2026 Q2 Portfolio Activity
In 2026 Q2, SCOPUS ASSET MANAGEMENT, L.P. maintained a portfolio of 365 distinct positions. The most significant new addition was COLGATE PALMOLIVE CO, now representing 1.12% of the total fund value. They heavily accumulated shares in ELEMENT SOLUTIONS INC, increasing the position by 902.5%. Conversely, SCOPUS ASSET MANAGEMENT, L.P. completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
Total Positions
365
Quarter
2026 Q2
Top Holding
XLI (2.7%)
Top 10 Concentration
15.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 365
SCOPUS ASSET MANAGEMENT, L.P. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLI
PUT
SELECT SECTOR S...
|
PUT Option | 2.73% | 0.98% |
#1
19
Prev: #20
|
6.1 |
—
|
700,000 | 200.0% |
P
S
|
1,050,000 | $194,491,500 |
$84.29
+113.7%
|
2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 2.02% | 1.84% |
#2
1
Prev: #3
|
2.8 |
—
|
-95,000 | -3.1% |
P
S
|
3,007,366 | $143,601,727 |
$25.55
+40.9%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LIN
LINDE PLC
|
Basic Materials | 1.93% | 2.66% |
#3
1
Prev: #2
|
2.3 |
—
|
-44,512 | -14.4% |
P
S
|
265,000 | $137,519,100 |
$313.01
+53.7%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CRH
CRH PLC
|
Basic Materials | 1.38% | 1.83% |
#4
Prev: #4
|
1.6 |
—
|
-85,000 | -8.5% |
P
S
|
917,596 | $98,182,772 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
CALL
PARKER-HANNIFIN...
|
CALL Option | 1.38% | 0.85% |
#5
23
Prev: #28
|
4.1 |
—
|
45,000 | 81.8% |
P
S
|
100,000 | $97,812,000 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.31% | 1.66% |
#6
1
Prev: #7
|
1.0 |
—
|
-67,750 | -14.8% |
P
S
|
391,000 | $93,190,940 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITT
ITT INC
|
Industrials | 1.29% | 0.57% |
#7
42
Prev: #49
|
3.5 |
—
|
290,886 | 169.2% |
P
S
|
462,755 | $91,514,429 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.25% | 0.27% |
#8
119
Prev: #127
|
3.5 |
—
|
850,000 | 395.3% |
P
S
|
1,065,000 | $89,012,700 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
PUT
ISHARES INC
|
PUT Option | 1.16% | — |
#9
Prev: #—
|
4.0 |
—
|
410,000 | — |
NEW
|
410,000 | $82,779,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.16% | 1.09% |
#10
2
Prev: #12
|
3.0 |
—
|
129,250 | 29.8% |
P
S
|
563,000 | $82,558,320 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.12% | — |
#11
Prev: #—
|
3.9 |
—
|
866,500 | — |
NEW
|
866,500 | $79,440,720 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | — |
#12
Prev: #—
|
3.9 |
—
|
273,500 | — |
NEW
|
273,500 | $79,139,960 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 1.10% | 0.98% |
#13
8
Prev: #21
|
2.4 |
—
|
110,000 | 16.7% |
P
S
|
768,379 | $78,267,085 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PUT
PARKER-HANNIFIN...
|
PUT Option | 1.10% | 0.78% |
#14
18
Prev: #32
|
3.4 |
—
|
30,000 | 60.0% |
P
S
|
80,000 | $78,249,600 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 1.04% | — |
#15
Prev: #—
|
3.9 |
—
|
37,250 | — |
NEW
|
37,250 | $74,106,640 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGV
PUT
ISHARES TR
|
PUT Option | 1.02% | — |
#16
Prev: #—
|
3.9 |
—
|
800,000 | — |
NEW
|
800,000 | $72,480,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITT
PUT
ITT INC
|
PUT Option | 1.00% | 0.66% |
#17
25
Prev: #42
|
3.4 |
—
|
160,000 | 80.0% |
P
S
|
360,000 | $71,193,600 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
CALL
SOMNIGROUP INTE...
|
CALL Option | 0.99% | — |
#18
Prev: #—
|
3.9 |
—
|
900,000 | — |
NEW
|
900,000 | $70,560,000 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.98% | 0.69% |
#19
18
Prev: #37
|
3.4 |
—
|
349,500 | 65.3% |
P
S
|
885,000 | $69,384,000 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.97% | 0.50% |
#20
43
Prev: #63
|
2.9 |
—
|
30,000 | 40.0% |
P
S
|
105,000 | $68,868,450 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.94% | 1.01% |
#21
3
Prev: #18
|
3.4 |
—
|
831,375 | 448.5% |
P
S
|
1,016,750 | $66,922,485 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.92% | — |
#22
Prev: #—
|
3.9 |
—
|
289,250 | — |
NEW
|
289,250 | $65,604,793 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SEAGATE TECHNOL...
