Scopus Asset Management, L.P. Top Holdings and 13F Report (2026)

About Scopus Asset Management, L.P.

Investment Activity

Scopus Asset Management, L.P. has $5.77 billion in total holdings as of March 31, 2026.
Scopus Asset Management, L.P. owns shares of 171 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 44.43% of the portfolio was purchased this quarter.
About 41.04% of the portfolio was sold this quarter.
This quarter, Scopus Asset Management, L.P. has purchased 165 new stocks and bought additional shares in 58 stocks.
Scopus Asset Management, L.P. sold shares of 49 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

CRH PLC: $197,372,892
iShares Russell 2000 ETF: $172,360,000
LINDE PLC: $153,443,669
Element Solutions: $148,589,775
Parker-Hannifin: $124,244,093

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust: $97,551,000 Holding
874039100 - Taiwan Semiconductor Manufacturing: $69,098,947 Holding
742718109 - Procter & Gamble: $62,650,850 Holding
92840M102 - Vistra: $61,635,300 Holding
609207105 - Mondelez International: $60,492,949 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 667,779 shares (about $165.61M)
CRH PLC: 1,427,596 shares (about $150.07M)
SPDR S&P 500 ETF Trust: 150,000 shares (about $97.55M)
LINDE PLC: 174,512 shares (about $86.52M)
CHENIERE ENERGY INC: 288,072 shares (about $81.74M)

