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Scopus Asset Management, L.P.

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1317583

Reported value
$4.2bn
81% in companies we cover
Positions we cover
115
Largest ESI 3.4%
Copy, a year
+12.8%
S&P 500 +14.1%
Copy Sharpe ratio
0.61
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$49.0k
CopyS&P 500 $10,000 copying Scopus Asset Management, L.P.'s filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −39.8% (S&P 500 −31.8%); beta 1.10; alpha −1.8% a year (t = −0.80); last 12 months −0.4% against +12.1%.

Reported value by quarter

Scopus Asset Management, L.P.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T Reported value, 2013-06-30: $3.6B Reported value, 2013-09-30: $3.3B Reported value, 2013-12-31: $3.5B Reported value, 2014-03-31: $3.4B Reported value, 2014-06-30: $3.7B Reported value, 2014-09-30: $3.2B Reported value, 2014-12-31: $3.3B Reported value, 2015-03-31: $4.2B Reported value, 2015-06-30: $4.2B Reported value, 2015-09-30: $2.5B Reported value, 2015-12-31: $2.9B Reported value, 2016-03-31: $3.6B Reported value, 2016-06-30: $3.7B Reported value, 2016-09-30: $4.3B Reported value, 2016-12-31: $3.5B Reported value, 2017-03-31: $4.8B Reported value, 2017-06-30: $5.6B Reported value, 2017-09-30: $6.5B Reported value, 2017-12-31: $7B Reported value, 2018-03-31: $5.8B Reported value, 2018-06-30: $4.9B Reported value, 2018-09-30: $4.2B Reported value, 2018-12-31: $808.6M Reported value, 2019-03-31: $2.7B Reported value, 2019-06-30: $2.5B Reported value, 2019-09-30: $2.5B Reported value, 2019-12-31: $2.7B Reported value, 2020-03-31: $1.1B Reported value, 2020-06-30: $2.8B Reported value, 2020-09-30: $3.8B Reported value, 2020-12-31: $4.7B Reported value, 2021-03-31: $5.9B Reported value, 2021-06-30: $5.8B Reported value, 2021-09-30: $4B Reported value, 2021-12-31: $3.4B Reported value, 2022-03-31: $2.7B Reported value, 2022-06-30: $1.2B Reported value, 2022-09-30: $1.7B Reported value, 2022-12-31: $2.5T Reported value, 2023-03-31: $2.7B Reported value, 2023-06-30: $2.9B Reported value, 2023-09-30: $2.6B Reported value, 2023-12-31: $2.4B Reported value, 2024-03-31: $3B Reported value, 2024-06-30: $3.2B Reported value, 2024-09-30: $3.4B Reported value, 2024-12-31: $2.7B Reported value, 2025-03-31: $2.8B Reported value, 2025-06-30: $3.7B Reported value, 2025-09-30: $4.2B Reported value, 2025-12-31: $3.6B Reported value, 2026-03-31: $3.2B Reported value, 2026-06-30: $4.2B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $4.2B
View chart data
Period Reported value
2013-06-30 $3.6B
2013-09-30 $3.3B
2013-12-31 $3.5B
2014-03-31 $3.4B
2014-06-30 $3.7B
2014-09-30 $3.2B
2014-12-31 $3.3B
2015-03-31 $4.2B
2015-06-30 $4.2B
2015-09-30 $2.5B
2015-12-31 $2.9B
2016-03-31 $3.6B
2016-06-30 $3.7B
2016-09-30 $4.3B
2016-12-31 $3.5B
2017-03-31 $4.8B
2017-06-30 $5.6B
2017-09-30 $6.5B
