SCOPUS ASSET MANAGEMENT, L.P.
13F filer · CIK 1317583 · New York, NY
Summary
SCOPUS ASSET MANAGEMENT, L.P. reported $7.11B across 265 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are ESI (2.0%), LINXXXX (1.9%), CRH (1.4%). Versus 2026 Q1, leaving options aside, it opened 43 new positions, added to 53, trimmed 35 and sold out of 40.
Reported value$7.11B
Positions265incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions43
Added53
Trimmed35
Sold out40
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 2.0%Value $143.60MPrice $35.97Shares 3.01M -3.06%Since Jun 30 -24.67%
Weight 1.9%Value $137.52MShares 265K -14.38%
Weight 1.4%Value $98.18MPrice $84.53Shares 918K -8.48%Since Jun 30 -21.00%
Weight 1.3%Value $93.19MPrice $246.67Shares 391K -14.77%Since Jun 30 +3.50%
Weight 1.3%Value $91.51MPrice $204.54Shares 463K +169.25%Since Jun 30 +3.43%
Weight 1.3%Value $89.01MPrice $78.49Shares 1.06M +395.35%Since Jun 30 -6.09%
Weight 1.2%Value $82.56MPrice $148.32Shares 563K +29.80%Since Jun 30 +1.15%
Weight 1.1%Value $79.44MPrice $86.46Shares 867KSince Jun 30 -5.69%
Weight 1.1%Value $79.14MPrice $329.40Shares 274KSince Jun 30 +13.84%
Weight 1.1%Value $78.27MPrice $64.92Shares 768K +16.71%Since Jun 30 -36.27%
Weight 1.0%Value $74.11MPrice $1834Shares 37KSince Jun 30 -7.79%
Weight 1.0%Value $69.38MPrice $62.26Shares 885K +65.27%Since Jun 30 -20.59%
Weight 0.9%Value $66.92MPrice $63.62Shares 1.02M +448.48%Since Jun 30 -3.34%
Weight 0.9%Value $65.60MPrice $134.70Shares 289KSince Jun 30 -40.61%
SEAGATE TECHNOLOGY HOLDINGSNo ticker matchNew
Weight 0.9%Value $62.42MShares 65K
Weight 0.8%Value $58.84MPrice $365.88Shares 172K -11.60%Since Jun 30 +6.64%
Weight 0.8%Value $57.03MPrice $227.21Shares 285K -34.10%Since Jun 30 +13.55%
Weight 0.8%Value $55.98MPrice $121.89Shares 341KSince Jun 30 -25.80%
Weight 0.8%Value $55.45MPrice $233.28Shares 233K -4.12%Since Jun 30 -2.10%
Weight 0.8%Value $55.19MShares 1.73M +2.97%
Weight 0.8%Value $54.71MPrice $279.84Shares 218KSince Jun 30 +11.24%
Weight 0.8%Value $53.69MPrice $250.78Shares 222K +70.01%Since Jun 30 +3.65%
Weight 0.8%Value $53.60MPrice $13.75Shares 1.83MSince Jun 30 -52.96%
Weight 0.7%Value $53.14MPrice $140.83Shares 335K +59.52%Since Jun 30 -11.22%
NEBIUS GROUP NVNo ticker matchNew
Weight 0.7%Value $52.07MShares 189K
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 2.0% | $143.60M | -24.67% | -3.06% | Trim | |
| 1.9% | $137.52M | — | -14.38% | Trim | |
| 1.4% | $98.18M | -21.00% | -8.48% | Trim | |
| 1.3% | $93.19M | +3.50% | -14.77% | Trim | |
| 1.3% | $91.51M | +3.43% | +169.25% | Add | |
| 1.3% | $89.01M | -6.09% | +395.35% | Add | |
| 1.2% | $82.56M | +1.15% | +29.80% | Add | |
| 1.1% | $79.44M | -5.69% | — | New | |
| 1.1% | $79.14M | +13.84% | — | New | |
| 1.1% | $78.27M | -36.27% | +16.71% | Add | |
| 1.0% | $74.11M | -7.79% | — | New | |
| 1.0% | $69.38M | -20.59% | +65.27% | Add | |
| 0.9% | $66.92M | -3.34% | +448.48% | Add | |
| 0.9% | $65.60M | -40.61% | — | New | |
| SEAGATE TECHNOLOGY HOLDINGSNo ticker match | 0.9% | $62.42M | — | — | New |
| 0.8% | $58.84M | +6.64% | -11.60% | Trim | |
| 0.8% | $57.03M | +13.55% | -34.10% | Trim | |
| 0.8% | $55.98M | -25.80% | — | New | |
| 0.8% | $55.45M | -2.10% | -4.12% | Trim | |
| 0.8% | $55.19M | — | +2.97% | Add | |
| 0.8% | $54.71M | +11.24% | — | New | |
| 0.8% | $53.69M | +3.65% | +70.01% | Add | |
| 0.8% | $53.60M | -52.96% | — | New | |
| 0.7% | $53.14M | -11.22% | +59.52% | Add | |
| NEBIUS GROUP NVNo ticker match | 0.7% | $52.07M | — | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
ASML HOLDING NV-NY REG SHSNo ticker match≈ $53.77MSold
HEIDELBERG MATERIALS AGNo ticker match≈ $45.95MSold
Options
Notional value, listed apart from stocks · top 10 of 122
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.