SCOPUS ASSET MANAGEMENT, L.P.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP OPT | PH | $224.9M | 49,946 | +1.01pp | 26q | +47.8%+$72.8M | |
| ITT INC OPT | ITT | $214.1M | 462,755 | +1.39pp | 15q | +169.2%+$134.6M | |
| LINDE PLC OPT | LINXXXX | $207.6M | 265,000 | -1.51pp | 31q | -14.4%-$34.9M | |
| SELECT SECTOR SPDR TR OPT | XLI | $194.5M | options only | +1.75pp | 8q | OPTIONS | |
| ELEMENT SOLUTIONS INC OPT | ESI | $153.2M | 3,007,366 | -0.42pp | 30q | -3.1%-$4.8M | |
| AMETEK INC OPT | AME | $148.0M | 221,916 | +0.71pp | 7q | +70.0%+$61.0M | |
| AMAZON COM INC OPT | AMZN | $140.9M | 391,000 | -0.13pp | 13q | -14.8%-$24.4M | |
| SOMNIGROUP INTERNATIONAL INC OPT | SGI | $139.9M | 885,000 | +1.28pp | 2q | +65.3%+$55.3M | |
| CRH PLC OPT | CRH | $103.5M | 917,596 | -1.96pp | 5q | -8.5%-$9.6M | |
| JOHNSON CONTROLS INTERNATION OPT | JCI | $99.5M | 230,726 | +0.18pp | 11q | +22.2%+$18.0M | |
| UL SOLUTIONS INC OPT | ULS | $98.6M | 768,379 | +0.11pp | 7q | +16.7%+$14.1M | |
| CHENIERE ENERGY INC OPT | LNG | $97.7M | 183,572 | -0.54pp | 8q | +33.0%+$24.2M | |
| GE VERNOVA INC OPT | GEV | $89.6M | 21,282 | +0.17pp | 9q | +76.2%+$38.8M | |
| SYSCO CORP | SYY | $89.0M | 1,065,000 | +0.99pp | 2q | +395.3%+$71.0M | |
| TELEDYNE TECHNOLOGIES INC OPT | TDY | $88.5M | 62,735 | - | new | NEW | |
| DOVER CORP OPT | DOV | $87.2M | 123,594 | -0.04pp | 11q | +3.5%+$3.0M | |
| QUANTA SVCS INC OPT | PWR | $85.6M | 48,846 | +0.38pp | 23q | +87.1%+$39.8M | |
| CRANE COMPANY OPT | CR | $84.5M | 78,964 | -0.01pp | 13q | -37.4%-$50.5M | |
| DICKS SPORTING GOODS INC OPT | DKS | $83.7M | 289,250 | - | new | NEW | |
| ISHARES INC OPT | EWY | $82.8M | options only | +0.91pp | 2q | OPTIONS | |
| PROCTER & GAMBLE CO | PG | $82.6M | 563,000 | +0.08pp | 2q | +29.8%+$19.0M | |
| CURTISS WRIGHT CORP OPT | CW | $82.3M | 33,642 | -0.11pp | 8q | -9.9%-$9.0M | |
| BOOT BARN HLDGS INC OPT | BOOT | $82.3M | 340,785 | - | new | NEW | |
| CATERPILLAR INC OPT | CAT | $80.8M | 15,921 | +0.05pp | 5q | +85.5%+$37.3M | |
| COLGATE PALMOLIVE CO | CL | $79.4M | 866,500 | - | new | NEW | |
| APPLE INC | AAPL | $79.1M | 273,500 | - | new | NEW | |
| GE AEROSPACE OPT | GE | $77.3M | 26,792 | -0.10pp | 15q | -67.4%-$159.9M | |
| ASML HLDG NV | ASML | $74.1M | 37,250 | - | new | NEW | |
| ISHARES TR OPT | IGV | $72.5M | options only | - | new | OPTIONS | |
| MASTEC INC OPT | MTZ | $72.0M | 62,944 | +0.25pp | 15q | +75.5%+$31.0M | |
| SPOTIFY TECHNOLOGY S A OPT | SPOT | $69.7M | 101,750 | -0.75pp | 6q | -34.7%-$37.1M | |
| VANECK ETF TRUST OPT | SMH | $68.9M | options only | +0.47pp | 2q | OPTIONS | |
