SA

Scopus Asset Management, L.p.

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$5.8B

Reporting period: 2026-03-31 · Number of holdings: 280

SCOPUS ASSET MANAGEMENT, L.P. disclosed 280 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.8B and a quarterly turnover rate of 81.7%.

Personality snowflake

Concentration
5.27
Portfolio Stability
81.71
Momentum/Contrarian
100
Sector conviction
63.54
Diversification
100
Sizing Uniformity
89.25

Recent moves

  • Add IWM

    +800.0%　$153.4M

  • Add LIN

    +66.1%　$123.1M

  • Trim META

    -60.6%　-$116.6M

  • Trim MMM

    -77.9%　-$105.1M

  • Add LNG

    +288.1%　$90.7M

  • Trim DASH

    -44.3%　-$83.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 163 holdings (of 280 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LINLinde plcStock-Materials4.42%+2.26%+66.13%
2CRHCRH plcStock-Materials3.42%+0.86%+49.90%
3IWMIshares Russell 2000 ETFETF-Small Cap2.99%+2.68%+800.01%
4ESIElement Solutions INCStock-Materials2.57%+1.21%+31.09%
5PHParker Hannifin CORPStock-Industrials2.15%—-9.29%
6AMZNAmazon.com INCStock-Consumer Disc2.11%—-2.89%
7PFGCPerformance Food Group CoStock-Consumer Staples1.92%—+32.09%
8LNGCheniere Energy INCStock-Energy1.91%+1.59%+288.07%
9SPOTSpotify Technology S.A.Stock-Comm Services1.73%+0.78%+105.87%
10SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.69%+1.69%NEW
11ITTItt INCStock-Industrials1.62%—+20.86%
12RLRalph Lauren CORPStock-Consumer Disc1.39%+0.85%+146.58%
13AMEAmetek INCStock-Industrials1.38%+0.59%+56.51%
14NVDANvidia CORPStock-Tech1.31%—-8.85%
15CVNACarvana CoStock-Consumer Disc1.28%+0.80%+236.25%
16ULSUl Solutions INC - Class AStock-Industrials1.27%—-4.53%
17CCJCameco CORPStock-Energy1.27%—-7.26%
18CWCurtiss-wright CORPStock-Industrials1.27%—+7.61%
19DOVDover CORPStock-Industrials1.26%—+2.67%
20PEPPepsico INCStock-Consumer Staples1.23%—+40.58%
21JNJJohnson & JohnsonStock-Healthcare1.22%-0.66%-43.83%
22✓ Amer Sports INCStock-Other1.22%—+21.31%
23CRCrane CoStock-Industrials1.20%—-22.76%
24TSMTaiwan Semiconductor-sp AdrStock-Tech1.20%+1.20%NEW
25GEGeneral ElectricStock-Industrials1.19%-0.77%-37.64%
26PKGPackaging CORP Of AmericaStock-Consumer Disc1.17%—+28.26%
27ETNEaton Corporation plcStock-Industrials1.11%—+29.59%
28GEVGE Vernova INCStock-Industrials1.09%—-48.82%
29CATCaterpillar INCStock-Industrials1.09%—-44.37%
30PGProcter & Gamble Co/theStock-Consumer Staples1.09%+1.09%NEW
31VSTVistra CORPStock-Utilities1.07%+1.07%NEW
32METAMeta Platforms Inc-class AStock-Comm Services1.05%-1.85%-60.56%
33MDLZMondelez International Inc-aStock-Consumer Staples1.05%+1.05%NEW
34✓ Siemens Energy AGStock-Other1.05%—+15.77%
35CSTMConstellium SEStock-Other1.04%—+40.42%
36CNRCore Natural Resources INCStock-Energy1.02%+0.76%+213.33%
37VVisa Inc-class A SharesStock-Financials1.02%+1.02%NEW
38QQQInvesco Qqq Trust Series 1ETF-Tech1.00%+1.00%NEW
39XLISs Industrial Select SectorETF-Other0.98%+0.73%+250.00%
40UBERUber Technologies INCStock-Industrials0.97%+0.97%NEW
41✓ Deere & CoStock-Other0.93%+0.93%NEW
42RTXRtx CORPStock-Industrials0.93%—-1.57%
43TPRTapestry INCStock-Consumer Disc0.89%—+56.68%
44SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.87%——
45✓ Stock-Other0.86%—+35.50%
46DASHDoordash INC - AStock-Consumer Disc0.84%-1.32%-44.26%
47PNRPentair plcStock-Industrials0.83%—+80.40%
48APHAmphenol Corp-cl AStock-Tech0.82%—+14.37%
49PWRQuanta Services INCStock-Industrials0.82%—-35.65%
50✓ Heidelberg Materials AGStock-Other0.80%—+74.29%
1–50 of 163

Holding changes this quarter

Scopus Asset Management, L.p.'s most significant position changes for 2026-03-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: S&p Global INC (SPGI); Sold out: US Foods Holding CORP (USFD); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Moody's CORP (MCO).

