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SCOPUS ASSET MANAGEMENT, L.P. — 13F Holdings & Portfolio

CIK 1317583 · latest 13F-HR filed 2026-08-14

Backtest portfolio

SCOPUS ASSET MANAGEMENT, L.P. manages $7.11B in 13F-reported U.S. long-equity assets across 265 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLI (2.73%), ESI (2.02%), LIN (1.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 43 new positions, exited 40, added to 59, and trimmed 30.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
717 FIFTH AVE, 21ST FL
NEW YORK, NY 10022
Phone
(212) 251-3295
Filing Manager
SCOPUS ASSET MANAGEMENT, L.P.
NEW YORK, NY
Signatory
Daniel Aharon
Chief Operating Officer
Loading holdings…
AUM

$7.11B

Long-equity book

Holdings

265

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+43 / −40 / ↑59 / ↓30

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SYSCO CORP$73.7M +480.4%
  • ITT INC$58.8M +179.5%
  • ELEMENT SOLUTIONS INC$37.7M +35.6%
  • DOORDASH INC$32.7M +257.6%
  • SOMNIGROUP INTERNATIONAL INC$29.8M +75.3%
Show all 59 →

Top Trims

  • AMER SPORTS INC-$29.3M -49.8%
  • SPOTIFY TECHNOLOGY S A-$28.9M -38.2%
  • RALPH LAUREN CORP-$24.0M -44.4%
  • ALPHABET INC-$22.6M -57.6%
  • CAMECO CORP-$21.9M -66.9%
Show all 30 →

New Positions

  • COLGATE PALMOLIVE CO$79.4M
  • APPLE INC$79.1M
  • ASML HOLDING NV-NY REG SHS$74.1M
  • DICKS SPORTING GOODS INC$65.6M
  • SEAGATE TECHNOLOGY HOLDINGS$62.4M
Show all 43 →

Exited Positions

  • PEPSICO INC$70.9M
  • META PLATFORMS INC$60.6M
  • ASML HOLDING NV-NY REG SHS$53.8M
  • HEIDELBERG MATERIALS AG$45.9M
  • UBER TECHNOLOGIES INC$41.6M
Show all 40 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SELECT SECTOR SPDR TR Put XLI 81369Y704 $194.5M 2.73% 1,050,000 SH
2 ELEMENT SOLUTIONS INC ESI 28618M106 $143.6M 2.02% 3,007,366 SH
3 LINDE PLC LIN G5494J103 $137.5M 1.93% 265,000 SH
4 CRH PLC CRH G25508105 $98.2M 1.38% 917,596 SH
5 PARKER-HANNIFIN CORP Call PH 701094104 $97.8M 1.38% 100,000 SH
6 AMAZON COM INC AMZN 023135106 $93.2M 1.31% 391,000 SH
7 ITT INC ITT 45073V108 $91.5M 1.29% 462,755 SH
8 SYSCO CORP SYY 871829107 $89.0M 1.25% 1,065,000 SH
9 ISHARES INC Put EWY 464286772 $82.8M 1.16% 410,000 SH
10 PROCTER & GAMBLE CO PG 742718109 $82.6M 1.16% 563,000 SH
11 COLGATE PALMOLIVE CO CL 194162103 $79.4M 1.12% 866,500 SH
12 APPLE INC AAPL 037833100 $79.1M 1.11% 273,500 SH
13 UL SOLUTIONS INC ULS 903731107 $78.3M 1.10% 768,379 SH
14 PARKER-HANNIFIN CORP Put PH 701094104 $78.2M 1.10% 80,000 SH
15 ASML HOLDING NV-NY REG SHS ASML N07059210 $74.1M 1.04% 37,250 SH
16 ISHARES TR Put IGV 464287515 $72.5M 1.02% 800,000 SH
17 ITT INC Put ITT 45073V108 $71.2M 1.00% 360,000 SH
18 SOMNIGROUP INTERNATIONAL INC Call SGI 88023U101 $70.6M 0.99% 900,000 SH
19 SOMNIGROUP INTERNATIONAL INC SGI 88023U101 $69.4M 0.98% 885,000 SH
20 VANECK ETF TRUST Put SMH 92189F676 $68.9M 0.97% 105,000 SH
21 CARVANA CO CVNA 146869102 $66.9M 0.94% 1,016,750 SH
22 DICKS SPORTING GOODS INC DKS 253393102 $65.6M 0.92% 289,250 SH
23 SEAGATE TECHNOLOGY HOLDINGS STX 00BKVD2N4 $62.4M 0.88% 64,685 SH
24 AMETEK INC Put AME 031100100 $60.5M 0.85% 250,000 SH
25 LINDE PLC Put LIN G5494J103 $59.7M 0.84% 115,000 SH
26 VISA INC V 92826C839 $58.8M 0.83% 171,500 SH
27 NVIDIA CORPORATION NVDA 67066G104 $57.0M 0.80% 285,000 SH
28 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $56.0M 0.79% 75,000 SH
29 BOOT BARN HLDGS INC BOOT 099406100 $56.0M 0.79% 340,785 SH
30 PACKAGING CORP AMER PKG 695156109 $55.4M 0.78% 232,700 SH
31 CONSTELLIUM SE CSTM N22035104 $55.2M 0.78% 1,731,708 SH
32 VERISIGN INC VRSN 92343E102 $54.7M 0.77% 217,500 SH
33 AMETEK INC AME 031100100 $53.7M 0.75% 221,916 SH
34 FERVO ENERGY CO FRVO 31556C106 $53.6M 0.75% 1,833,745 SH
35 VISTRA CORP VST 92840M102 $53.1M 0.75% 335,000 SH
36 NEBIUS GROUP NV — 00B5BSZB3 $52.1M 0.73% 188,550 SH
37 ITT INC Call ITT 45073V108 $51.4M 0.72% 260,000 SH
38 SIEMENS ENERGY AG SMEGF 00BMTVQK9 $49.9M 0.70% 263,547 SH
39 VIKING HOLDINGS LTD VIK 00BRDXKH1 $49.9M 0.70% 476,796 SH
40 ISHARES TR SHY 464287457 $49.7M 0.70% 605,726 SH
41 ASML HOLDING NV-NY REG SHS Call ASML N07059900 $49.7M 0.70% 25,000 SH
42 KIOXIA HOLDINGS CORP — 00BMGYJ02 $49.0M 0.69% 88,900 SH
43 PARKER-HANNIFIN CORP PH 701094104 $48.9M 0.69% 49,946 SH
44 PERFORMANCE FOOD GROUP CO PFGC 71377A103 $48.6M 0.68% 435,000 SH
45 GE AEROSPACE Call GE 369604301 $48.6M 0.68% 130,000 SH
46 MONDELEZ INTL INC MDLZ 609207105 $48.3M 0.68% 835,000 SH
47 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $48.2M 0.68% 101,000 SH
48 AMAZON COM INC Call AMZN 023135106 $47.7M 0.67% 200,000 SH
49 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $46.7M 0.66% 101,750 SH
50 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $46.0M 0.65% 269,100 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $7.11B 265 0001104659-26-097062
2026-03-31 2026-05-15 $5.77B 280 0001104659-26-062463
2025-12-31 2026-02-17 $6.12B 273 0001104659-26-016346
2025-09-30 2025-11-14 $7.37B 288 0001104659-25-112454