# SCOPUS ASSET MANAGEMENT, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1317583. Source: https://holderbook.com/funds/1317583-scopus-asset-management-l-p/

- Reported value: $7.1B
- Positions: 170
- Weight of the ten largest: 22.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $224.9M | 49,946 | 3.2% | 26 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $214.1M | 462,755 | 3.0% | 15 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $207.6M | 265,000 | 2.9% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $194.5M | 0 | 2.7% | 8 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $153.2M | 3,007,366 | 2.2% | 30 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $148.0M | 221,916 | 2.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $140.9M | 391,000 | 2.0% | 13 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $139.9M | 885,000 | 2.0% | 2 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $103.5M | 917,596 | 1.5% | 5 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $99.5M | 230,726 | 1.4% | 11 |
| UL SOLUTIONS INC | [ULS](https://holderbook.com/stocks/ULS/) | $98.6M | 768,379 | 1.4% | 7 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $97.7M | 183,572 | 1.4% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $89.6M | 21,282 | 1.3% | 9 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $89.0M | 1,065,000 | 1.3% | 2 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $88.5M | 62,735 | 1.2% | 1 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $87.2M | 123,594 | 1.2% | 11 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $85.6M | 48,846 | 1.2% | 23 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $84.5M | 78,964 | 1.2% | 13 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $83.7M | 289,250 | 1.2% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $82.8M | 0 | 1.2% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $82.6M | 563,000 | 1.2% | 2 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $82.3M | 33,642 | 1.2% | 8 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $82.3M | 340,785 | 1.2% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $80.8M | 15,921 | 1.1% | 5 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $79.4M | 866,500 | 1.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $79.1M | 273,500 | 1.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $77.3M | 26,792 | 1.1% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $74.1M | 37,250 | 1.0% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $72.5M | 0 | 1.0% | 1 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $72.0M | 62,944 | 1.0% | 15 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $69.7M | 101,750 | 1.0% | 6 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $68.9M | 0 | 1.0% | 2 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $66.9M | 1,016,750 | 0.9% | 8 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | - | $62.4M | 64,685 | 0.9% | 1 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $61.2M | 38,760 | 0.9% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $60.8M | 116,032 | 0.9% | 7 |
| TRANE TECHNOLOGIES PLC | - | $60.1M | 42,389 | 0.8% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $59.5M | 67,500 | 0.8% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $58.8M | 171,500 | 0.8% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $57.3M | 102,425 | 0.8% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $57.0M | 285,000 | 0.8% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $56.0M | 0 | 0.8% | 2 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $55.9M | 166,227 | 0.8% | 5 |
| FERVO ENERGY CO | [FRVO](https://holderbook.com/stocks/FRVO/) | $55.8M | 1,833,745 | 0.8% | 1 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $55.4M | 232,700 | 0.8% | 7 |
| CONSTELLIUM NV | [CSTMXXXX](https://holderbook.com/stocks/CSTMXXXX/) | $55.2M | 1,731,708 | 0.8% | 5 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $54.7M | 217,500 | 0.8% | 1 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $54.7M | 383,877 | 0.8% | 5 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $54.5M | 269,100 | 0.8% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $53.1M | 335,000 | 0.7% | 2 |
|  | - | $52.1M | 188,550 | 0.7% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $51.8M | 180,135 | 0.7% | 11 |
| SIEMENS ENERGY AG | - | $49.9M | 263,547 | 0.7% | 7 |
