Scopus Asset Management, L.P.

Scopus Asset Management, L.P. reported 265 holdings worth US$7.11B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Scopus Asset Management, L.P. reported 265 holdings worth US$7.11B as of Jun 30, 2026. Largest: Element Solutions Inc., Amazon.com, Inc. and Itt Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
265
Value as reported
US$7.11B

The filing in full

CompanySharesValue as reported% of portfolio
Element Solutions Inc.3.01MUS$144M2.0%
Amazon.com, Inc.391KUS$93.2M1.3%
Itt Inc.463KUS$91.5M1.3%
Sysco Corporation1.06MUS$89M1.3%
Procter & Gamble Company (the)563KUS$82.6M1.2%
Colgate-palmolive Company867KUS$79.4M1.1%
Apple Inc274KUS$79.1M1.1%
Ul Solutions Inc.768KUS$78.3M1.1%
Asml Holding Nv37,250US$74.1M1.0%
Somnigroup International Inc.885KUS$69.4M0.98%
Carvana Co.1.02MUS$66.9M0.94%
Dick's Sporting Goods Inc289KUS$65.6M0.92%
Visa Inc.172KUS$58.8M0.83%
Nvidia Corporation285KUS$57M0.80%
Boot Barn Holdings, Inc.341KUS$56M0.79%
Packaging Corporation Of America233KUS$55.4M0.78%
Verisign, Inc.218KUS$54.7M0.77%
Ametek, Inc.222KUS$53.7M0.75%
Fervo Energy Company1.83MUS$53.6M0.75%
Vistra Corp.335KUS$53.1M0.75%
Parker-hannifin Corporation49,946US$48.9M0.69%
Performance Food Group Company435KUS$48.6M0.68%
Mondelez International, Inc.835KUS$48.3M0.68%
Taiwan Semiconductor Manufacturing Co., Ltd.101KUS$48.2M0.68%
Space Exploration Technologies Corp269KUS$46M0.65%
Nextpower Inc.384KUS$45.7M0.64%
Doordash, Inc.246KUS$45.4M0.64%
Equinix, Inc.43,260US$45.1M0.63%
Reliance, Inc.120KUS$44.8M0.63%
Cheniere Energy, Inc.184KUS$43.9M0.62%
Estee Lauder Companies, Inc. (the)542KUS$42.8M0.60%
Teledyne Technologies Incorporated62,735US$41.8M0.59%
Tapestry, Inc.285KUS$41.7M0.59%
Advanced Micro Devices Inc67,500US$39.2M0.55%
Csx Corporation785KUS$37.3M0.52%
Armstrong World Industries Inc230KUS$36.9M0.52%
Home Depot, Inc. (the)102KUS$36.1M0.51%
Robinhood Markets, Inc.353KUS$35.4M0.50%
Quanta Services, Inc.48,846US$35.2M0.49%
Rpm International Inc.315KUS$35M0.49%
Core Natural Resources, Inc.384KUS$30.7M0.43%
Arcelormittal Sa500KUS$30.1M0.42%
Ralph Lauren Corporation75,000US$30.1M0.42%
3m Company180KUS$29.2M0.41%
Dover Corporation124KUS$27.7M0.39%
Solv Energy, Inc.801KUS$27.3M0.38%
Mastec, Inc.62,944US$26.2M0.37%
Advanced Drainage Systems, Inc.166KUS$26.1M0.37%
Curtiss-wright Corporation33,642US$25.5M0.36%
Boeing Company (the)116KUS$25.1M0.35%
Steven Madden, Ltd.595KUS$25.1M0.35%
Ge Vernova Inc.21,282US$25M0.35%
Burlington Stores, Inc.77,152US$24.4M0.34%
Constellation Brands, Inc.169KUS$23.4M0.33%
Denison Mines Corp.7.51MUS$23M0.32%
Cullen/frost Bankers, Inc.99,500US$23M0.32%
National Vision Holdings, Inc.1.11MUS$21.1M0.30%
Mastercard Incorporated40,000US$20.5M0.29%
Intel Corporation133KUS$18.5M0.26%
Nucor Corporation80,000US$17.8M0.25%
Crane Company78,964US$17.6M0.25%
Vertiv Holdings, Llc50,930US$17.1M0.24%
Caterpillar, Inc.15,921US$17M0.24%
Msc Industrial Direct Company, Inc.140KUS$16.7M0.23%
Alphabet Inc (google) Class C46,600US$16.7M0.23%
Baker Hughes Company300KUS$16.6M0.23%
Woodward, Inc.38,760US$16.5M0.23%
Carrier Global Corporation220KUS$16.1M0.23%
Rtx Corporation82,577US$15.7M0.22%
Qnity Electronics, Inc.95,000US$15.5M0.22%
Cummins Inc.21,230US$15.1M0.21%
Delta Air Lines, Inc.153KUS$14.3M0.20%
Coca-cola Company (the)175KUS$14.2M0.20%
Avient Corporation375KUS$13.9M0.19%
Caseys General Stores, Inc.17,232US$13.7M0.19%
Keurig Dr Pepper Inc.400KUS$13.1M0.18%
Federal Signal Corporation91,271US$11.7M0.16%
Cameco Corporation107KUS$10.9M0.15%
Novanta Inc.66,669US$10.8M0.15%
Ge Aerospace26,792US$10M0.14%
United Rentals, Inc.8,836US$10M0.14%
Atlanta Braves Holdings, Inc. - Series A190KUS$9.84M0.14%
General Motors Company125KUS$9.61M0.14%
Idex Corporation36,622US$8.31M0.12%
Union Pacific Corporation30,000US$8.16M0.11%
Terex Corporation110KUS$7.98M0.11%
Owens Corning Inc50,000US$7.95M0.11%
Howmet Aerospace Inc.28,906US$7.77M0.11%
Hayward Holdings, Inc.439KUS$7.6M0.11%
Rockwell Automation, Inc.15,029US$7.44M0.10%
Borgwarner Inc.100KUS$6.64M0.09%
Republic Services, Inc.30,000US$6.39M0.09%
Sunbelt Rentals Holdings, Inc.84,794US$6.34M0.09%
Devon Energy Corporation150KUS$6.2M0.09%
Masco Corporation72,000US$5.86M0.08%
Tesla, Inc.13,650US$5.74M0.08%
Timken Company (the)36,886US$5.36M0.08%
Almonty Industries Inc.265KUS$4.39M0.06%
Modine Manufacturing Company15,713US$4.2M0.06%
Waste Connections, Inc.25,000US$4.17M0.06%

Every holding of Scopus Asset Management, L.P.

Source

View original at SEC

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