2017-12-31 $7B
2018-03-31 $5.8B
2018-06-30 $4.9B
2018-09-30 $4.2B
2018-12-31 $808.6M
2019-03-31 $2.7B
2019-06-30 $2.5B
2019-09-30 $2.5B
2019-12-31 $2.7B
2020-03-31 $1.1B
2020-06-30 $2.8B
2020-09-30 $3.8B
2020-12-31 $4.7B
2021-03-31 $5.9B
2021-06-30 $5.8B
2021-09-30 $4B
2021-12-31 $3.4B
2022-03-31 $2.7B
2022-06-30 $1.2B
2022-09-30 $1.7B
2022-12-31 $2.5T
2023-03-31 $2.7B
2023-06-30 $2.9B
2023-09-30 $2.6B
2023-12-31 $2.4B
2024-03-31 $3B
2024-06-30 $3.2B
2024-09-30 $3.4B
2024-12-31 $2.7B
2025-03-31 $2.8B
2025-06-30 $3.7B
2025-09-30 $4.2B
2025-12-31 $3.6B
2026-03-31 $3.2B
2026-06-30 $4.2B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
ESIElement Solutions Inc3.38%$143.6m3.01M−3.1% Reduced
CRHCRH plc2.31%$98.2m917.6K−8.5% Reduced
AMZNAmazon2.19%$93.2m391.0K−14.8% Reduced
ITTITT Inc.2.15%$91.5m462.8K+169.2% Added
SYYSysco2.10%$89.0m1.06M+395.3% Added
PGProcter & Gamble1.94%$82.6m563.0K+29.8% Added
CLColgate-Palmolive1.87%$79.4m866.5KNew
AAPLApple Inc.1.86%$79.1m273.5KNew
ULSUL Solutions Inc.1.84%$78.3m768.4K+16.7% Added
ASMLAsml Holding NV1.75%$74.1m37.3KNew
SGISomnigroup International Inc.1.63%$69.4m885.0K+65.3% Added
CVNACarvana1.58%$66.9m1.02M+448.5% Added
DKSDick's Sporting Goods, Inc.1.54%$65.6m289.3KNew
VVisa Inc.1.39%$58.8m171.5K−11.6% Reduced
NVDANVIDIA Corporation1.34%$57.0m285.0K−34.1% Reduced
BOOTBoot Barn Holdings, Inc.1.32%$56.0m340.8KNew
PKGPackaging Corporation of America1.31%$55.4m232.7K−4.1% Reduced
VRSNVerisign Inc1.29%$54.7m217.5KNew
AMEAmetek1.26%$53.7m221.9K+70.0% Added
FRVOFervo Energy Co1.26%$53.6m1.83MNew
VSTVistra Corp.1.25%$53.1m335.0K+59.5% Added
PHParker Hannifin1.15%$48.9m49.9K+47.8% Added
PFGCPerformance Food Group Co1.15%$48.6m435.0K−37.2% Reduced
MDLZMondelez International1.14%$48.3m835.0K−20.4% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD1.14%$48.2m101.0K−30.1% Reduced
SPOTSpotify Technology S.a.1.10%$46.7m101.8K−34.7% Reduced
SPCXSpace Exploration Technologies Corp1.08%$46.0m269.1KNew
NXTNextpower Inc.1.08%$45.7m383.9K+171.8% Added
DASHDoorDash1.07%$45.4m246.0K+191.0% Added
EQIXEquinix1.06%$45.1m43.3KNew
RSReliance, Inc.1.06%$44.8m120.0K+118.2% Added
LNGCheniere Energy, Inc.1.03%$43.9m183.6K+33.0% Added
ELThe Estée Lauder Companies1.01%$42.8m542.1K+38.3% Added
TDYTeledyne Technologies0.98%$41.8m62.7KNew
TPRTapestry, Inc.0.98%$41.7m285.0K−21.6% Reduced
AMDAdvanced Micro Devices0.92%$39.2m67.5KNew
CSXCSX Corporation0.88%$37.3m785.0K0.0%
AWIArmstrong World Industries Inc0.87%$36.9m230.0K+91.7% Added
HDThe Home Depot0.85%$36.1m102.4KNew
HOODRobinhood Markets0.83%$35.4m352.8KNew
PWRQuanta Services0.83%$35.2m48.8K+87.1% Added
RPMRPM International Inc0.82%$35.0m315.0K+37.0% Added
JCIJohnson Controls0.79%$33.7m230.7K+22.2% Added
CNRCore Natural Resources, Inc.0.72%$30.7m384.0K+5.5% Added
MTArcelormittal0.71%$30.1m500.0KNew
RLRalph Lauren Corporation0.71%$30.1m75.0K−52.4% Reduced
MMM3M0.69%$29.2m180.1K+251.4% Added
