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Latest SCOPUS ASSET MANAGEMENT, L.P. Stock Portfolio

$7.11Billion | No. of Holdings #129

SCOPUS ASSET MANAGEMENT, L.P. Performance

2026 Q2+3.06%
YTD+2.78%
2025+14.80%

About SCOPUS ASSET MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings

SCOPUS ASSET MANAGEMENT, L.P. is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCOPUS ASSET MANAGEMENT, L.P. reported an equity portfolio of $7.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SCOPUS ASSET MANAGEMENT, L.P. are ESI, LIN, CRH. The fund has invested 2% of it's portfolio in ELEMENT SOLUTIONS INC and 1.9% of portfolio in LINDE PLC. <br><br> The fund managers got completely rid off PEPSICO INC (PEP), META PLATFORMS INC (META) and HEIDELBERG MATERIALS AG stocks. They significantly reduced their stock positions in ENPRO INC (NPO), ON SEMICONDUCTOR CORP (ON) and EATON CORP PLC (ETN). SCOPUS ASSET MANAGEMENT, L.P. opened new stock positions in COLGATE PALMOLIVE CO (CL), APPLE INC (AAPL) and ASML HOLDING NV-NY REG SHS (ASML). The fund showed a lot of confidence in some stocks as they added substantially to DELTA AIR LINES INC (DAL), FEDERAL SIGNAL CORP (FSS) and BAKER HUGHES COMPANY (BKR).
SCOPUS ASSET MANAGEMENT, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$7.11Billion
  as of Aug 14, 2026

SCOPUS ASSET MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that SCOPUS ASSET MANAGEMENT, L.P. made a return of 3.06% in the last quarter. In trailing 12 months, it's portfolio return was 10.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
colgate palmolive co79,440,700
apple inc79,140,000
asml holding nv-ny reg shs74,106,600
dicks sporting goods inc65,604,800
seagate technology holdings62,421,000
boot barn hldgs inc55,980,800
verisign inc54,714,300
fervo energy co53,600,400
New stocks bought by SCOPUS ASSET MANAGEMENT, L.P.

Additions

Ticker% Inc.
delta air lines inc919
federal signal corp812
baker hughes company500
boeing co480
carvana co448
sysco corp395
msc indl direct inc368
trane technologies plc306
Additions to existing portfolio by SCOPUS ASSET MANAGEMENT, L.P.

Reductions

Ticker% Reduced
enpro inc-93.93
on semiconductor corp-86.56
eaton corp plc-79.78
ge aerospace-67.42
alphabet inc-65.88
valmont inds inc-65.47
cameco corp-64.66
coca cola co-55.83
SCOPUS ASSET MANAGEMENT, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
capstone copper corp-8,445,160
uber technologies inc-41,595,000
james hardie ind plc-10,417,000
pepsico inc-70,948,100
celanese corp del-26,308,000
wayfair inc-29,481,400
netflix inc.-34,966,900
celsius hldgs inc-11,659,600
SCOPUS ASSET MANAGEMENT, L.P. got rid off the above stocks

Sector Distribution

SCOPUS ASSET MANAGEMENT, L.P. has about 23.3% of it's holdings in Others sector.

  • Others
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Technology
  • Communication Services
  • Financial Services
  • Energy
  • Utilities
  • Real Estate
Sector%
Others23.3
Industrials20.4
Consumer Cyclical16.3
Consumer Defensive11.4
Basic Materials10.1
Technology8.7
Communication Services2.9
Financial Services2.6
Energy1.8
Utilities1.4
Real Estate1.2

Market Cap. Distribution

SCOPUS ASSET MANAGEMENT, L.P. has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP44.2
UNALLOCATED24.5
MEGA-CAP19.6
MID-CAP11.1

Stocks belong to which Index?

About 52% of the stocks held by SCOPUS ASSET MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others48
S&P 50044.5
RUSSELL 20007.5
Top 5 Winners (%)%
ATRO
astronics corp
51.0 %
ESI
element solutions inc
39.3 %
TKR
timken co
36.8 %
NVT
nvent elec plc
35.1 %
TSM
taiwan semiconductor manufac
35.1 %
Top 5 Winners ($)$
ESI
element solutions inc
41.6 M
TSM
taiwan semiconductor manufac
17.1 M
PFGC
performance food group co
14.7 M
AMZN
amazon com inc
12.8 M
CSTM
constellium se
12.4 M
Top 5 Losers (%)%
CVNA
carvana co
-69.1 %
karman hldgs inc
-32.5 %
core natural resources inc
-23.1 %
LNG
cheniere energy inc
-14.1 %
DNN
denison mines corp
-13.5 %
Top 5 Losers ($)$
CVNA
carvana co
-149.4 M
core natural resources inc
-9.2 M
LNG
cheniere energy inc
-7.2 M
sprott physical uranium tr
-3.7 M
DNN
denison mines corp
-3.6 M

SCOPUS ASSET MANAGEMENT, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCOPUS ASSET MANAGEMENT, L.P.

SCOPUS ASSET MANAGEMENT, L.P. has 129 stocks in it's portfolio. About 13.7% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. ESI was the most profitable stock for SCOPUS ASSET MANAGEMENT, L.P. last quarter.

$4.25BTotal Value
171Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SCOPUS ASSET MANAGEMENT, L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCOPUS ASSET MANAGEMENT, L.P.'s holding in Ishares Tr over time
0.11%75,000
$7.84M
0.11%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
SCOPUS ASSET MANAGEMENT, L.P.'s holding in Aercap Holdings Nv over time
0.18%86,944
$12.67M
0.18%
increased 117.36 percentadded
ALCC
Oklo Inc

Oklo Inc

ALCC
SCOPUS ASSET MANAGEMENT, L.P.'s holding in Oklo Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Holding Nv-Ny Reg Shs

Asml Holding Nv-Ny Reg Shs

ASML
SCOPUS ASSET MANAGEMENT, L.P.'s holding in Asml Holding Nv-Ny Reg Shs over time
1.04%37,250
$74.11M
1.04%
new position
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
SCOPUS ASSET MANAGEMENT, L.P.'s holding in Atlanta Braves Hldgs Inc over time
0.14%189,666
$9.84M
0.14%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SCOPUS ASSET MANAGEMENT, L.P.'s holding in Spdr Series Trust over time
0.12%75,000
$8.67M
0.12%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
SCOPUS ASSET MANAGEMENT, L.P.'s holding in Vanguard Scottsdale Fds over time
0.42%512,714
$29.84M
0.42%
unchanged 0 percentunchanged