Largest Sales this Quarter

Meta Platforms: 162,600 shares (about $93.03M)
3M: 639,363 shares (about $92.85M)
GE VERNOVA INC: 68,746 shares (about $60.01M)
Boeing: 257,360 shares (about $51.22M)
Caterpillar: 70,662 shares (about $50.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CRH PLC	$197,372,892	$150,068,892 â–²	317.2%	1,877,596	3.4%	ORD
IWM iShares Russell 2000 ETF	$172,360,000	$165,609,192 â–²	2,453.2%	695,000	3.0%	Finance
LINDE PLC	$153,443,669	$86,516,069 â–²	129.3%	309,512	2.7%	COM
ESI Element Solutions	$148,589,775	$35,237,225 â–²	31.1%	4,352,366	2.6%	Basic Materials
PH Parker-Hannifin	$124,244,093	$12,727,627 â–¼	-9.3%	138,783	2.2%	Industrials
AMZN Amazon.com	$121,577,613	$3,613,485 â–¼	-2.9%	583,750	2.1%	Retail/Wholesale
PFGC Performance Food Group	$110,715,550	$26,897,240 â–²	32.1%	1,292,500	1.9%	Retail/Wholesale
CHENIERE ENERGY INC	$110,119,311	$81,743,311 â–²	288.1%	388,072	1.9%	COM NEW
LINDE PLC	$101,878,680	$34,951,080 â–²	52.2%	205,500	1.8%	PUT
SPOT Spotify Technology	$99,828,907	$51,337,907 â–²	105.9%	205,871	1.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$97,551,000	$97,551,000 â–²	New Holding	150,000	1.7%	Finance
ITT ITT	$93,715,801	$16,173,330 â–²	20.9%	491,869	1.6%	Multi-Sector Conglomerates
RL Ralph Lauren	$79,945,340	$47,524,282 â–²	146.6%	232,406	1.4%	Consumer Discretionary
AME AMETEK	$79,427,240	$28,677,510 â–²	56.5%	370,532	1.4%	Computer and Technology
NVDA NVIDIA	$75,428,000	$39,676,000 â–²	111.0%	432,500	1.3%	Computer and Technology
UL SOLUTIONS INC	$73,571,664	$3,491,054 â–¼	-4.5%	858,379	1.3%	CLASS A COM SHS
CCJ Cameco	$73,484,874	$5,756,330 â–¼	-7.3%	676,594	1.3%	Basic Materials
CW Curtiss-Wright	$73,099,161	$5,166,295 â–²	7.6%	107,322	1.3%	Aerospace
DOV Dover	$72,831,805	$1,892,309 â–²	2.7%	349,397	1.3%	Industrials
PEP PepsiCo	$70,948,119	$20,478,869 â–²	40.6%	456,875	1.2%	Consumer Staples
JCI Johnson Controls International	$70,566,205	$18,260,061 â–²	34.9%	538,879	1.2%	Construction
CR Crane	$69,452,163	$27,418,311 â–²	65.2%	406,153	1.2%	Industrials
TSM Taiwan Semiconductor Manufacturing	$69,098,947	$69,098,947 â–²	New Holding	204,465	1.2%	Computer and Technology
GE GE Aerospace	$68,739,310	$41,489,728 â–¼	-37.6%	242,236	1.2%	Aerospace
PKG Packaging Corporation of America	$67,422,294	$14,855,400 â–²	28.3%	317,700	1.2%	Industrials
ETN Eaton	$64,221,079	$61,162,643 â–²	1,999.8%	179,554	1.1%	Industrials
GE VERNOVA INC	$62,914,268	$60,008,384 â–¼	-48.8%	72,075	1.1%	COM
CAT Caterpillar	$62,756,804	$50,061,201 â–¼	-44.4%	88,582	1.1%	Industrials
PG Procter & Gamble	$62,650,850	$62,650,850 â–²	New Holding	433,750	1.1%	Consumer Staples
VST Vistra	$61,635,300	$61,635,300 â–²	New Holding	410,000	1.1%	Utilities
META Meta Platforms	$60,588,567	$93,028,338 â–¼	-60.6%	105,900	1.0%	Computer and Technology
MDLZ Mondelez International	$60,492,949	$60,492,949 â–²	New Holding	1,049,496	1.0%	Consumer Staples
CORE NATURAL RESOURCES INC	$59,067,720	$40,216,320 â–²	213.3%	564,000	1.0%	COM SHS
AMER SPORTS INC	$58,754,991	$824,021 â–²	1.4%	1,784,781	1.0%	COM
V Visa	$58,634,560	$58,634,560 â–²	New Holding	194,000	1.0%	Business Services
CVNA Carvana	$58,278,193	$36,271,593 â–²	164.8%	185,375	1.0%	Retail/Wholesale
QQQ Invesco QQQ	$57,718,000	$57,718,000 â–²	New Holding	100,000	1.0%	Finance
XLI Industrial Select Sector SPDR Fund	$56,605,500	$40,432,500 â–²	250.0%	350,000	1.0%	ETF
UBER Uber Technologies	$55,980,961	$55,980,961 â–²	New Holding	778,270	1.0%	Computer and Technology
ASML HOLDING NV-NY REG SHS	$53,770,989	$53,770,989 â–²	New Holding	40,710	0.9%	COM
RTX RTX	$53,398,964	$37,729,890 â–²	240.8%	276,822	0.9%	Aerospace
TPR Tapestry	$51,293,485	$18,555,965 â–²	56.7%	363,500	0.9%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$50,014,796		0.0%	605,726	0.9%	Manufacturing
DOORDASH INC	$48,731,183	$38,693,655 â–¼	-44.3%	324,550	0.8%	CL A
PNR Pentair	$48,007,889	$34,941,389 â–²	267.4%	551,118	0.8%	Business Services
APH Amphenol	$47,506,842	$5,967,511 â–²	14.4%	375,994	0.8%	Computer and Technology
PWR Quanta Services	$47,277,210	$28,711,550 â–²	154.6%	86,112	0.8%	Construction
HEIDELBERG MATERIALS AG	$45,947,362	$19,584,703 â–²	74.3%	222,878	0.8%	COM
SHOO Steven Madden	$45,690,240	$6,585,568 â–²	16.8%	1,347,000	0.8%	Consumer Discretionary
XLB Materials Select Sector SPDR Fund	$44,973,000	$14,991,000 â–²	50.0%	900,000	0.8%	ETF
MTZ MasTec	$43,710,631	$42,194,270 â–¼	-49.1%	135,857	0.8%	Construction
