SCOPUS ASSET MANAGEMENT, L.P.

hedge fundUpdated 27 days ago

Managed by Scopus Asset Management, L.P. • Latest filing Q2 2026

Portfolio value

$7.1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

59.7%

Weight of largest holdings

Annualized return

17.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$4.2B
Q2 2023	$3.6B
Q3 2023	$3.5B
Q4 2023	$4B
Q1 2024	$4.8B
Q2 2024	$5B
Q3 2024	$5.6B
Q4 2024	$4.2B
Q1 2025	$5.1B
Q2 2025	$5.9B
Q3 2025	$7.4B
Q4 2025	$6.1B
Q1 2026	$5.8B
Q2 2026	$7.1B

Top holdings

265 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG SELECT SECTOR SPDR TR	$194.5M	1.05M	2.73%	Added(+200.0%)
2	E ESI ELEMENT SOLUTIONS INC	$143.6M	3.01M	2.02%	Added(+216.6%)
3	L LIN LINDE PLC	$137.5M	265.0K	1.93%	Trimmed(-14.4%)
4	R RH CRH PLC	$98.2M	917.6K	1.38%	Added(+35.9%)
5	P PH PARKER-HANNIFIN CORP	$97.8M	100.0K	1.38%	Added(+100.0%)
6	A AMZN AMAZON COM INC	$93.2M	391.0K	1.31%	Added(+212.8%)
7	? N/A ITT INC	$91.5M	462.8K	1.29%	Added(+131.4%)
8	S SYY SYSCO CORP	$89M	1.06M	1.25%	Added(+395.4%)
9	E ETHA ISHARES INC	$82.8M	410.0K	1.16%	Added(+241.7%)
10	P PG PROCTER & GAMBLE CO	$82.6M	563.0K	1.16%	Added(+29.8%)
11	C CL COLGATE PALMOLIVE CO	$79.4M	866.5K	1.12%	—
12	A AAPL APPLE INC	$79.1M	273.5K	1.11%	—
13	U ULS UL SOLUTIONS INC	$78.3M	768.4K	1.10%	Added(+284.2%)
14	P PH PARKER-HANNIFIN CORP	$78.2M	80.0K	1.10%	Added(+60.0%)
15	A ASMLF ASML HOLDING NV-NY REG SHS	$74.1M	37.3K	1.04%	—
16	E ETHA ISHARES TR	$72.5M	800.0K	1.02%	—
17	? N/A ITT INC	$71.2M	360.0K	1.00%	Added(+80.0%)
18	S SGI SOMNIGROUP INTERNATIONAL INC	$70.6M	900.0K	0.99%	Added(+68.1%)
19	S SGI SOMNIGROUP INTERNATIONAL INC	$69.4M	885.0K	0.98%	Added(+65.3%)
20	H HODL VANECK ETF TRUST	$68.9M	105.0K	0.97%	Added(+40.0%)

S

SELECT SECTOR SPDR TR

+200.0%

Value

$194.5M

Shares

1.05M

% Port

2.73%

E

ELEMENT SOLUTIONS INC

+216.6%

Value

$143.6M

Shares

3.01M

% Port

2.02%

L

LINDE PLC

-14.4%

Value

$137.5M

Shares

265.0K

% Port

1.93%

R

4.RH

CRH PLC

+35.9%

Value

$98.2M

Shares

917.6K

% Port

1.38%

P

5.PH

PARKER-HANNIFIN CORP

+100.0%

Value

$97.8M

Shares

100.0K

% Port

1.38%

A

AMAZON COM INC

+212.8%

Value

$93.2M

Shares

391.0K

% Port

1.31%

?

7.N/A

ITT INC

+131.4%

Value

$91.5M

Shares

462.8K

% Port

1.29%

S

SYSCO CORP

+395.4%

Value

$89M

Shares

1.06M

% Port

1.25%

E

ISHARES INC

+241.7%

Value

$82.8M

Shares

410.0K

% Port

1.16%

P

10.PG

PROCTER & GAMBLE CO

+29.8%

Value

$82.6M

Shares

563.0K

% Port

1.16%

C

11.CL

COLGATE PALMOLIVE CO

Value

$79.4M

Shares

866.5K

% Port

1.12%

A

APPLE INC

Value

$79.1M

Shares

273.5K

% Port

1.11%

U

13.ULS

UL SOLUTIONS INC

+284.2%

Value

$78.3M

Shares

768.4K

% Port

1.10%

P

14.PH

PARKER-HANNIFIN CORP

+60.0%

Value

$78.2M

Shares

80.0K

% Port

1.10%

A

ASML HOLDING NV-NY REG SHS

Value

$74.1M

Shares

37.3K

% Port

1.04%

E

ISHARES TR

Value

$72.5M

Shares

800.0K

% Port

1.02%

?

17.N/A

ITT INC

+80.0%

Value

$71.2M

Shares

360.0K

% Port

1.00%

S

18.SGI

SOMNIGROUP INTERNATIONAL INC

+68.1%

Value

$70.6M

Shares

900.0K

% Port

0.99%

S

19.SGI

SOMNIGROUP INTERNATIONAL INC

+65.3%

Value

$69.4M

Shares

885.0K

% Port

0.98%

H

VANECK ETF TRUST

+40.0%

Value

$68.9M

Shares

105.0K

% Port

0.97%

View full portfolio (265 holdings) →

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