Position changes disclosed by Scopus Asset Management, L.p. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IWMIshares Russell 2000 ETF+2.7%+800.01%Add
2LINLinde plc+2.3%+66.13%Add
3LNGCheniere Energy INC+1.6%+288.07%Add
4ESIElement Solutions INC+1.2%+31.09%Add
5CRHCRH plc+0.9%+49.90%Add
6RLRalph Lauren CORP+0.9%+146.58%Add
7CVNACarvana Co+0.8%+236.25%Add
8SPOTSpotify Technology S.A.+0.8%+105.87%Add
9CNRCore Natural Resources INC+0.8%+213.33%Add
10XLISs Industrial Select Sector+0.7%+250.00%Add
11AMEAmetek INC+0.6%+56.51%Add
12JNJJohnson & Johnson-0.7%-43.83%Trim
13URIUnited Rentals INC-0.7%-89.54%Trim
14✓ Birkenstock Holding PLC-0.7%-80.34%Trim
15CELHCelsius Holdings INC-0.7%-73.15%Trim
16GEGeneral Electric-0.8%-37.64%Trim
17BABoeing Co/the-0.9%-60.22%Trim
18RBLXRoblox CORP -class A-1.1%-80.00%Trim
19DASHDoordash INC - A-1.3%-44.26%Trim
20MMM3m Co-1.7%-77.91%Trim
21METAMeta Platforms Inc-class A-1.9%-60.56%Trim
22SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
23SPGIS&p Global INC—EXITSold out
24USFDUS Foods Holding CORP—EXITSold out
25TSMTaiwan Semiconductor-sp Adr—NEWNew buy
26MCOMoody's CORP—EXITSold out
27PGProcter & Gamble Co/the—NEWNew buy
28DKSDick's Sporting Goods INC—EXITSold out
29VSTVistra CORP—NEWNew buy
30MDLZMondelez International Inc-a—NEWNew buy
31VVisa Inc-class A Shares—NEWNew buy
32APPApplovin Corp-class A—EXITSold out
33QQQInvesco Qqq Trust Series 1—NEWNew buy
34UBERUber Technologies INC—NEWNew buy
35RDDTReddit Inc-cl A—EXITSold out
36FIVEFive Below—EXITSold out
37✓ Deere & Co—NEWNew buy
38HOODRobinhood Markets INC - A—EXITSold out
39SHOPShopify INC - Class A—EXITSold out
40EMREmerson Electric Co—EXITSold out
41ORLYO'reilly Automotive INC—EXITSold out
42LULULululemon Athletica INC—EXITSold out
43SGISomnigroup International INC—NEWNew buy
44✓ On Holding Ag-class A—EXITSold out
45OIHVaneck Oil Services ETF—EXITSold out
46NFLXNetflix INC—NEWNew buy
47URBNUrban Outfitters INC—NEWNew buy
48XRTSs Spdr S&p Retail ETF—NEWNew buy
49XMESs Spdr S&p Metals Mining—EXITSold out
50ARKKArk Innovation ETF—EXITSold out

FAQ

What is Scopus Asset Management, L.p. and what type of investor is it?
Scopus Asset Management, L.p. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.8B, spread across 280 disclosed positions.
What are Scopus Asset Management, L.p.'s largest equity positions?
Based on the latest 13F filing, Scopus Asset Management, L.p.'s top holdings by market value are: 1. Linde plc (LIN) — $255.3M (4.4%) 2. CRH plc (CRH) — $197.4M (3.4%) 3. Ishares Russell 2000 ETF (IWM) — $172.4M (3.0%) 4. Element Solutions INC (ESI) — $148.6M (2.6%) 5. Parker Hannifin CORP (PH) — $124.2M (2.1%)
What changes did Scopus Asset Management, L.p. make in its most recent portfolio filing?
In the latest reported quarter, Scopus Asset Management, L.p. made 50 notable position adjustments: 13 new positions were initiated, 11 existing holdings were added to, 10 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: S&p Global INC (SPGI); Sold out: US Foods Holding CORP (USFD); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Moody's CORP (MCO)
What sectors does Scopus Asset Management, L.p. focus on?
Scopus Asset Management, L.p. is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 38.3% • Materials: 15.9% • Consumer Discretionary: 14.8% • Consumer Staples: 9.0% • Communication Services: 5.6% • Energy: 5.5%