| CARVANA CO | CVNA | $66.9M | 1,016,750 | -0.34pp | 8q | +448.5%+$54.7M | |
| SEAGATE TECHNOLOGY HOLDINGS PLC NON-CUSIP ID | $62.4M | 64,685 | - | new | NEW | ||
| WOODWARD INC OPT | WWD | $61.2M | 38,760 | +0.43pp | 7q | +63.9%+$23.8M | |
| BOEING CO OPT | BA | $60.8M | 116,032 | +0.27pp | 7q | +480.2%+$50.3M | |
| TRANE TECHNOLOGIES PLC OPT NON-CUSIP ID | $60.1M | 42,389 | +0.48pp | 4q | DEBT | ||
| ADVANCED MICRO DEVICES INC OPT | AMD | $59.5M | 67,500 | - | new | NEW | |
| VISA INC | V | $58.8M | 171,500 | -0.19pp | 2q | -11.6%-$7.7M | |
| HOME DEPOT INC OPT | HD | $57.3M | 102,425 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $57.0M | 285,000 | -0.51pp | 3q | -34.1%-$29.5M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $56.0M | options only | -0.90pp | 2q | OPTIONS | |
| ADVANCED DRAIN SYS INC DEL OPT | WMS | $55.9M | 166,227 | +0.34pp | 5q | +186.8%+$36.4M | |
| FERVO ENERGY CO OPT | FRVO | $55.8M | 1,833,745 | - | new | NEW | |
| PACKAGING CORP AMER | PKG | $55.4M | 232,700 | -0.39pp | 7q | -4.1%-$2.4M | |
| CONSTELLIUM NV | CSTMXXXX | $55.2M | 1,731,708 | -0.26pp | 5q | +3.0%+$1.6M | |
| VERISIGN INC | VRSN | $54.7M | 217,500 | - | new | NEW | |
| NEXTPOWER INC OPT | NXT | $54.7M | 383,877 | +0.47pp | 5q | +171.8%+$34.6M | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $54.5M | 269,100 | - | new | NEW | |
| VISTRA CORP | VST | $53.1M | 335,000 | -0.32pp | 2q | +59.5%+$19.8M | |
| 00B5BSZB3 | $52.1M | 188,550 | - | new | DEBT | ||
| 3M CO OPT | MMM | $51.8M | 180,135 | +0.27pp | 11q | +251.4%+$37.1M | |
| SIEMENS ENERGY AG | $49.9M | 263,547 | -0.34pp | 7q | DEBT | ||
| VIKING HOLDINGS LTD NON-CUSIP ID | $49.9M | 476,796 | -0.15pp | 8q | DEBT | ||
| ISHARES TR | SHY | $49.7M | 605,726 | -0.17pp | 11q | HELD | |
| ASML HLDG NV OPT | ASML | $49.7M | options only | - | new | OPTIONS | |
| 00BMGYJ02 | $49.0M | 88,900 | - | new | DEBT | ||
| PERFORMANCE FOOD GROUP CO | PFGC | $48.6M | 435,000 | -1.23pp | 6q | -37.2%-$28.8M | |
| MONDELEZ INTL INC | MDLZ | $48.3M | 835,000 | -0.37pp | 2q | -20.4%-$12.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $48.2M | 101,000 | -0.52pp | 2q | -30.1%-$20.8M | |
| DOORDASH INC | DASH | $45.4M | 246,000 | -0.21pp | 6q | +191.0%+$29.8M | |
| EQUINIX INC | EQIX | $45.1M | 43,260 | - | new | NEW | |
| RELIANCE INC | RS | $44.8M | 120,000 | +0.34pp | 7q | +118.2%+$24.3M | |
| MSC INDL DIRECT INC OPT | MSM | $42.9M | 140,477 | +0.51pp | 2q | +368.3%+$33.7M | |
| LAUDER ESTEE COS INC | EL | $42.8M | 542,100 | -0.07pp | 7q | +38.3%+$11.9M | |
