Holders — by stockHoldings — by fund
SCOPUS ASSET MANAGEMENT, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1317583
$7.11B
disclosed book value
170
positions
2.7%
largest position share
Positions, as of 2026-06-30
top 100 of 170 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XLISELECT SECTOR SPDR TRPUT | 1.1M | $194.5M | 2.7% |
| 2 | ESIELEMENT SOLUTIONS INC | 3.0M | $143.6M | 2% |
| 3 | LINDE PLC | 265,000 | $137.5M | 1.9% |
| 4 | CRH PLC | 917,596 | $98.2M | 1.4% |
| 5 | PHPARKER-HANNIFIN CORPCALL | 100,000 | $97.8M | 1.4% |
| 6 | AMZNAMAZON COM INC | 391,000 | $93.2M | 1.3% |
| 7 | ITTITT INC | 462,755 | $91.5M | 1.3% |
| 8 | SYYSYSCO CORP | 1.1M | $89.0M | 1.3% |
| 9 | EWYISHARES INCPUT | 410,000 | $82.8M | 1.2% |
| 10 | PGPROCTER & GAMBLE CO | 563,000 | $82.6M | 1.2% |
| 11 | CLCOLGATE PALMOLIVE CO | 866,500 | $79.4M | 1.1% |
| 12 | AAPLAPPLE INC | 273,500 | $79.1M | 1.1% |
| 13 | ULSUL SOLUTIONS INC | 768,379 | $78.3M | 1.1% |
| 14 | PHPARKER-HANNIFIN CORPPUT | 80,000 | $78.2M | 1.1% |
| 15 | ASML HOLDING NV-NY REG SHS | 37,250 | $74.1M | 1% |
| 16 | IGVISHARES TRPUT | 800,000 | $72.5M | 1% |
| 17 | ITTITT INCPUT | 360,000 | $71.2M | 1% |
| 18 | SGISOMNIGROUP INTERNATIONAL INCCALL | 900,000 | $70.6M | 1% |
| 19 | SGISOMNIGROUP INTERNATIONAL INC | 885,000 | $69.4M | 1% |
| 20 | SMHVANECK ETF TRUSTPUT | 105,000 | $68.9M | 1% |
| 21 | CVNACARVANA CO | 1.0M | $66.9M | 0.9% |
| 22 | DKSDICKS SPORTING GOODS INC | 289,250 | $65.6M | 0.9% |
| 23 | SEAGATE TECHNOLOGY HOLDINGS | 64,685 | $62.4M | 0.9% |
| 24 | AMEAMETEK INCPUT | 250,000 | $60.5M | 0.9% |
| 25 | LINDE PLCPUT | 115,000 | $59.7M | 0.8% |
| 26 | VVISA INC | 171,500 | $58.8M | 0.8% |
| 27 | NVDANVIDIA CORPORATION | 285,000 | $57.0M | 0.8% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 75,000 | $56.0M | 0.8% |
| 29 | BOOTBOOT BARN HLDGS INC | 340,785 | $56.0M | 0.8% |
| 30 | PKGPACKAGING CORP AMER | 232,700 | $55.4M | 0.8% |
| 31 | CONSTELLIUM SE | 1.7M | $55.2M | 0.8% |
| 32 | VRSNVERISIGN INC | 217,500 | $54.7M | 0.8% |
| 33 | AMEAMETEK INC | 221,916 | $53.7M | 0.8% |
| 34 | FERVO ENERGY CO | 1.8M | $53.6M | 0.8% |
| 35 | VSTVISTRA CORP | 335,000 | $53.1M | 0.7% |
| 36 | NEBIUS GROUP NV | 188,550 | $52.1M | 0.7% |
| 37 | ITTITT INCCALL | 260,000 | $51.4M | 0.7% |
| 38 | SIEMENS ENERGY AG | 263,547 | $49.9M | 0.7% |
| 39 | VIKING HOLDINGS LTD | 476,796 | $49.9M | 0.7% |
| 40 | SHYISHARES TR | 605,726 | $49.7M | 0.7% |
| 41 | ASML HOLDING NV-NY REG SHSCALL | 25,000 | $49.7M | 0.7% |
| 42 | KIOXIA HOLDINGS CORP | 88,900 | $49.0M | 0.7% |
| 43 | PHPARKER-HANNIFIN CORP | 49,946 | $48.9M | 0.7% |
| 44 | PFGCPERFORMANCE FOOD GROUP CO | 435,000 | $48.6M | 0.7% |
| 45 | GEGE AEROSPACECALL | 130,000 | $48.6M | 0.7% |
| 46 | MDLZMONDELEZ INTL INC | 835,000 | $48.3M | 0.7% |
| 47 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 101,000 | $48.2M | 0.7% |
| 48 | AMZNAMAZON COM INCCALL | 200,000 | $47.7M | 0.7% |
