SCOPUS ASSET MANAGEMENT, L.P.
CIK 1317583 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- ESI3.38%
- LIN3.24%
- CRH2.31%
- AMZN2.19%
- ITT2.15%
- SYY2.10%
- PG1.94%
- CL1.87%
- AAPL1.86%
- ULS1.84%
Share classes counted separately22.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SYYWeight increased · +1.62 pp0.48% → 2.10%Shares +850.00K (+395.35%)
- LINWeight decreased · -1.57 pp4.81% → 3.24%Shares -44.51K (-14.38%)
- ITTWeight increased · +1.12 pp1.03% → 2.15%Shares +290.89K (+169.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ESIELEMENT SOLUTIONS INC View history and evidence | $143.60M | 3.38% | 3.01M shares | 3.32% → 3.38%+0.06 pp -95.00K (-3.06%) | Reduced | ▾ |
| 02 | LINLINDE PLC View history and evidence | $137.52M | 3.24% | 265.00K shares | 4.81% → 3.24%-1.57 pp -44.51K (-14.38%) | Reduced | ▾ |
| 03 | CRHCRH PLCORD View history and evidence | $98.18M | 2.31% | 917.60K shares | 3.31% → 2.31%-1.00 pp -85.00K (-8.48%) | Reduced | ▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $93.19M | 2.19% | 391.00K shares | 3.00% → 2.19%-0.81 pp -67.75K (-14.77%) | Reduced | ▾ |
| 05 | ITTITT INC View history and evidence | $91.51M | 2.15% | 462.75K shares | 1.03% → 2.15%+1.12 pp +290.89K (+169.25%) | Added | ▾ |
| 06 | SYYSYSCO CORP View history and evidence | $89.01M | 2.10% | 1.06M shares | 0.48% → 2.10%+1.62 pp +850.00K (+395.35%) | Added | ▾ |
| 07 | PGPROCTER & GAMBLE CO/THE View history and evidence | $82.56M | 1.94% | 563.00K shares | 1.97% → 1.94%-0.03 pp +129.25K (+29.80%) | Added | ▾ |
| 08 | CLCOLGATE-PALMOLIVE CO View history and evidence | $79.44M | 1.87% | 866.50K shares | Prior unavailable +866.50K | New | ▾ |
| 09 | AAPLAPPLE INC View history and evidence | $79.14M | 1.86% | 273.50K shares | Prior unavailable +273.50K | New | ▾ |
| 10 | ULSUL SOLUTIONS INC - CLASS ACLASS A COM SHS View history and evidence | $78.27M | 1.84% | 768.38K shares | 1.77% → 1.84%+0.07 pp +110.00K (+16.71%) | Added | ▾ |
Options overlay 122
$2.86B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
XLISS INDUSTRIAL SELECT SECTORST STR INDL ETF View history and evidence | Put | 1.05M | $194.49M | +700.00K (+200.00%) | ▾ |
PHPARKER HANNIFIN CORP View history and evidence | Call | 100.00K | $97.81M | +45.00K (+81.82%) | ▾ |
EWYISHARES MSCI SOUTH KOREA ETFMSCI STH KOR ETF View history and evidence | Put | 410.00K | $82.78M | +410.00K | ▾ |
3 / 122 options · preview only
Exited positions 100
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | -695,000 | -$172.36M | SEC filing ↗ | SEC filing ↗ |
| PEP PEPSICO INC | Non-derivative | -456,875 | -$70.95M | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Non-derivative | -105,900 | -$60.59M | SEC filing ↗ | SEC filing ↗ |
3 / 100 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1317583 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7111513707
}Research all 265 reported holdings.
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