| VIKING HOLDINGS LTD | - | $49.9M | 476,796 | 0.7% | 8 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $49.7M | 605,726 | 0.7% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $49.7M | 0 | 0.7% | 1 |
|  | - | $49.0M | 88,900 | 0.7% | 1 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $48.6M | 435,000 | 0.7% | 6 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $48.3M | 835,000 | 0.7% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $48.2M | 101,000 | 0.7% | 2 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $45.4M | 246,000 | 0.6% | 6 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $45.1M | 43,260 | 0.6% | 1 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $44.8M | 120,000 | 0.6% | 7 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $42.9M | 140,477 | 0.6% | 2 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $42.8M | 542,100 | 0.6% | 7 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $42.7M | 28,906 | 0.6% | 5 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $41.7M | 285,000 | 0.6% | 3 |
| GATES INDL CORP PLC | [GTES](https://holderbook.com/stocks/GTES/) | $41.4M | 381,791 | 0.6% | 7 |
| ENPRO INC | [NPO](https://holderbook.com/stocks/NPO/) | $40.7M | 3,035 | 0.6% | 7 |
| Sprott Physical Uranium Trust | [SRUUF](https://holderbook.com/stocks/SRUUF/) | $40.6M | 2,209,400 | 0.6% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $39.4M | 132,500 | 0.6% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $39.2M | 12,044 | 0.6% | 16 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $38.1M | 219,678 | 0.5% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $37.3M | 785,000 | 0.5% | 4 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $37.1M | 15,029 | 0.5% | 8 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $36.9M | 110,289 | 0.5% | 4 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $36.9M | 230,000 | 0.5% | 3 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $36.0M | 86,944 | 0.5% | 2 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $35.5M | 36,622 | 0.5% | 2 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $35.4M | 352,750 | 0.5% | 1 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $35.0M | 315,000 | 0.5% | 2 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $35.0M | 0 | 0.5% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $34.6M | 82,577 | 0.5% | 10 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $32.1M | 50,930 | 0.5% | 4 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $31.4M | 0 | 0.4% | 10 |
| SMURFIT WESTROCK PLC | - | $30.8M | 665,000 | 0.4% | 2 |
| CORE NATURAL RESOURCES INC | [CNR](https://holderbook.com/stocks/CNR/) | $30.7M | 384,000 | 0.4% | 3 |
| ARCELORMITTAL SA LUXEMBOURG | [MT](https://holderbook.com/stocks/MT/) | $30.1M | 500,000 | 0.4% | 1 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $30.1M | 75,000 | 0.4% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $29.8M | 512,714 | 0.4% | 11 |
| AMER SPORTS INC | - | $29.5M | 870,885 | 0.4% | 5 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $29.4M | 21,230 | 0.4% | 1 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $27.8M | 300,000 | 0.4% | 2 |
| SOLV ENERGY INC | [MWH](https://holderbook.com/stocks/MWH/) | $27.3M | 801,011 | 0.4% | 2 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $25.6M | 0 | 0.4% | 1 |
| SWATCH GROUP CHF2.25(BR) | - | $25.4M | 104,000 | 0.4% | 1 |
| MADDEN STEVEN LTD | [SHOO](https://holderbook.com/stocks/SHOO/) | $25.1M | 595,473 | 0.4% | 4 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $24.4M | 77,152 | 0.3% | 3 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $23.4M | 168,500 | 0.3% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $23.1M | 124,709 | 0.3% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +10.4% | +7.8% | +2.6% | 62% |
| Q1 2025 | -6.1% | -4.6% | -1.5% | 62% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 64% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 63% |
| Q2 2024 | -4.4% | +4.0% | -8.5% | 64% |
| Q1 2024 | +11.8% | +10.0% | +1.8% | 71% |
| Q4 2023 | +14.3% | +11.2% | +3.2% | 82% |
| Q3 2023 | -3.9% | -3.6% | -0.3% | 85% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.1B | 170 |
| Q1 2026 | $5.8B | 163 |
| Q4 2025 | $6.1B | 157 |
| Q3 2025 | $7.4B | 162 |
| Q2 2025 | $5.9B | 162 |
| Q1 2025 | $5.1B | 132 |
| Q4 2024 | $4.2B | 132 |
| Q3 2024 | $5.6B | 182 |
| Q2 2024 | $5.0B | 139 |
| Q1 2024 | $4.8B | 164 |
| Q4 2023 | $4.0B | 167 |
| Q3 2023 | $3.5B | 149 |