CIK: 0001317583
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%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "S"
Scopus Asset Management, L.p.'s disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 76 equally-sized positions, well below its 280 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
Showing top 163 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 4.42% | +2.26% | +66.13% | |
| 2 | CRH | CRH plc | Stock-Materials | 3.42% | +0.86% | +49.90% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.99% | +2.68% | +800.01% | |
| 4 | ESI | Element Solutions INC | Stock-Materials | 2.57% | +1.21% | +31.09% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 2.15% | — | -9.29% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | — | -2.89% | |
| 7 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.92% | — | +32.09% | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 1.91% | +1.59% | +288.07% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.73% | +0.78% | +105.87% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | +1.69% | NEW | |
| 11 | ITT | Itt INC | Stock-Industrials | 1.62% | — | +20.86% | |
| 12 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.39% | +0.85% | +146.58% | |
| 13 | AME | Ametek INC | Stock-Industrials | 1.38% | +0.59% | +56.51% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | — | -8.85% | |
| 15 | CVNA | Carvana Co | Stock-Consumer Disc | 1.28% | +0.80% | +236.25% | |
| 16 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 1.27% | — | -4.53% | |
| 17 | CCJ | Cameco CORP | Stock-Energy | 1.27% | — | -7.26% | |
| 18 | CW | Curtiss-wright CORP | Stock-Industrials | 1.27% | — | +7.61% | |
| 19 | DOV | Dover CORP | Stock-Industrials | 1.26% | — | +2.67% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | — | +40.58% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -0.66% | -43.83% | |
| 22 | ✓ | Amer Sports INC | Stock-Other | 1.22% | — | +21.31% | |
| 23 | CR | Crane Co | Stock-Industrials | 1.20% | — | -22.76% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.20% | +1.20% | NEW | |
| 25 | GE | General Electric | Stock-Industrials | 1.19% | -0.77% | -37.64% | |
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.17% | — | +28.26% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.11% | — | +29.59% | |
| 28 | GEV | GE Vernova INC | Stock-Industrials | 1.09% | — | -48.82% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 1.09% | — | -44.37% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | +1.09% | NEW | |
| 31 | VST | Vistra CORP | Stock-Utilities | 1.07% | +1.07% | NEW | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -1.85% | -60.56% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.05% | +1.05% | NEW | |
| 34 | ✓ | Siemens Energy AG | Stock-Other | 1.05% | — | +15.77% | |
| 35 | CSTM | Constellium SE | Stock-Other | 1.04% | — | +40.42% | |
| 36 | CNR | Core Natural Resources INC | Stock-Energy | 1.02% | +0.76% | +213.33% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +1.02% | NEW | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | +1.00% | NEW | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.98% | +0.73% | +250.00% | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.97% | +0.97% | NEW | |
| 41 | ✓ | Deere & Co | Stock-Other | 0.93% | +0.93% | NEW | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.93% | — | -1.57% | |
| 43 | TPR | Tapestry INC | Stock-Consumer Disc | 0.89% | — | +56.68% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.87% | — | — | |
| 45 | ✓ | Stock-Other | 0.86% | — | +35.50% | ||
| 46 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.84% | -1.32% | -44.26% | |
| 47 | PNR | Pentair plc | Stock-Industrials | 0.83% | — | +80.40% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.82% | — | +14.37% | |
| 49 | PWR | Quanta Services INC | Stock-Industrials | 0.82% | — | -35.65% | |
| 50 | ✓ | Heidelberg Materials AG | Stock-Other | 0.80% | — | +74.29% |
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+13%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 280 | $5.8B | 82 | |
| 2025-12-31 | 273 | $6.1B | 75 | |
| 2025-09-30 | 288 | $7.4B | 96 | |
| 2025-06-30 | 259 | $5.9B | 0 | |
| 2025-03-31 | 235 | $5.1B | 100 | |
| 2024-12-31 | 210 | $4.2B | 0 | |
| 2024-09-30 | 271 | $5.6B | 0 | |
| 2024-06-30 | 218 | $5.0B | 0 | |
| 2024-03-31 | 249 | $4.8B | 0 | |
| 2023-12-31 | 222 | $4.0B | 0 | |
| 2023-09-30 | 194 | $3.5B | 0 | |
| 2023-06-30 | 178 | $3.6B | 0 | |
| 2023-03-31 | 216 | $4.2B | 0 | |
| 2022-12-31 | 200 | $3.7B | 0 | |
| 2022-09-30 | 178 | $2.7B | 0 | |
| 2022-06-30 | 156 | $1.8B | 0 | |
| 2022-03-31 | 248 | $4.0B | 0 | |
| 2021-12-31 | 285 | $4.7B | 0 | |