CONSTELLIUM SE	$41,336,383	$1,229,000 â–¼	-2.9%	1,681,708	0.7%	COM
HUBB Hubbell	$40,785,401	$14,636,811 â–¼	-26.4%	83,110	0.7%	Industrials
XYL Xylem	$40,420,278	$9,556,893 â–²	31.0%	338,245	0.7%	Business Services
SOMNIGROUP INTERNATIONAL INC	$39,584,160	$39,584,160 â–²	New Holding	535,500	0.7%	COM
GOOGL Alphabet	$39,273,507	$25,068,043 â–¼	-39.0%	136,575	0.7%	Computer and Technology
EL Estee Lauder Companies	$38,892,235	$8,660,701 â–²	28.6%	541,901	0.7%	Consumer Staples
SRUUF Sprott Physical Uranium Trust Fund	$38,564,034	$6,248,933 â–²	19.3%	1,909,400	0.7%	Energy
NPO Enpro	$37,590,482	$2,910,047 â–²	8.4%	149,972	0.7%	Business Services
SIEMENS ENERGY AG	$35,703,465	$27,482,126 â–²	334.3%	217,139	0.6%	COM
W Wayfair	$35,122,167	$1,693,127 â–¼	-4.6%	466,988	0.6%	Retail/Wholesale
NFLX Netflix	$34,966,871	$34,966,871 â–²	New Holding	363,670	0.6%	Consumer Discretionary
URBN Urban Outfitters	$34,466,328	$34,466,328 â–²	New Holding	544,062	0.6%	Retail/Wholesale
BA Boeing	$33,835,100	$51,222,361 â–¼	-60.2%	170,000	0.6%	Aerospace
CSX CSX	$32,224,250	$5,131,250 â–²	18.9%	785,000	0.6%	Transportation
XRT SPDR S&P Retail ETF	$32,188,000	$32,188,000 â–²	New Holding	400,000	0.6%	ETF
KO CocaCola	$30,130,173	$1,041,048 â–²	3.6%	396,189	0.5%	Consumer Staples
VGSH Vanguard Short-Term Treasury ETF	$30,014,278		0.0%	512,714	0.5%	ETF
VIKING HOLDINGS LTD	$29,523,970	$18,501,970 â–²	167.9%	401,796	0.5%	COM
SMH VanEck Semiconductor ETF	$28,755,000	$28,755,000 â–²	New Holding	75,000	0.5%	Manufacturing
ROK Rockwell Automation	$27,717,379	$20,581,409 â–¼	-42.6%	77,233	0.5%	Computer and Technology
DNN Denison Mine	$26,617,684		0.0%	7,511,802	0.5%	Basic Materials
BURL Burlington Stores	$26,538,644	$30,565,547 â–¼	-53.5%	81,562	0.5%	Retail/Wholesale
CEG Constellation Energy	$26,528,750	$21,181,113 â–²	396.1%	95,000	0.5%	Energy
MMM 3M	$26,325,552	$92,854,690 â–¼	-77.9%	181,268	0.5%	Multi-Sector Conglomerates
CE Celanese	$26,308,000	$26,308,000 â–²	New Holding	400,000	0.5%	Basic Materials
WMS Advanced Drainage Systems	$25,775,778	$20,552,359 â–¼	-44.4%	187,966	0.4%	Construction
HWM Howmet Aerospace	$25,396,231	$6,046,579 â–¼	-19.2%	110,198	0.4%	Aerospace
GTES Gates Industrial	$25,162,533	$29,189,261 â–¼	-53.7%	1,112,894	0.4%	Industrials
SIEMENS ENERGY AG	$24,664,017	$16,442,678 â–²	200.0%	150,000	0.4%	PUT
WWD Woodward	$24,571,208	$27,924,560 â–¼	-53.2%	68,650	0.4%	Aerospace
NOVT Novanta	$24,415,699	$24,415,699 â–²	New Holding	206,720	0.4%	Computer and Technology
RPM RPM International	$22,862,000	$22,862,000 â–²	New Holding	230,000	0.4%	Basic Materials
MA Mastercard	$21,735,210	$21,735,210 â–²	New Holding	43,500	0.4%	Business Services
TLT iShares 20+ Year Treasury Bond ETF	$21,373,333		0.0%	246,549	0.4%	ETF
VRT Vertiv	$21,152,210	$11,971,460 â–¼	-36.1%	84,413	0.4%	Computer and Technology
IEX IDEX	$20,850,500	$20,850,500 â–²	New Holding	110,000	0.4%	Industrials
OSK Oshkosh	$20,510,622	$15,409,354 â–¼	-42.9%	139,329	0.4%	Auto/Tires/Trucks
NVT nVent Electric	$20,300,751	$12,217,969 â–²	151.2%	171,633	0.4%	Computer and Technology
LHX L3Harris Technologies	$19,894,101	$11,749,596 â–¼	-37.1%	57,639	0.3%	Aerospace
VIKING HOLDINGS LTD	$19,839,600	$8,817,600 â–²	80.0%	270,000	0.3%	PUT
AWI Armstrong World Industries	$19,776,000	$9,888,000 â–²	100.0%	120,000	0.3%	Construction
VMI Valmont Industries	$18,973,581	$14,798,075 â–²	354.4%	47,485	0.3%	Industrials
STLD Steel Dynamics	$18,900,000	$2,700,000 â–¼	-12.5%	105,000	0.3%	Basic Materials
GM General Motors	$18,625,000	$3,205,586 â–²	20.8%	250,000	0.3%	Auto/Tires/Trucks
CONSTELLIUM SE	$18,435,000	$24,130,383 â–¼	-56.7%	750,000	0.3%	PUT
HAYW Hayward	$17,565,879	$3,401,450 â–¼	-16.2%	1,312,846	0.3%	Computer and Technology
CARR Carrier Global	$17,538,650	$17,538,650 â–²	New Holding	311,466	0.3%	Construction
SMURFIT WESTROCK PLC	$17,534,000	$17,534,000 â–²	New Holding	440,000	0.3%	COM
NXT Nextpower	$17,027,688	$42,622,021 â–¼	-71.5%	141,250	0.3%	Energy

Showing largest 100 holdings. View all holdings.

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Scopus Asset Management, L.P. Top Holdings and 13F Report (2026)

About Scopus Asset Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Scopus Asset Management, L.P. Top Holdings and 13F Report (2026)

About Scopus Asset Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofScopus Asset Management, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools