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 $7.11 billion in total holdings as of June 30, 2026.
Scopus Asset Management, L.P. owns shares of 174 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 44.21% of the portfolio was purchased this quarter.
About 31.21% of the portfolio was sold this quarter.
This quarter, Scopus Asset Management, L.P. has purchased 167 new stocks and bought additional shares in 61 stocks.
Scopus Asset Management, L.P. sold shares of 40 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

Parker-Hannifin: $224,914,782
ITT: $214,125,629
Industrial Select Sector SPDR Fund: $194,491,500
Element Solutions: $153,151,727
AMETEK: $148,046,957

Largest New Holdings this Quarter

879360105 - Teledyne Technologies: $88,520,972 Holding
253393102 - DICK'S Sporting Goods: $83,749,593 Holding
099406100 - Boot Barn: $82,263,952 Holding
194162103 - Colgate-Palmolive: $79,440,720 Holding
037833100 - Apple: $79,139,960 Holding

Largest Purchases this Quarter

Industrial Select Sector SPDR Fund: 700,000 shares (about $129.66M)
ITT: 590,886 shares (about $116.85M)
SOMNIGROUP INTERNATIONAL INC: 1,249,500 shares (about $97.96M)
Parker-Hannifin: 91,163 shares (about $89.17M)
Teledyne Technologies: 132,735 shares (about $88.52M)

Largest Sales this Quarter

CRH PLC: 910,000 shares (about $97.37M)
LINDE PLC: 185,500 shares (about $96.26M)
Performance Food Group: 857,500 shares (about $95.86M)
Ralph Lauren: 157,406 shares (about $63.18M)
Cameco: 570,000 shares (about $58.06M)