DOVDover Corporation0.65%$27.7m123.6K+3.5% Added
MWHSolv Energy, Inc.0.64%$27.3m801.0K+48.6% Added
MTZMastec Inc0.62%$26.2m62.9K+75.5% Added
WMSAdvanced Drainage Systems, Inc.0.61%$26.1m166.2K+186.8% Added
CWCurtiss Wright Corp0.60%$25.5m33.6K−9.9% Reduced
BABoeing0.59%$25.1m116.0K+480.2% Added
SHOOSteven Madden, LTD.0.59%$25.1m595.5K−45.7% Reduced
GEVGE Vernova0.59%$25.0m21.3K+76.2% Added
BURLBurlington Stores, Inc.0.58%$24.4m77.2K−5.4% Reduced
STZConstellation Brands0.55%$23.4m168.5KNew
DNNDenison Mines Corp.0.54%$23.0m7.51M0.0%
CFRCullen/frost Bankers, Inc.0.54%$23.0m99.5KNew
EYENational Vision Holdings, Inc.0.50%$21.1m1.11MNew
MAMastercard0.48%$20.5m40.0K−8.0% Reduced
INTCIntel0.44%$18.5m132.5KNew
NUENucor0.42%$17.8m80.0KNew
CRCrane Co0.41%$17.6m79.0K−37.4% Reduced
VRTVertiv0.40%$17.1m50.9K+108.6% Added
CATCaterpillar Inc.0.40%$17.0m15.9K+85.5% Added
MSMMSC Industrial Direct Co Inc0.39%$16.7m140.5K+368.3% Added
GOOGLAlphabet Inc. (Class A)0.39%$16.7m46.6K−65.9% Reduced
BKRBaker Hughes0.39%$16.6m300.0K+500.0% Added
WWDWoodward, Inc.0.39%$16.5m38.8K+63.9% Added
CARRCarrier Global0.38%$16.1m219.7K+97.1% Added
RTXRTX Corporation0.37%$15.7m82.6K−50.5% Reduced
QQnity Electronics, Inc.0.36%$15.5m95.0KNew
CMICummins0.36%$15.1m21.2KNew
DALDelta Air Lines0.34%$14.3m152.9K+919.2% Added
KOThe Coca-Cola Company0.34%$14.2m175.0K−55.8% Reduced
AVNTAvient Corp0.33%$13.9m375.0KNew
CASYCasey's0.32%$13.7m17.2K0.0%
KDPKeurig Dr Pepper0.31%$13.1m400.0KNew
AERAercap Holdings N.V.0.30%$12.7m86.9K+117.4% Added
FSSFederal Signal Corp0.28%$11.7m91.3K+812.7% Added
CCJCameco Corp0.26%$10.9m106.6K−64.7% Reduced
NOVTNovanta Inc0.26%$10.8m66.7K+17.5% Added
GEGE Aerospace0.24%$10.0m26.8K−67.4% Reduced
URIUnited Rentals0.24%$10.0m8.8K+126.8% Added
NVTnVent Electric plc0.23%$9.8m57.9K+39.1% Added
GMGeneral Motors0.23%$9.6m124.7K+66.3% Added
IEXIDEX Corporation0.20%$8.3m36.6K−8.4% Reduced
UNPUnion Pacific Corporation0.19%$8.2m30.0K+100.0% Added
TEXTerex Corp0.19%$8.0m110.3K+232.8% Added
OCOwens Corning0.19%$7.9m50.0KNew
HWMHowmet Aerospace0.18%$7.8m28.9K+14.7% Added
HAYWHayward Holdings, Inc.0.18%$7.6m439.0K−28.4% Reduced
ROKRockwell Automation0.17%$7.4m15.0K−44.8% Reduced
BWABorgwarner Inc0.16%$6.6m100.0KNew
RSGRepublic Services0.15%$6.4m30.0KNew
SUNBSunbelt Rentals Holdings, Inc.0.15%$6.3m84.8KNew
DVNDevon Energy0.15%$6.2m150.0KNew
MASMasco0.14%$5.9m72.0K+48.2% Added
TSLATesla, Inc.0.14%$5.7m13.7K+50.0% Added
TKRTimken Co0.13%$5.4m36.9K+33.9% Added
ETNEaton Corporation0.12%$5.1m12.0K−79.8% Reduced
ALMAlmonty Industries Inc.0.10%$4.4m265.0K−18.5% Reduced
MODModine Manufacturing Co0.10%$4.2m15.7KNew
WCNWaste Connections, Inc.0.10%$4.2m25.0KNew
VMIValmont Industries Inc0.08%$3.5m6.0K−65.5% Reduced
KRMNKarman Holdings Inc.0.07%$3.0m60.9K−27.1% Reduced
TTWOTake TWO Interactive Software Inc0.06%$2.5m10.0K0.0%
ETDEthan Allen Interiors Inc0.05%$2.2m100.0K0.0%
