AI Portfolio Summary
In 2026 Q1, SCOPUS ASSET MANAGEMENT, L.P. maintained a portfolio of 367 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.99% of the total fund value. The fund also reduced its exposure to CATERPILLAR INC by 53.8%.
Total Positions
367
Quarter
2026 Q1
Top Holding
IWM (3.0%)
Top 10 Concentration
18.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 367
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 2.99% | — |
#1
Prev: #—
|
6.7 | 695,000 | no change |
NEW
|
695,000 | $172,360,000 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.66% | — |
#2
Prev: #—
|
6.1 | 309,512 | no change |
NEW
|
309,512 | $153,443,669 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 1.84% | 1.36% |
#3
3
Prev: #6
|
2.2 | -217,861 | -6.6% |
P
S
|
3,102,366 | $105,914,775 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.83% | 1.64% |
#4
1
Prev: #3
|
3.7 | 200,000 | 24.9% |
P
S
|
1,002,596 | $105,392,892 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
PUT
LINDE PLC
|
PUT Option | 1.77% | 0.94% |
#5
15
Prev: #20
|
4.2 | 70,500 | 52.2% |
P
S
|
205,500 | $101,878,680 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.69% | — |
#6
Prev: #—
|
4.2 | 150,000 | no change |
NEW
|
150,000 | $97,551,000 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.66% | 1.70% |
#7
5
Prev: #2
|
1.2 | 7,650 | 1.7% |
P
S
|
458,750 | $95,543,863 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.31% | — |
#8
Prev: #—
|
4.0 | 155,871 | no change |
NEW
|
155,871 | $75,583,407 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.31% | 0.82% |
#9
19
Prev: #28
|
3.5 | 163,000 | 60.5% |
P
S
|
432,500 | $75,428,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
PUT
CRH PLC
|
PUT Option | 1.23% | 0.92% |
#10
12
Prev: #22
|
3.5 | 225,000 | 50.0% |
P
S
|
675,000 | $70,956,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.23% | 0.76% |
#11
24
Prev: #35
|
3.0 | 131,875 | 40.6% |
P
S
|
456,875 | $70,948,119 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.09% | — |
#12
Prev: #—
|
3.9 | 433,750 | no change |
NEW
|
433,750 | $62,650,850 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 1.71% |
#13
12
Prev: #1
|
0.4 | -52,600 | -33.2% |
P
S
|
105,900 | $60,588,567 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.05% | — |
#14
Prev: #—
|
3.9 | 1,049,496 | no change |
NEW
|
1,049,496 | $60,492,949 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 1.03% | 1.44% |
#15
10
Prev: #5
|
0.4 | -286,000 | -29.2% |
P
S
|
692,500 | $59,319,550 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
AMER SPORTS INC
|
—
|
Unknown | 1.02% | 1.07% |
#16
1
Prev: #15
|
0.9 | 25,031 | 1.4% |
P
S
|
1,784,781 | $58,754,991 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
V
VISA INC
|
Financial Services | 1.02% | — |
#17
Prev: #—
|
3.9 | 194,000 | no change |
NEW
|
194,000 | $58,634,560 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 1.01% | — |
#18
Prev: #—
|
3.9 | 185,375 | no change |
NEW
|
185,375 | $58,278,193 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.00% | — |
#19
Prev: #—
|
3.9 | 100,000 | no change |
NEW
|
100,000 | $57,718,000 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLI
PUT
SELECT SECTOR S...
|
PUT Option | 0.98% | 0.25% |
#20
117
Prev: #137
|
3.4 | 250,000 | 250.0% |
P
S
|
350,000 | $56,605,500 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 0.98% | 0.64% |
#21
27
Prev: #48
|
2.9 | 159,269 | 31.9% |
P
S
|
658,379 | $56,429,664 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.94% | 0.54% |
#22
36
Prev: #58
|
3.4 | 63,156 | 67.0% |
P
S
|
157,406 | $54,146,090 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ASML HOLDING NV...
|
—
|
Unknown | 0.93% | — |
#23
Prev: #—
|
3.9 | 40,710 | no change |
NEW
|
40,710 | $53,770,989 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.89% | 0.84% |
#24
2
Prev: #26
|
0.9 | -5,000 | -2.0% |
P
S
|
242,700 | $51,505,794 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFGC
CALL
PERFORMANCE FOO...
|
CALL Option | 0.89% | — |
#25
Prev: #—
|
3.9 | 600,000 | no change |
NEW
|
600,000 | $51,396,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.89% | 0.48% |
#26
49
Prev: #75
|
3.4 | 131,500 | 56.7% |
P
S
|
363,500 | $51,293,485 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHY
ISHARES TR
|
ETF | 0.87% | 0.82% |
#27
2
Prev: #29
|
1.3 | no change | no change |
P
S
|
605,726 | $50,014,796 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
CALL
PARKER-HANNIFIN...
|
CALL Option | 0.85% | 1.15% |
#28
16
Prev: #12
|
0.3 | -25,000 | -31.2% |
P
S
|
55,000 | $49,238,200 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.85% | — |
#29
Prev: #—
|
3.8 | 144,465 | no change |
NEW
|
144,465 | $48,821,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
HEIDELBERG MATE...
|
—
|
Unknown | 0.80% | 0.55% |
#30
27
Prev: #57
|
3.3 | 95,000 | 74.3% |
P
S
|
222,878 | $45,947,362 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
XLB
PUT
SELECT SECTOR S...
|
PUT Option | 0.78% | 0.44% |
#31
55
Prev: #86
|
3.3 | 300,000 | 50.0% |
P
S
|
900,000 | $44,973,000 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PUT
PARKER-HANNIFIN...
|
PUT Option | 0.78% | 0.29% |
#32
92
Prev: #124
|
3.3 | 30,000 | 150.0% |
P
S
|
50,000 | $44,762,000 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
PUT
CHENIERE ENERGY...
|
PUT Option | 0.74% | 0.08% |
#33
205
Prev: #238
|
3.3 | 125,000 | 500.0% |
P
S
|
150,000 | $42,564,000 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CALL
CATERPILLAR INC
|
CALL Option | 0.74% | 1.22% |
#34
25
Prev: #9
|
0.3 | -70,000 | -53.8% |
P
S
|
60,000 | $42,507,600 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.72% | — |
#35
Prev: #—
|
3.8 | 578,270 | no change |
NEW
|
578,270 | $41,594,961 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CONSTELLIUM SE
|
—
|
Unknown | 0.72% | 0.53% |
#36
24
Prev: #60
|
0.8 | -50,000 | -2.9% |
P
S
|
1,681,708 | $41,336,383 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.69% | — |
#37
Prev: #—
|
3.8 | 535,500 | no change |
NEW
|
535,500 | $39,584,160 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.76% |
#38
1
Prev: #37
|
0.8 | -12,175 | -8.2% |
P
S
|
136,575 | $39,273,507 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.68% | — |
#39
Prev: #—
|
3.8 | 138,072 | no change |
NEW
|
138,072 | $39,179,311 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRUUF
SPROTT PHYSICAL...
|
Unknown | 0.67% | 0.51% |
#40
24
Prev: #64
|
2.3 | 309,400 | 19.3% |
P
S
|
1,909,400 | $38,564,034 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.66% | 0.26% |
#41
92
Prev: #133
|
3.3 | 184,000 | 102.2% |
P
S
|
364,000 | $38,121,720 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITT
PUT
ITT INC
|
PUT Option | 0.66% | 0.17% |
#42
132
Prev: #174
|
3.3 | 140,000 | 233.3% |
P
S
|
200,000 | $38,106,000 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOO
MADDEN STEVEN L...
|
Consumer Cyclical | 0.64% | 0.78% |
#43
11
Prev: #32
|
0.8 | -55,850 | -4.8% |
P
S
|
1,097,000 | $37,210,240 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
CALL
DOORDASH INC
|
CALL Option | 0.62% | 0.93% |
#44
23
Prev: #21
|
0.7 | -10,000 | -4.0% |
P
S
|
240,000 | $36,036,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SIEMENS ENERGY ...
|
—
|
Unknown | 0.62% | 0.62% |
#45
5
Prev: #50
|
0.7 | -50,000 | -18.7% |
P
S
|
217,139 | $35,703,465 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NFLX
NETFLIX INC.
|
ETF | 0.61% | — |
#46
Prev: #—
|
3.7 | 363,670 | no change |
NEW
|
363,670 | $34,966,871 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
CALL
GE VERNOVA INC
|
CALL Option | 0.61% | 0.69% |
#47
3
Prev: #44
|
0.2 | -25,000 | -38.5% |
P
S
|
40,000 | $34,916,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.57% | 0.53% |
#48
13
Prev: #61
|
0.7 | -53,000 | -14.9% |
P
S
|
301,594 | $32,756,124 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITT
ITT INC
|
Industrials | 0.57% | 0.73% |
#49
8
Prev: #41
|
0.2 | -85,114 | -33.1% |
P
S
|
171,869 | $32,746,201 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESI
PUT
ELEMENT SOLUTIO...
|
PUT Option | 0.56% | — |
#50
Prev: #—
|
3.7 | 950,000 | no change |
NEW
|
950,000 | $32,433,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 367 holdings