| HOWMET AEROSPACE INC OPT | HWM | $42.7M | 28,906 | +0.16pp | 5q | +14.7%+$5.5M | |
| TAPESTRY INC | TPR | $41.7M | 285,000 | -0.30pp | 3q | -21.6%-$11.5M | |
| GATES INDL CORP PLC OPT | GTES | $41.4M | 381,791 | +0.15pp | 7q | +30.4%+$9.7M | |
| ENPRO INC OPT | NPO | $40.7M | 3,035 | -0.08pp | 7q | -93.9%-$629.8M | |
| Sprott Physical Uranium Trust | SRUUF | $40.6M | 2,209,400 | -0.10pp | 5q | +15.7%+$5.5M | |
| INTEL CORP OPT | INTC | $39.4M | 132,500 | - | new | NEW | |
| EATON CORP PLC OPT | ETN | $39.2M | 12,044 | -0.56pp | 16q | -79.8%-$154.7M | |
| CARRIER GLOBAL CORPORATION OPT | CARR | $38.1M | 219,678 | +0.23pp | 2q | +97.1%+$18.8M | |
| CSX CORP | CSX | $37.3M | 785,000 | -0.03pp | 4q | HELD | |
| ROCKWELL AUTOMATION INC OPT | ROK | $37.1M | 15,029 | +0.04pp | 8q | -44.8%-$30.2M | |
| TEREX CORP NEW OPT | TEX | $36.9M | 110,289 | +0.29pp | 4q | +232.8%+$25.8M | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $36.9M | 230,000 | +0.18pp | 3q | +91.7%+$17.6M | |
| AERCAP HOLDINGS NV OPT | AER | $36.0M | 86,944 | +0.32pp | 2q | +117.4%+$19.4M | |
| IDEX CORP OPT | IEX | $35.5M | 36,622 | +0.14pp | 2q | -8.4%-$3.3M | |
| ROBINHOOD MKTS INC | HOOD | $35.4M | 352,750 | - | new | NEW | |
| RPM INTL INC | RPM | $35.0M | 315,000 | +0.10pp | 2q | +37.0%+$9.4M | |
| WILLIAMS SONOMA INC OPT | WSM | $35.0M | options only | - | new | OPTIONS | |
| RTX CORPORATION OPT | RTX | $34.6M | 82,577 | -0.44pp | 10q | -50.5%-$35.3M | |
| VERTIV HOLDINGS CO OPT | VRT | $32.1M | 50,930 | +0.09pp | 4q | +108.6%+$16.7M | |
| HUBBELL INC OPT | HUBB | $31.4M | options only | -0.27pp | 10q | OPTIONS | |
| SMURFIT WESTROCK PLC | $30.8M | 665,000 | +0.13pp | 2q | +51.1%+$10.4M | ||
| CORE NATURAL RESOURCES INC | CNR | $30.7M | 384,000 | -0.59pp | 3q | +5.5%+$1.6M | |
| ARCELORMITTAL SA LUXEMBOURG | MT | $30.1M | 500,000 | - | new | NEW | |
| RALPH LAUREN CORP | RL | $30.1M | 75,000 | -0.96pp | 6q | -52.4%-$33.1M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $29.8M | 512,714 | -0.10pp | 11q | HELD | |
| AMER SPORTS INC NON-CUSIP ID | $29.5M | 870,885 | -0.80pp | 5q | DEBT | ||
| CUMMINS INC OPT | CMI | $29.4M | 21,230 | - | new | NEW | |
| BAKER HUGHES COMPANY OPT | BKR | $27.8M | 300,000 | +0.34pp | 2q | +500.0%+$23.1M | |
| SOLV ENERGY INC | MWH | $27.3M | 801,011 | +0.10pp | 2q | +48.6%+$8.9M | |
| ISHARES TR OPT | SOXX | $25.6M | options only | - | new | OPTIONS | |
| SWATCH GROUP CHF2.25(BR) UNVERIFIED ID | $25.4M | 104,000 | - | new | NEW | ||
| MADDEN STEVEN LTD | SHOO | $25.1M | 595,473 | -0.44pp | 4q | -45.7%-$21.1M | |
| BURLINGTON STORES INC | BURL | $24.4M | 77,152 | -0.12pp | 3q | -5.4%-$1.4M | |
