Scopus Asset Management, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.77B
Q ending 2026-03-31
Prior quarter
$6.12B
Q ending 2025-12-31
Change
-5.7% QoQ · +14.2% YoY
Positions
280
reported holdings
Largest positions
Top 100 of 280 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWM | Put | $172.4M | 695K |
| Linde Plc | Shares | $153.4M | 310K | |
| Element Solutions Inc | ESI | Shares | $105.9M | 3.1M |
| Crh Plc | Shares | $105.4M | 1.0M | |
| Linde Plc | Put | $101.9M | 206K | |
| State Str Spdr S&P 500 Etf T | SPY | Put | $97.6M | 150K |
| Amazon Com Inc | AMZN | Shares | $95.5M | 459K |
| Spotify Technology S A | Shares | $75.6M | 156K | |
| Nvidia Corporation | NVDA | Shares | $75.4M | 433K |
| Crh Plc | Put | $71.0M | 675K | |
| Pepsico Inc | PEP | Shares | $70.9M | 457K |
| Procter & Gamble Co | PG | Shares | $62.7M | 434K |
| Meta Platforms Inc | META | Shares | $60.6M | 106K |
| Mondelez Intl Inc | MDLZ | Shares | $60.5M | 1.0M |
| Performance Food Group Co | PFGC | Shares | $59.3M | 693K |
| Amer Sports Inc | Shares | $58.8M | 1.8M | |
| Visa Inc | V | Shares | $58.6M | 194K |
| Carvana Co | CVNA | Shares | $58.3M | 185K |
| Invesco Qqq Tr | QQQ | Put | $57.7M | 100K |
| Select Sector Spdr Tr | XLI | Put | $56.6M | 350K |
| Ul Solutions Inc | ULS | Shares | $56.4M | 658K |
| Ralph Lauren Corp | RL | Shares | $54.1M | 157K |
| Asml Holding Nv-Ny Reg Shs | Shares | $53.8M | 41K | |
| Packaging Corp Amer | PKG | Shares | $51.5M | 243K |
| Performance Food Group Co | PFGC | Call | $51.4M | 600K |
| Tapestry Inc | TPR | Shares | $51.3M | 364K |
| Ishares Tr | SHY | Shares | $50.0M | 606K |
| Parker-Hannifin Corp | PH | Call | $49.2M | 55K |
| Taiwan Semiconductor Manufac | TSM | Shares | $48.8M | 144K |
| Heidelberg Materials Ag | Shares | $45.9M | 223K | |
| Select Sector Spdr Tr | XLB | Put | $45.0M | 900K |
| Parker-Hannifin Corp | PH | Put | $44.8M | 50K |
| Cheniere Energy Inc | LNG | Put | $42.6M | 150K |
| Caterpillar Inc | CAT | Call | $42.5M | 60K |
| Uber Technologies Inc | UBER | Shares | $41.6M | 578K |
| Constellium Se | Shares | $41.3M | 1.7M | |
| Somnigroup International Inc | SGI | Shares | $39.6M | 536K |
| Alphabet Inc | GOOGL | Shares | $39.3M | 137K |
| Cheniere Energy Inc | LNG | Shares | $39.2M | 138K |
| Sprott Physical Uranium Tr | SRUUF | Shares | $38.6M | 1.9M |
| Core Natural Resources Inc | CNR | Shares | $38.1M | 364K |
| Itt Inc | ITT | Put | $38.1M | 200K |
| Madden Steven Ltd | SHOO | Shares | $37.2M | 1.1M |
| Doordash Inc | DASH | Call | $36.0M | 240K |
| Siemens Energy Ag | Shares | $35.7M | 217K | |
| Netflix Inc. | NFLX | Shares | $35.0M | 364K |
| Ge Vernova Inc | GEV | Call | $34.9M | 40K |
| Cameco Corp | CCJ | Shares | $32.8M | 302K |
| Itt Inc | ITT | Shares | $32.7M | 172K |
| Element Solutions Inc | ESI | Put | $32.4M | 950K |
| Csx Corp | CSX | Shares | $32.2M | 785K |
| Spdr Series Trust | XRT | Put | $32.2M | 400K |
| Rtx Corporation | RTX | Shares | $32.2M | 167K |
| Ametek Inc | AME | Put | $32.2M | 150K |
| Vistra Corp | VST | Shares | $31.6M | 210K |
| Parker-Hannifin Corp | PH | Shares | $30.2M | 34K |
| Coca Cola Co | KO | Shares | $30.1M | 396K |
| Vistra Corp | VST | Put | $30.1M | 200K |
| Vanguard Scottsdale Fds | VGSH | Shares | $30.0M | 513K |
| Viking Holdings Ltd | Shares | $29.5M | 402K | |
| Wayfair Inc | W | Shares | $29.5M | 392K |
| Dover Corp | DOV | Put | $29.2M | 140K |
| Vaneck Etf Trust | SMH | Put | $28.8M | 75K |
| Cheniere Energy Inc | LNG | Call | $28.4M | 100K |
| Lauder Estee Cos Inc | EL | Shares | $28.1M | 392K |
| Ametek Inc | AME | Shares | $28.0M | 131K |
| Curtiss Wright Corp | CW | Put | $27.2M | 40K |
| Cameco Corp | CCJ | Put | $27.2M | 250K |
| Denison Mines Corp | DNN | Shares | $26.6M | 7.5M |
| Burlington Stores Inc | BURL | Shares | $26.5M | 82K |
| Celanese Corp Del | CE | Shares | $26.3M | 400K |
| Amazon Com Inc | AMZN | Call | $26.0M | 125K |
| Boeing Co | BA | Call | $25.9M | 130K |
| Ralph Lauren Corp | RL | Call | $25.8M | 75K |
| Crane Company | CR | Call | $25.6M | 150K |
| Curtiss Wright Corp | CW | Shares | $25.4M | 37K |
| Dover Corp | DOV | Shares | $24.9M | 119K |
| Johnson Controls Internation | Put | $24.9M | 190K | |
| Johnson Controls Internation | Shares | $24.7M | 189K | |
| Siemens Energy Ag | Put | $24.7M | 150K | |
| Spotify Technology S A | Call | $24.2M | 50K | |
| Ge Aerospace | GE | Shares | $23.3M | 82K |
| Itt Inc | ITT | Call | $22.9M | 120K |
| Rpm Intl Inc | RPM | Shares | $22.9M | 230K |
| Ge Aerospace | GE | Call | $22.7M | 80K |
| Ge Aerospace | GE | Put | $22.7M | 80K |
| Mastec Inc | MTZ | Call | $22.5M | 70K |
| Crane Company | CR | Put | $22.2M | 130K |
| Quanta Svcs Inc | PWR | Call | $22.0M | 40K |
| Mastercard Incorporated | MA | Shares | $21.7M | 44K |
| Crane Company | CR | Shares | $21.6M | 126K |
| Eaton Corp Plc | Call | $21.5M | 60K | |
| Eaton Corp Plc | Put | $21.5M | 60K | |
| Ishares Tr | TLT | Shares | $21.4M | 247K |
| Eaton Corp Plc | Shares | $21.3M | 60K | |
| Rtx Corporation | RTX | Put | $21.2M | 110K |
| Crh Plc | Call | $21.0M | 200K | |
| Johnson Controls Internation | Call | $21.0M | 160K | |
| Core Natural Resources Inc | CNR | Put | $20.9M | 200K |
| Constellation Energy Corp | CEG | Call | $20.9M | 75K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.