ESABESAB Corp0.05%$2.0m20.6K−31.2% Reduced
ATROAstronics Corp0.04%$1.9m23.5K+17.6% Added
ANAutonation, Inc.0.04%$1.9m10.0K−33.3% Reduced
HPHelmerich & Payne, Inc.0.03%$1.1m35.0KNew
NPOEnpro Inc.0.03%$1.1m3.0K−93.9% Reduced
ONON Semiconductor Corp0.02%$945,40010.0K−86.6% Reduced
CompanyBought (value)Shares
CLColgate-Palmolive$79.4m866.5K
AAPLApple Inc.$79.1m273.5K
ASMLAsml Holding NV$74.1m37.3K
SYYSysco$71.0m850.0K
DKSDick's Sporting Goods, Inc.$65.6m289.3K
ITTITT Inc.$57.5m290.9K
BOOTBoot Barn Holdings, Inc.$56.0m340.8K
CVNACarvana$54.7m831.4K
VRSNVerisign Inc$54.7m217.5K
FRVOFervo Energy Co$53.6m1.83M
SPCXSpace Exploration Technologies Corp$46.0m269.1K
EQIXEquinix$45.1m43.3K
TDYTeledyne Technologies$41.8m62.7K
AMDAdvanced Micro Devices$39.2m67.5K
HDThe Home Depot$36.1m102.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
PEPPepsiCo−$70.9m−456.9K
METAMeta Platforms−$60.6m−105.9K
UBERUber−$41.6m−578.3K
NFLXNetflix−$35.0m−363.7K
RLRalph Lauren Corporation−$33.1m−82.4K
GOOGLAlphabet Inc. (Class A)−$32.2m−90.0K
NVDANVIDIA Corporation−$29.5m−147.5K
WWayfair Inc.−$29.5m−392.0K
PFGCPerformance Food Group Co−$28.8m−257.5K
CECelanese Corp−$26.3m−400.0K
SPOTSpotify Technology S.a.−$24.8m−54.1K
SHOOSteven Madden, LTD.−$21.1m−501.5K
TSMTaiwan Semiconductor Manufacturing Co LTD−$20.8m−43.5K
GEGE Aerospace−$20.7m−55.4K
ETNEaton Corporation−$20.2m−47.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
PEPPepsiCo$70.9m456.9K
METAMeta Platforms$60.6m105.9K
UBERUber$41.6m578.3K
NFLXNetflix$35.0m363.7K
WWayfair Inc.$29.5m392.0K
CECelanese Corp$26.3m400.0K
PNRPentair$20.1m231.1K
STLDSteel Dynamics$18.9m105.0K
XYLXylem Inc.$17.7m148.2K
URBNUrban Outfitters Inc$15.5m244.1K
APHAmphenol$14.7m116.0K
NRGNRG Energy$14.6m100.0K
CELHCelsius Holdings, Inc.$11.7m328.6K
HUBBHubbell Incorporated$11.3m23.1K
SITESiteone Landscape Supply, Inc.$10.6m80.0K
CTVACorteva, Inc.$10.5m125.0K
ABNBAirbnb$7.4m58.8K
LHXL3Harris$6.1m17.6K
JBTMJBT Marel Corp$5.9m46.3K
CEGConstellation Energy$5.6m20.0K
DHID. R. Horton$5.3m38.7K
OSKOshkosh Corp$5.1m34.3K
FNDFloor & Decor Holdings, Inc.$4.1m80.0K
ORAOrmat Technologies, Inc.$3.4m30.6K
PHMPulteGroup$2.9m24.9K
VSECVSE Corp$2.8m15.0K
WCCWesco International Inc$1.9m6.8K
GPGIGpgi, Inc.$1.7m100.0K
OKLOOklo Inc.$1.5m30.0K
YSSYork Space Systems Inc.$730,10232.9K
  • Industrials28.3%
  • Consumer Discretionary17.4%
  • Technology14.1%
  • Consumer Staples13.2%
  • Materials12.8%
  • Financials4.0%
  • Energy3.8%
  • Utilities3.1%
  • Communication Services1.9%
  • Real Estate1.3%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+12.8%+14.1%0.610.78−39.8%1.10
2018 onwardsJanuary 5, 2018 to November 2, 2026+10.5%+13.9%0.440.66−39.8%1.11
Last three yearsNovember 3, 2023 to November 2, 2026+14.2%+21.8%0.601.16−21.7%1.06
Last yearNovember 7, 2025 to November 2, 2026+2.3%+14.2%−0.040.84−11.7%0.96

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.