| 2021-09-30 | 342 | $5.9B | 0 | |
| 2021-06-30 | 361 | $7.7B | 100 | |
| 2021-03-31 | 363 | $7.9B | 96 | |
| 2020-12-31 | 313 | $6.2B | 100 | |
| 2020-09-30 | 237 | $5.2B | 100 | |
| 2020-06-30 | 189 | $3.5B | 100 | |
| 2020-03-31 | 101 | $1.2B | 100 | |
| 2019-12-31 | 141 | $3.1B | 88 | |
| 2019-09-30 | 125 | $3.1B | 92 | |
| 2019-06-30 | 163 | $3.5B | 99 | |
| 2019-03-31 | 140 | $3.4B | 100 | |
| 2018-12-31 | 111 | $1.5B | 100 | |
| 2018-09-30 | 227 | $7.5B | 88 | |
| 2018-06-30 | 284 | $10.8B | 89 | |
| 2018-03-31 | 289 | $10.8B | 81 | |
| 2017-12-31 | 285 | $10.6B | 80 | |
| 2017-09-30 | 277 | $9.7B | 77 | |
| 2017-06-30 | 250 | $9.3B | 100 | |
| 2017-03-31 | 219 | $6.6B | 100 | |
| 2016-12-31 | 188 | $4.5B | 97 | |
| 2016-09-30 | 192 | $6.1B | 88 | |
| 2016-06-30 | 208 | $7.5B | 100 | |
| 2016-03-31 | 191 | $5.9B | 93 | |
| 2015-12-31 | 142 | $3.4B | 82 | |
| 2015-09-30 | 161 | $3.6B | 100 | |
| 2015-06-30 | 219 | $5.8B | 82 | |
| 2015-03-31 | 215 | $5.0B | 75 | |
| 2014-12-31 | 168 | $3.8B | 91 | |
| 2014-09-30 | 190 | $4.9B | 100 | |
| 2014-06-30 | 184 | $4.4B | 90 | |
| 2014-03-31 | 199 | $3.7B | 98 | |
| 2013-12-31 | 186 | $4.3B | 84 | |
| 2013-09-30 | 180 | $4.0B | 89 | |
| 2013-06-30 | 160 | $3.6B | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +2.7% | +800.01% | Add |
| 2 | LIN | Linde plc | +2.3% | +66.13% | Add |
| 3 | LNG | Cheniere Energy INC | +1.6% | +288.07% | Add |
| 4 | ESI | Element Solutions INC | +1.2% | +31.09% | Add |
| 5 | CRH | CRH plc | +0.9% | +49.90% | Add |
| 6 | RL | Ralph Lauren CORP | +0.9% | +146.58% | Add |
| 7 | CVNA | Carvana Co | +0.8% | +236.25% | Add |
| 8 | SPOT | Spotify Technology S.A. | +0.8% | +105.87% | Add |
| 9 | CNR | Core Natural Resources INC | +0.8% | +213.33% | Add |
| 10 | XLI | Ss Industrial Select Sector | +0.7% | +250.00% | Add |
| 11 | AME | Ametek INC | +0.6% | +56.51% | Add |
| 12 | JNJ | Johnson & Johnson | -0.7% | -43.83% | Trim |
| 13 | URI | United Rentals INC | -0.7% | -89.54% | Trim |
| 14 | ✓ | Birkenstock Holding PLC | -0.7% | -80.34% | Trim |
| 15 | CELH | Celsius Holdings INC | -0.7% | -73.15% | Trim |
| 16 | GE | General Electric | -0.8% | -37.64% | Trim |
| 17 | BA | Boeing Co/the | -0.9% | -60.22% | Trim |
| 18 | RBLX | Roblox CORP -class A | -1.1% | -80.00% | Trim |
| 19 | DASH | Doordash INC - A | -1.3% | -44.26% | Trim |
| 20 | MMM | 3m Co | -1.7% | -77.91% | Trim |
| 21 | META | Meta Platforms Inc-class A | -1.9% | -60.56% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 24 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 25 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 26 | MCO | Moody's CORP | — | EXIT | Sold out |
| 27 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 28 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 29 | VST | Vistra CORP | — | NEW | New buy |
| 30 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 31 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 32 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 33 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 34 | UBER | Uber Technologies INC | — | NEW | New buy |
| 35 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 36 | FIVE | Five Below | — | EXIT | Sold out |
| 37 | ✓ | Deere & Co | — | NEW | New buy |
| 38 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 39 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 40 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 41 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 42 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 43 | SGI | Somnigroup International INC | — | NEW | New buy |
| 44 | ✓ | On Holding Ag-class A | — | EXIT | Sold out |
| 45 | OIH | Vaneck Oil Services ETF | — | EXIT | Sold out |
| 46 | NFLX | Netflix INC | — | NEW | New buy |
| 47 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 48 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 49 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 50 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001748271
Total reported value
$5.8B
349 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001698218
Total reported value
$5.8B
1,191 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001050464
Total reported value
$5.8B
9 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0000049096
Total reported value
$113.6M
427 stks
2024-12-31
Stale — no recent filing
1 of the top 5 holdings overlap, including Ishares Russell 2000 ETF
CIK 0000096223
Total reported value
$14.6B
1,692 stks
2026-03-31
1 of the top 5 holdings overlap, including Ishares Russell 2000 ETF
CIK 0000712537
Total reported value
$628.5M
409 stks
2026-03-31
1 of the top 5 holdings overlap, including Ishares Russell 2000 ETF