000 |
| DoverDOV | Put | $34m | 150,000 |
| Teledyne TechnologiesTDY | Put | $33m | 50,000 |
| HubbellHUBB | Call | $31m | 60,000 |
| CraneCR | Put | $31m | 140,000 |
| Curtiss WrightCW | Put | $30m | 40,000 |
| Quanta ServicesPWR | Put | $29m | 40,000 |
| Curtiss WrightCW | Call | $27m | 35,000 |
| Boot Barn HoldingsBOOT | Call | $26m | 160,000 |
| DoverDOV | Call | $26m | 115,000 |
| Ishares TRSOXX | Put | $26m | 40,000 |
| EatonETN | Call | $26m | 60,000 |
| WoodwardWWD | Put | $26m | 60,000 |
| MastecMTZ | Call | $25m | 60,000 |
| Johnson Controls InternationalJCI | Call | $25m | 170,000 |
| Trane Technologies | Put | $25m | 50,000 |
| EnproNPO | Call | $25m | 65,000 |
| GE VernovaGEV | Call | $23m | 20,000 |
| Spotify TechnologySPOT | Call | $23m | 50,000 |
| 3MMMM | Put | $23m | 140,000 |
| RobloxRBLX | Put | $22m | 400,000 |
| BoeingBA | Put | $22m | 100,000 |
| Quanta ServicesPWR | Call | $22m | 30,000 |
| CaterpillarCAT | Put | $21m | 20,000 |
| Home DepotHD | Call | $21m | 60,000 |
| IntelINTC | Call | $21m | 150,000 |
| MastecMTZ | Put | $21m | 50,000 |
| UL SolutionsULS | Put | $20m | 200,000 |
| Advanced Micro DevicesAMD | Call | $20m | 35,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.6% since 30 June 2025.
Where the money is
Industrials23.2%
Materials16.7%
Retail & consumer14.3%
Everyday goods10.7%
Technology10.1%
Financial services3.2%
Utilities2.6%
Energy2.3%
Media & telecom1.6%
Real estate1.1%
Health care0.5%
Other13.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.