SCOPUS ASSET MANAGEMENT, L.P.
Long book
$3.19B
Q1 2026
Positions
140
Top-10 weight
27%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
47%
of book per quarter
Strategy in plain words
auto-generated from filingsSCOPUS ASSET MANAGEMENT, L.P. is an institutional manager, running a $3.19B US long book across 140 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: The Linde Group PLC, ELEMENT SOLUTIONS INC, CRH PLC, AMAZON.COM INC, SPOTIFY TECHNOLOGY SA.
Over the last 9 quarters its long book ran on average 1.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.5%
Q2 2024
+4.4%
Q3 2024
+0.9%
Q4 2024
-6.4%
Q1 2025
+12.2%
Q2 2025
+9.8%
Q3 2025
-1.2%
Q4 2025
-3.0%
Q1 2026
+9.6%
Sector allocation
Industrials 25%
Other 23%
Consumer discretionary 13%
Technology 10%
Services media 10%
Consumer staples 7%
Materials 5%
Utilities 4%
Long book by quarter
What does SCOPUS ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ESI ELEMENT SOLUTIONS INC | Other | 3.1M | $105.9M | 3.3% | -6.6% |
| CRH CRH PLC | Industrials | 1.0M | $105.4M | 3.3% | +24.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 458.8K | $95.5M | 3.0% | +1.7% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 155.9K | $75.6M | 2.4% | New |
| NVDA NVIDIA CORP | Technology | 432.5K | $75.4M | 2.4% | +60.5% |
| PEP PEPSICO INC | Consumer staples | 456.9K | $70.9M | 2.2% | +40.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 433.8K | $62.7M | 2.0% | New |
| META META PLATFORMS INC-CLASS A | Technology | 105.9K | $60.6M | 1.9% | -33.2% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 1.0M | $60.5M | 1.9% | New |
| PFGC PERFORMANCE FOOD GROUP CO | Consumer discretionary | 692.5K | $59.3M | 1.9% | -29.2% |
| AS AMER SPORTS INC | Other | 1.8M | $58.8M | 1.8% | +1.4% |
| V VISA INC-CLASS A SHARES | Services media | 194.0K | $58.6M | 1.8% | New |
| CVNA CARVANA CO | Consumer discretionary | 185.4K | $58.3M | 1.8% | New |
| ULS UL SOLUTIONS INC - CLASS A | Services media | 658.4K | $56.4M | 1.8% | +31.9% |
| RL RALPH LAUREN CORP | Other | 157.4K | $54.1M | 1.7% | +67.0% |
| PKG PACKAGING CORP OF AMERICA | Other | 242.7K | $51.5M | 1.6% | -2.0% |
| TPR TAPESTRY INC | Other | 363.5K | $51.3M | 1.6% | +56.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 578.3K | $41.6M | 1.3% | New |
| CSTM CONSTELLIUM SE | Industrials | 1.7M | $41.3M | 1.3% | -2.9% |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 535.5K | $39.6M | 1.2% | New |
| GOOGL ALPHABET INC-CL A | Technology | 136.6K | $39.3M | 1.2% | -8.2% |
| LNG CHENIERE ENERGY INC | Utilities | 138.1K | $39.2M | 1.2% | New |
| CNR CORE NATURAL RESOURCES INC | Materials | 364.0K | $38.1M | 1.2% | +102.2% |
| SHOO STEVEN MADDEN LTD | Other | 1.1M | $37.2M | 1.2% | -4.8% |
| NFLX NETFLIX INC | Services media | 363.7K | $35.0M | 1.1% | New |
| CCJ CAMECO CORP | Materials | 301.6K | $32.8M | 1.0% | -14.9% |
| ITT ITT INC | Industrials | 171.9K | $32.7M | 1.0% | -33.1% |
| CSX CSX CORP | Industrials | 785.0K | $32.2M | 1.0% | +18.9% |
| RTX RTX CORP | Industrials | 166.8K | $32.2M | 1.0% | +105.4% |
| VST VISTRA CORP | Utilities | 210.0K | $31.6M | 1.0% | New |
| PH PARKER HANNIFIN CORP | Industrials | 33.8K | $30.2M | 0.9% | -36.3% |
| KO COCA-COLA CO/THE | Consumer staples | 396.2K | $30.1M | 0.9% | +3.6% |
| VIK VIKING HOLDINGS LTD | Industrials | 401.8K | $29.5M | 0.9% | +16.2% |
| W WAYFAIR INC- CLASS A | Consumer discretionary | 392.0K | $29.5M | 0.9% | -19.9% |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 391.9K | $28.1M | 0.9% | -7.0% |
| AME AMETEK INC | Technology | 130.5K | $28.0M | 0.9% | +11.8% |
| DNN DENISON MINES CORP | Materials | 7.5M | $26.6M | 0.8% | Held |
| BURL BURLINGTON STORES INC | Consumer discretionary | 81.6K | $26.5M | 0.8% | -53.5% |
| CE CELANESE CORP | Materials | 400.0K | $26.3M | 0.8% | New |
| CW CURTISS-WRIGHT CORP | Industrials | 37.3K | $25.4M | 0.8% | -31.8% |
| DOV DOVER CORP | Industrials | 119.4K | $24.9M | 0.8% | -14.9% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 188.9K | $24.7M | 0.8% | -52.7% |
| GE GENERAL ELECTRIC | Industrials | 82.2K | $23.3M | 0.7% | -40.6% |
| RPM RPM INTERNATIONAL INC | Other | 230.0K | $22.9M | 0.7% | New |
| MA MASTERCARD INC - A | Services media | 43.5K | $21.7M | 0.7% | New |
| CR CRANE CO | Industrials | 126.2K | $21.6M | 0.7% | -48.7% |
| ETN EATON CORP PLC | Industrials | 59.6K | $21.3M | 0.7% | +596.5% |
| PNR PENTAIR PLC | Industrials | 231.1K | $20.1M | 0.6% | +48.6% |
| AWI ARMSTRONG WORLD INDUSTRIES | Other | 120.0K | $19.8M | 0.6% | +100.0% |
| STLD STEEL DYNAMICS INC | Industrials | 105.0K | $18.9M | 0.6% | -12.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 280 | $5.77B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 273 | $6.12B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 288 | $7.37B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 259 | $5.95B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 235 | $5.05B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 210 | $4.21B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 271 | $5.65B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 218 | $4.97B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 249 | $4.83B | canonical | SEC ↗ |
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