| 49 | SPOTIFY TECHNOLOGY S A | 101,750 | $46.7M | 0.7% |
| 50 | SPCXSPACE EXPLORATION TECHN CORP | 269,100 | $46.0M | 0.6% |
| 51 | NXTNEXTPOWER INC | 383,877 | $45.7M | 0.6% |
| 52 | DASHDOORDASH INC | 246,000 | $45.4M | 0.6% |
| 53 | EQIXEQUINIX INC | 43,260 | $45.1M | 0.6% |
| 54 | RSRELIANCE INC | 120,000 | $44.8M | 0.6% |
| 55 | LNGCHENIERE ENERGY INC | 183,572 | $43.9M | 0.6% |
| 56 | ELLAUDER ESTEE COS INC | 542,100 | $42.8M | 0.6% |
| 57 | CATCATERPILLAR INCCALL | 40,000 | $42.6M | 0.6% |
| 58 | TDYTELEDYNE TECHNOLOGIES INC | 62,735 | $41.8M | 0.6% |
| 59 | TPRTAPESTRY INC | 285,000 | $41.7M | 0.6% |
| 60 | GEVGE VERNOVA INCPUT | 35,000 | $41.1M | 0.6% |
| 61 | JOHNSON CONTROLS INTERNATIONPUT | 280,000 | $40.9M | 0.6% |
| 62 | SPROTT PHYSICAL URANIUM TR | 2.2M | $40.6M | 0.6% |
| 63 | AMDADVANCED MICRO DEVICES INC | 67,500 | $39.2M | 0.6% |
| 64 | CSXCSX CORP | 785,000 | $37.3M | 0.5% |
| 65 | AWIARMSTRONG WORLD INDS INC NEW | 230,000 | $36.9M | 0.5% |
| 66 | HDHOME DEPOT INC | 102,425 | $36.1M | 0.5% |
| 67 | LNGCHENIERE ENERGY INCPUT | 150,000 | $35.9M | 0.5% |
| 68 | CRCRANE COMPANYCALL | 160,000 | $35.7M | 0.5% |
| 69 | HOODROBINHOOD MKTS INC | 352,750 | $35.4M | 0.5% |
| 70 | PWRQUANTA SVCS INC | 48,846 | $35.2M | 0.5% |
| 71 | RPMRPM INTL INC | 315,000 | $35.0M | 0.5% |
| 72 | WSMWILLIAMS SONOMA INCPUT | 150,000 | $35.0M | 0.5% |
| 73 | AMEAMETEK INCCALL | 140,000 | $33.9M | 0.5% |
| 74 | JOHNSON CONTROLS INTERNATION | 230,726 | $33.7M | 0.5% |
| 75 | DOVDOVER CORPPUT | 150,000 | $33.6M | 0.5% |
| 76 | TDYTELEDYNE TECHNOLOGIES INCPUT | 50,000 | $33.3M | 0.5% |
| 77 | HUBBHUBBELL INCCALL | 60,000 | $31.4M | 0.4% |
| 78 | CRCRANE COMPANYPUT | 140,000 | $31.2M | 0.4% |
| 79 | SMURFIT WESTROCK PLC | 665,000 | $30.8M | 0.4% |
| 80 | CNRCORE NATURAL RESOURCES INC | 384,000 | $30.7M | 0.4% |
| 81 | CWCURTISS WRIGHT CORPPUT | 40,000 | $30.3M | 0.4% |
| 82 | MTARCELORMITTAL SA LUXEMBOURG | 500,000 | $30.1M | 0.4% |
| 83 | RLRALPH LAUREN CORP | 75,000 | $30.1M | 0.4% |
| 84 | VGSHVANGUARD SCOTTSDALE FDS | 512,714 | $29.8M | 0.4% |
| 85 | AMER SPORTS INC | 870,885 | $29.5M | 0.4% |
| 86 | MMM3M CO | 180,135 | $29.2M | 0.4% |
| 87 | PWRQUANTA SVCS INCPUT | 40,000 | $28.8M | 0.4% |
| 88 | DOVDOVER CORP | 123,594 | $27.7M | 0.4% |
| 89 | MWHSOLV ENERGY INC | 801,011 | $27.3M | 0.4% |
| 90 | CWCURTISS WRIGHT CORPCALL | 35,000 | $26.5M | 0.4% |
| 91 | BOOTBOOT BARN HLDGS INCCALL | 160,000 | $26.3M | 0.4% |
| 92 | MTZMASTEC INC | 62,944 | $26.2M | 0.4% |
| 93 | WMSADVANCED DRAIN SYS INC DEL | 166,227 | $26.1M | 0.4% |
| 94 | DOVDOVER CORPCALL | 115,000 | $25.8M | 0.4% |
| 95 | SOXXISHARES TRPUT | 40,000 | $25.6M | 0.4% |
| 96 | EATON CORP PLCCALL | 60,000 | $25.6M | 0.4% |
| 97 | WWDWOODWARD INCPUT | 60,000 | $25.5M | 0.4% |
| 98 | CWCURTISS WRIGHT CORP | 33,642 | $25.5M | 0.4% |
| 99 | SWATCH GROUP AG/THE-BR | 104,000 | $25.4M | 0.4% |
| 100 | BABOEING CO | 116,032 | $25.1M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.