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
PH Parker-Hannifin	$224,914,782	$89,168,354 â–²	65.7%	229,946	3.2%	Industrials
ITT ITT	$214,125,629	$116,853,615 â–²	120.1%	1,082,755	3.0%	Industrials
XLI Industrial Select Sector SPDR Fund	$194,491,500	$129,661,000 â–²	200.0%	1,050,000	2.7%	ETF
ESI Element Solutions	$153,151,727	$54,673,750 â–¼	-26.3%	3,207,366	2.2%	Materials
AME AMETEK	$148,046,957	$58,400,445 â–²	65.1%	611,916	2.1%	Technology
AMZN Amazon.com	$140,858,940	$1,727,965 â–²	1.2%	591,000	2.0%	Consumer Discretionary
SOMNIGROUP INTERNATIONAL INC	$139,944,000	$97,960,800 â–²	233.3%	1,785,000	2.0%	COM
LINDE PLC	$137,519,100	$30,876,930 â–²	29.0%	265,000	1.9%	COM
CRH PLC	$103,532,772	$97,370,000 â–¼	-48.5%	967,596	1.5%	ORD
JCI Johnson Controls International	$99,460,876	$20,725,265 â–²	26.3%	680,726	1.4%	Industrials
UL SOLUTIONS INC	$98,639,085	$11,204,600 â–²	12.8%	968,379	1.4%	CLASS A COM SHS
CHENIERE ENERGY INC	$97,652,794	$4,899,705 â–²	5.3%	408,572	1.4%	COM NEW
GE VERNOVA INC	$89,620,671	$4,942,636 â–²	5.8%	76,282	1.3%	COM
SYY Sysco	$89,012,700	$71,043,000 â–²	395.3%	1,065,000	1.3%	Consumer Staples
TDY Teledyne Technologies	$88,520,972	$88,520,972 â–²	New Holding	132,735	1.2%	Technology
DOV Dover	$87,153,862	$8,791,103 â–²	11.2%	388,594	1.2%	Industrials
PWR Quanta Services	$85,573,874	$23,569,789 â–²	38.0%	118,846	1.2%	Industrials
CR Crane	$84,535,499	$6,065,050 â–¼	-6.7%	378,964	1.2%	Industrials
DKS DICK'S Sporting Goods	$83,749,593	$83,749,593 â–²	New Holding	369,250	1.2%	Consumer Discretionary
EWY iShares MSCI South Korea ETF	$82,779,000	$58,551,000 â–²	241.7%	410,000	1.2%	ETF
PG Procter & Gamble	$82,558,320	$18,953,220 â–²	29.8%	563,000	1.2%	Consumer Staples
CW Curtiss-Wright	$82,324,562	$1,000,243 â–²	1.2%	108,642	1.2%	Industrials
BOOT Boot Barn	$82,263,952	$82,263,952 â–²	New Holding	500,785	1.2%	Consumer Discretionary
CAT Caterpillar	$80,848,273	$13,482,699 â–¼	-14.3%	75,921	1.1%	Industrials
CL Colgate-Palmolive	$79,440,720	$79,440,720 â–²	New Holding	866,500	1.1%	Consumer Staples
AAPL Apple	$79,139,960	$79,139,960 â–²	New Holding	273,500	1.1%	Technology
GE GE Aerospace	$77,284,374	$13,246,486 â–¼	-14.6%	206,792	1.1%	Industrials
ASML ASML	$74,106,640	$74,106,640 â–²	New Holding	37,250	1.0%	Technology
IGV iShares Expanded Tech-Software Sector ETF	$72,480,000	$72,480,000 â–²	New Holding	800,000	1.0%	ETF
MTZ MasTec	$71,955,081	$15,430,417 â–²	27.3%	172,944	1.0%	Industrials
SPOT Spotify Technology	$69,672,978	$24,848,575 â–¼	-26.3%	151,750	1.0%	Communication Services
SMH VanEck Semiconductor ETF	$68,868,450	$19,676,700 â–²	40.0%	105,000	1.0%	ETF
CVNA Carvana	$66,922,485	$63,631,485 â–²	1,933.5%	1,016,750	0.9%	Consumer Discretionary
SEAGATE TECHNOLOGY HOLDINGS	$62,421,025	$62,421,025 â–²	New Holding	64,685	0.9%	COM
WWD Woodward	$61,161,254	$31,954,798 â–²	109.4%	143,760	0.9%	Industrials
BA Boeing	$60,834,997	$24,035,097 â–²	65.3%	281,032	0.9%	Industrials
LINDE PLC	$59,678,100	$46,964,070 â–¼	-44.0%	115,000	0.8%	PUT
AMD Advanced Micro Devices	$59,543,275	$59,543,275 â–²	New Holding	102,500	0.8%	Technology
V Visa	$58,839,935	$7,719,525 â–¼	-11.6%	171,500	0.8%	Finance
HD Home Depot	$57,284,049	$57,284,049 â–²	New Holding	162,425	0.8%	Consumer Discretionary
NVDA NVIDIA	$57,025,650	$29,513,275 â–¼	-34.1%	285,000	0.8%	Technology
SPY SPDR S&P 500 ETF Trust	$56,007,750	$56,007,750 â–¼	-50.0%	75,000	0.8%	ETF
WMS Advanced Drainage Systems	$55,913,390	$26,410,247 â–²	89.5%	356,227	0.8%	Industrials
FERVO ENERGY CO	$55,792,616	$55,792,616 â–²	New Holding	1,908,745	0.8%	CL A COM
PKG Packaging Corporation of America	$55,447,756	$20,253,800 â–¼	-26.8%	232,700	0.8%	Materials
CONSTELLIUM SE	$55,189,534	$31,287,034 â–²	130.9%	1,731,708	0.8%	COM
VRSN VeriSign	$54,714,300	$54,714,300 â–²	New Holding	217,500	0.8%	Technology
NXT Nextpower	$54,670,606	$37,842,081 â–²	224.9%	458,877	0.8%	Industrials
SPACE EXPLORATION TECHN CORP	$54,521,426	$54,521,426 â–²	New Holding	319,100	0.8%	CLASS A COM STK
VST Vistra	$53,141,050	$11,897,250 â–¼	-18.3%	335,000	0.7%	Utilities