| CONSTELLATION BRANDS INC | STZ | $23.4M | 168,500 | - | new | NEW | |
| GENERAL MTRS CO OPT | GM | $23.1M | 124,709 | flat | 4q | +66.3%+$9.2M | |
| DENISON MINES CORP | DNN | $23.0M | 7,511,802 | -0.14pp | 11q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $23.0M | 99,500 | - | new | NEW | |
| TIMKEN CO OPT | TKR | $22.8M | 36,886 | +0.15pp | 3q | +33.9%+$5.8M | |
| FEDERAL SIGNAL CORP OPT | FSS | $22.0M | 91,271 | +0.29pp | 2q | +812.7%+$19.6M | |
| ROBLOX CORP OPT | RBLX | $21.8M | options only | +0.11pp | 6q | OPTIONS | |
| UNITED RENTALS INC OPT | URI | $21.3M | 8,836 | +0.23pp | 31q | +126.8%+$11.9M | |
| ISHARES TR | TLT | $21.3M | 246,549 | -0.07pp | 6q | HELD | |
| NATIONAL VISION HLDGS INC | EYE | $21.1M | 1,110,000 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $20.5M | 40,000 | -0.09pp | 2q | -8.0%-$1.8M | |
| TESLA INC OPT | TSLA | $20.5M | 13,650 | +0.20pp | 6q | +50.0%+$6.8M | |
| TARGET CORP OPT | TGT | $19.6M | options only | - | new | OPTIONS | |
| NOVANTA INC OPT | NOVT | $18.9M | 66,669 | -0.16pp | 2q | +17.5%+$2.8M | |
| VANECK ETF TRUST | OIH | $18.6M | 50,000 | - | new | NEW | |
| NUCOR CORP | NUE | $17.8M | 80,000 | - | new | NEW | |
| SPDR INDEX SHS FDS OPT | FEZ | $17.2M | options only | -0.03pp | 3q | OPTIONS | |
| ALPHABET INC | GOOGL | $16.7M | 46,600 | -0.45pp | 5q | -65.9%-$32.2M | |
| NVENT ELEC PLC OPT | NVT | $16.6M | 57,918 | -0.12pp | 7q | +39.1%+$4.7M | |
| NOVOZYMES A/S-B SHARES NON-CUSIP ID | $15.8M | 250,000 | - | new | DEBT | ||
| QNITY ELECTRONICS INC | Q | $15.5M | 95,000 | - | new | NEW | |
| HAYWARD HLDGS INC OPT | HAYW | $15.4M | 438,985 | -0.09pp | 7q | -28.4%-$6.1M | |
| 00BRS7681 OPT | $15.2M | options only | - | new | OPTIONS | ||
| VALMONT INDS INC OPT | VMI | $15.0M | 6,037 | -0.12pp | 3q | -65.5%-$28.5M | |
| AIR PRODUCTS AND CHEMICALS I OPT | APD | $14.7M | options only | - | new | OPTIONS | |
| DELTA AIR LINES INC | DAL | $14.3M | 152,879 | +0.18pp | 4q | +919.2%+$12.9M | |
| COCA COLA CO | KO | $14.2M | 175,000 | -0.32pp | 10q | -55.8%-$18.0M | |
| BATH & BODY WORKS INC OPT | BBWI | $13.9M | options only | - | new | OPTIONS | |
| AVIENT CORPORATION | AVNT | $13.9M | 375,000 | - | new | NEW | |
| SUNBELT RENTALS HOLDINGS INC OPT | SUNB | $13.8M | 84,794 | +0.14pp | 2q | HELD | |
| CASEYS GEN STORES INC | CASY | $13.7M | 17,232 | -0.02pp | 13q | HELD | |
| KEURIG DR PEPPER INC | KDP | $13.1M | 400,000 | - | new | NEW | |
| MODINE MFG CO OPT | MOD | $12.2M | 15,713 | +0.06pp | 10q | HELD | |
| CAMECO CORP | CCJ | $10.9M | 106,594 | -1.12pp | 5q | -64.7%-$19.9M | |