|
|
Unknown | 0.88% | — |
#23
Prev: #—
|
3.9 |
—
|
64,685 | — |
NEW
|
64,685 | $62,421,025 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AME
PUT
AMETEK INC
|
PUT Option | 0.85% | 0.56% |
#24
30
Prev: #54
|
3.3 |
—
|
100,000 | 66.7% |
P
S
|
250,000 | $60,485,000 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
PUT
LINDE PLC
|
PUT Option | 0.84% | 1.77% |
#25
20
Prev: #5
|
0.3 |
—
|
-90,500 | -44.0% |
P
S
|
115,000 | $59,678,100 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.83% | 1.02% |
#26
9
Prev: #17
|
0.8 |
—
|
-22,500 | -11.6% |
P
S
|
171,500 | $58,839,935 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.80% | 1.31% |
#27
18
Prev: #9
|
0.3 |
—
|
-147,500 | -34.1% |
P
S
|
285,000 | $57,025,650 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.79% | 1.69% |
#28
22
Prev: #6
|
0.3 |
—
|
-75,000 | -50.0% |
P
S
|
75,000 | $56,007,750 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 0.79% | — |
#29
Prev: #—
|
3.8 |
—
|
340,785 | — |
NEW
|
340,785 | $55,980,752 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.78% | 0.89% |
#30
6
Prev: #24
|
0.8 |
—
|
-10,000 | -4.1% |
P
S
|
232,700 | $55,447,756 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CONSTELLIUM SE
|
|
Unknown | 0.78% | 0.72% |
#31
5
Prev: #36
|
0.8 |
—
|
50,000 | 3.0% |
P
S
|
1,731,708 | $55,189,534 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VRSN
VERISIGN INC
|
Technology | 0.77% | — |
#32
Prev: #—
|
3.8 |
—
|
217,500 | — |
NEW
|
217,500 | $54,714,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AME
AMETEK INC
|
Industrials | 0.75% | 0.48% |
#33
33
Prev: #66
|
3.3 |
—
|
91,384 | 70.0% |
P
S
|
221,916 | $53,690,357 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FERVO ENERGY CO
|
|
Unknown | 0.75% | — |
#34
Prev: #—
|
3.8 |
—
|
1,833,745 | — |
NEW
|
1,833,745 | $53,600,366 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VST
VISTRA CORP
|
Utilities | 0.75% | 0.55% |
#35
20
Prev: #55
|
3.3 |
—
|
125,000 | 59.5% |
P
S
|
335,000 | $53,141,050 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NEBIUS GROUP NV
|
|
Unknown | 0.73% | — |
#36
Prev: #—
|
3.8 |
—
|
188,550 | — |
NEW
|
188,550 | $52,071,854 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ITT
CALL
ITT INC
|
CALL Option | 0.72% | 0.40% |
#37
46
Prev: #83
|
3.3 |
—
|
140,000 | 116.7% |
P
S
|
260,000 | $51,417,600 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SIEMENS ENERGY ...
|
|
Unknown | 0.70% | 0.62% |
#38
7
Prev: #45
|
2.8 |
—
|
46,408 | 21.4% |
P
S
|
263,547 | $49,909,677 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
VIKING HOLDINGS...
|
|
Unknown | 0.70% | 0.51% |
#39
21
Prev: #60
|
2.3 |
—
|
75,000 | 18.7% |
P
S
|
476,796 | $49,906,237 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SHY
ISHARES TR
|
ETF | 0.70% | 0.87% |
#40
13
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
605,726 | $49,736,162 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
ASML HOLDING NV...
|
|
CALL Option | 0.70% | — |
#41
Prev: #—
|
3.8 |
—
|
25,000 | — |
NEW
|
25,000 | $49,736,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
KIOXIA HOLDINGS...
|
|
Unknown | 0.69% | — |
#42
Prev: #—
|
3.8 |
—
|
88,900 | — |
NEW
|
88,900 | $49,046,741 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.69% | 0.52% |
#43
13
Prev: #56
|
2.8 |
—
|
16,163 | 47.8% |
P
S
|
49,946 | $48,853,182 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.68% | 1.03% |
#44
29
Prev: #15
|
0.3 |
—
|
-257,500 | -37.2% |
P
S
|
435,000 | $48,628,650 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
CALL
GE AEROSPACE
|
CALL Option | 0.68% | 0.39% |
#45
40
Prev: #85
|
3.3 |
—
|
50,000 | 62.5% |
P
S
|
130,000 | $48,584,900 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.68% | 1.05% |
#46
32
Prev: #14
|
0.3 |
—
|
-214,496 | -20.4% |
P
S
|
835,000 | $48,296,400 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.68% | 0.85% |
#47
18
Prev: #29
|
0.3 |
—
|
-43,465 | -30.1% |
P
S
|
101,000 | $48,234,570 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.67% | 0.45% |
#48
24
Prev: #72
|
3.3 |
—
|
75,000 | 60.0% |
P
S
|
200,000 | $47,668,000 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.66% | 1.31% |
#49
41
Prev: #8
|
0.3 |
—
|
-54,121 | -34.7% |
P
S
|
101,750 | $46,716,478 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.65% | — |
#50
Prev: #—
|
3.8 |
—
|
269,100 | — |
NEW
|
269,100 | $45,978,426 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 365 holdings