NEBIUS GROUP NV	$52,071,854	$52,071,854 â–²	New Holding	188,550	0.7%	COM
MMM 3M	$51,833,058	$22,483,956 â–²	76.6%	320,135	0.7%	Industrials
SIEMENS ENERGY AG	$49,909,677	$21,503,163 â–²	75.7%	263,547	0.7%	COM
VIKING HOLDINGS LTD	$49,906,237	$21,645,337 â–²	76.6%	476,796	0.7%	COM
SHY iShares 1-3 Year Treasury Bond ETF	$49,736,162		0.0%	605,726	0.7%	ETF
ASML HOLDING NV-NY REG SHS	$49,736,000	$49,736,000 â–²	New Holding	25,000	0.7%	CALL
KIOXIA HOLDINGS CORP	$49,046,741	$49,046,741 â–²	New Holding	88,900	0.7%	COM
PFGC Performance Food Group	$48,628,650	$95,859,925 â–¼	-66.3%	435,000	0.7%	Consumer Staples
MDLZ Mondelez International	$48,296,400	$12,406,449 â–¼	-20.4%	835,000	0.7%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$48,234,570	$49,411,780 â–¼	-50.6%	101,000	0.7%	Technology
DOORDASH INC	$45,394,380	$14,494,832 â–¼	-24.2%	246,000	0.6%	CL A
EQIX Equinix	$45,093,791	$45,093,791 â–²	New Holding	43,260	0.6%	Real Estate
RS Reliance	$44,832,000	$24,284,000 â–²	118.2%	120,000	0.6%	Industrials
MSM MSC Industrial Direct	$42,878,739	$35,741,739 â–²	500.8%	360,477	0.6%	Industrials
EL Estee Lauder Companies	$42,798,795	$15,711 â–²	0.0%	542,100	0.6%	Consumer Staples
HWM Howmet Aerospace	$42,723,467	$13,095,633 â–²	44.2%	158,906	0.6%	Industrials
TPR Tapestry	$41,718,300	$11,490,830 â–¼	-21.6%	285,000	0.6%	Consumer Discretionary
GTES Gates Industrial	$41,445,694	$10,318,049 â–²	33.1%	1,481,791	0.6%	Industrials
NPO Enpro	$40,721,633	$15,807,314 â–¼	-28.0%	108,035	0.6%	Industrials
SRUUF Sprott Physical Uranium Trust Fund	$40,605,273	$5,513,525 â–²	15.7%	2,209,400	0.6%
INTC Intel	$39,445,475	$39,445,475 â–²	New Holding	282,500	0.6%	Technology
ETN Eaton	$39,221,789	$37,289,761 â–¼	-48.7%	92,044	0.6%	Industrials
CARR Carrier Global	$38,118,381	$15,272,350 â–²	66.8%	519,678	0.5%	Industrials
CSX CSX	$37,311,050		0.0%	785,000	0.5%	Industrials
ROK Rockwell Automation	$37,145,357	$1,091,156 â–¼	-2.9%	75,029	0.5%	Industrials
TEX Terex	$36,939,821	$20,786,789 â–²	128.7%	510,289	0.5%	Industrials
AWI Armstrong World Industries	$36,896,600	$17,646,200 â–²	91.7%	230,000	0.5%	Industrials
AER Aercap	$35,999,496	$24,337,096 â–²	208.7%	246,944	0.5%	Industrials
IEX IDEX	$35,545,363	$10,580,863 â–²	42.4%	156,622	0.5%	Industrials
HOOD Robinhood Markets	$35,373,770	$35,373,770 â–²	New Holding	352,750	0.5%	Finance
RPM RPM International	$35,012,250	$9,447,750 â–²	37.0%	315,000	0.5%	Materials
WSM Williams-Sonoma	$34,965,000	$34,965,000 â–²	New Holding	150,000	0.5%	Consumer Discretionary
RTX RTX	$34,640,334	$17,881,104 â–¼	-34.0%	182,577	0.5%	Industrials
VRT Vertiv	$32,119,283	$3,856,122 â–²	13.6%	95,930	0.5%	Industrials
HUBB Hubbell	$31,392,000	$12,091,152 â–¼	-27.8%	60,000	0.4%	Industrials
SMURFIT WESTROCK PLC	$30,762,900	$10,408,500 â–²	51.1%	665,000	0.4%	COM
CORE NATURAL RESOURCES INC	$30,727,680	$14,403,600 â–¼	-31.9%	384,000	0.4%	COM SHS
MT ArcelorMittal	$30,110,000	$30,110,000 â–²	New Holding	500,000	0.4%	Materials
RL Ralph Lauren	$30,105,750	$63,184,342 â–¼	-67.7%	75,000	0.4%	Consumer Discretionary
VGSH Vanguard Short-Term Treasury ETF	$29,839,955		0.0%	512,714	0.4%	ETF
AMER SPORTS INC	$29,470,748	$17,626,748 â–²	148.8%	870,885	0.4%	COM
CMI Cummins	$29,405,648	$29,405,648 â–²	New Holding	41,230	0.4%	Industrials
BKR Baker Hughes	$27,750,000	$24,975,000 â–²	900.0%	500,000	0.4%	Energy
SOLV ENERGY INC	$27,274,425	$8,919,942 â–²	48.6%	801,011	0.4%	COM SHS CL A
SOXX iShares Semiconductor ETF	$25,630,400	$25,630,400 â–²	New Holding	40,000	0.4%	ETF
SWATCH GROUP AG/THE-BR	$25,421,079	$25,421,079 â–²	New Holding	104,000	0.4%	COM
SHOO Steven Madden	$25,069,413	$31,639,286 â–¼	-55.8%	595,473	0.4%	Consumer Discretionary
TRANE TECHNOLOGIES PLC	$24,558,000	$19,646,400 â–²	400.0%	50,000	0.3%	PUT
BURL Burlington Stores	$24,441,754	$1,397,088 â–¼	-5.4%	77,152	0.3%	Consumer Discretionary
STZ Constellation Brands	$23,436,665	$23,436,665 â–²	New Holding	168,500	0.3%	Consumer Staples

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

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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