| MASCO CORP OPT | MAS | $10.7M | 72,000 | +0.06pp | 13q | +48.2%+$3.5M | |
| SPDR SERIES TRUST OPT | XME | $10.7M | options only | - | new | OPTIONS | |
| ROSS STORES INC OPT | ROST | $10.6M | options only | - | new | OPTIONS | |
| ATLANTA BRAVES HLDGS INC | BATRK | $9.8M | 189,666 | flat | 12q | HELD | |
| SPDR SERIES TRUST | XHB | $8.7M | 75,000 | - | new | NEW | |
| KARMAN HLDGS INC OPT | KRMN | $8.5M | 60,876 | -0.10pp | 4q | -27.1%-$3.2M | |
| UNION PAC CORP | UNP | $8.2M | 30,000 | +0.05pp | 5q | +100.0%+$4.1M | |
| ILLINOIS TOOL WKS INC OPT | ITW | $8.1M | options only | - | new | OPTIONS | |
| OWENS CORNING NEW | OC | $7.9M | 50,000 | - | new | NEW | |
| ISHARES TR | ITB | $7.8M | 75,000 | - | new | NEW | |
| OLLIES BARGAIN OUTLET HLDGS OPT | OLLI | $7.7M | options only | - | new | OPTIONS | |
| FLOWSERVE CORP OPT | FLS | $7.4M | options only | - | new | OPTIONS | |
| SPROTT PHYSICAL URANIUM TR OPT NON-CUSIP ID | $7.4M | options only | -0.04pp | 2q | DEBT | ||
| BORGWARNER INC | BWA | $6.6M | 100,000 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $6.4M | 30,000 | - | new | NEW | |
| THE TRADE DESK INC OPT | TTD | $6.3M | options only | - | new | OPTIONS | |
| DEVON ENERGY CORP NEW | DVN | $6.2M | 150,000 | - | new | NEW | |
| ABONY ACQUISITION CORP I | $5.5M | 550,000 | -0.02pp | 2q | DEBT | ||
| WABTEC OPT | WAB | $5.4M | options only | - | new | OPTIONS | |
| SPACE ASSET ACQUISITION CORP NON-CUSIP ID | $5.3M | 500,000 | -0.01pp | 2q | DEBT | ||
| XYLEM INC OPT | XYL | $4.7M | options only | -0.63pp | 10q | OPTIONS | |
| TEXTRON INC OPT | TXT | $4.6M | options only | - | new | OPTIONS | |
| ALMONTY INDS INC | ALM | $4.4M | 265,000 | -0.02pp | 2q | -18.5%-$993.6K | |
| ASTRONICS CORP OPT | ATRO | $4.3M | 23,512 | +0.04pp | 2q | +17.6%+$649.5K | |
| HERC HLDGS INC OPT | HRI | $4.3M | options only | - | new | OPTIONS | |
| WASTE CONNECTIONS INC | WCN | $4.2M | 25,000 | - | new | NEW | |
| 9EGXN8NN5 OPT | $3.3M | options only | - | new | DEBT | ||
| FORTRESS TRANS INFRST INVS L | FTAIXXXX | $2.7M | 10,000 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $2.5M | 10,000 | flat | 5q | HELD | |
| ETHAN ALLEN INTERIORS INC | ETD | $2.2M | 100,000 | -0.01pp | 2q | HELD | |
| SPARTACUS ACQU CORP II NON-CUSIP ID | $2.0M | 200,000 | -0.01pp | 2q | DEBT | ||
| ESAB CORPORATION | ESAB | $2.0M | 20,629 | -0.16pp | 2q | -31.2%-$924.3K | |
| SIEMENS ENERGY AG NPV ADR | SMERY | $1.9M | 50,000 | - | new | NEW | |
| AUTONATION INC | AN | $1.9M | 10,000 | -0.02pp | 2q | -33.3%-$929.0K | |
| 00BPK4NV8 | $1.7M | 35,000 | - | new | DEBT | ||
| HELMERICH & PAYNE INC | HP | $1.1M | 35,000 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $945.4K | 10,000 | -0.14pp | 4q | -86.6%-$6.1M | |
| 00BK953M8 | $915.1K | 10,893 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $1.4B | 19.7% |
| Retail & Consumer | $654.7M | 9.2% |
| Semiconductors & Electronics | $585.9M | 8.2% |
| Chemicals | $555.0M | 7.8% |
| Construction & Building | $438.5M | 6.2% |
| Business Services | $298.9M | 4.2% |
| Autos & Aerospace | $291.3M | 4.1% |
| Wholesale & Distribution | $225.4M | 3.2% |
| Instruments & Controls | $185.2M | 2.6% |
| Mining & Metals | $159.6M | 2.2% |
| Other sectors | $822.4M | 11.6% |
| Not classified | $1.5B | 21.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $7.1B | 170 | 59 | 53 | 38 | 52 | 22.9% | 45 |
| Q1 2026 | $5.8B | 163 | 57 | 28 | 64 | 51 | 24.9% | 45 |
| Q4 2025 | $6.1B | 157 | 39 | 44 | 59 | 44 | 21.8% | 48 |
| Q3 2025 | $7.4B | 162 | 51 | 53 | 39 | 51 | 22.3% | 45 |
| Q2 2025 | $5.9B | 162 | 60 | 59 | 36 | 30 | 20.0% | 45 |
| Q1 2025 | $5.1B | 132 | 43 | 24 | 53 | 43 | 26.6% | 45 |
| Q4 2024 | $4.2B | 132 | 40 | 39 | 38 | 90 | 23.5% | 45 |
| Q3 2024 | $5.6B | 182 | 84 | 38 | 47 | 41 | 20.6% | 45 |
| Q2 2024 | $5.0B | 139 | 40 | 34 | 49 | 65 | 22.7% | 45 |
| Q1 2024 | $4.8B | 164 | 55 | 48 | 29 | 58 | 24.3% | 45 |
| Q4 2023 | $4.0B | 167 | 66 | 28 | 58 | 48 | 24.5% | 45 |
| Q3 2023 | $3.5B | 149 | 56 | 45 | 43 | 57 | 25.0% | 45 |
| Q2 2023 | $3.6B | 150 | 66 | 44 | 27 | 73 | 20.3% | 45 |
| Q1 2023 | $4.2B | 157 | 64 | 30 | 43 | 59 | 23.8% | 45 |
| Q4 2022 | $3.7B | 152 | 79 | 27 | 27 | 62 | 22.3% | 45 |
| Q3 2022 | $2.7B | 135 | 61 | 35 | 17 | 56 | 27.1% | 45 |
| Q2 2022 | $1.8B | 130 | 50 | 15 | 46 | 106 | 30.2% | 46 |
| Q1 2022 | $4.0B | 186 | 91 | 21 | 55 | 107 | 22.0% | 46 |
| Q4 2021 | $4.7B | 202 | 56 | 55 | 58 | 111 | 21.9% | 45 |
| Q3 2021 | $5.9B | 257 | 105 | 50 | 73 | 208 | 20.5% | 46 |
| Q2 2021 | $7.7B | 360 | 197 | 59 | 78 | 98 | 18.4% | 47 |
| Q1 2021 | $7.9B | 261 | 116 | 65 | 66 | 103 | 21.0% | 47 |
| Q4 2020 | $6.2B | 248 | 121 | 42 | 66 | 60 | 21.0% | 47 |
| Q3 2020 | $5.2B | 187 | 86 | 46 | 42 | 64 | 27.9% | 47 |
| Q2 2020 | $3.5B | 165 | 105 | 36 | 17 | 36 | 23.3% | 45 |
| Q1 2020 | $1.2B | 96 | 46 | 16 | 29 | 70 | 37.1% | 45 |
| Q4 2019 | $3.1B | 120 | 48 | 28 | 39 | 37 | 25.9% | 45 |
| Q3 2019 | $3.1B | 109 | 40 | 28 | 32 | 64 | 30.0% | 45 |
| Q2 2019 | $3.5B | 133 | 65 | 20 | 35 | 57 | 27.2% | 45 |
| Q1 2019 | $3.4B | 125 | 82 | 26 | 8 | 40 | 25.3% | 45 |
| Q4 2018 | $1.5B | 83 | 0 | 0 | 0 | 0 | 39.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.