Scopus Asset Management, L.P.

13F filer · CIK 0001317583

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$7.11BU.S. long equity reported on 13F

Positions12132 new · 34 closed

Net flow last quarter+$641MBuys minus sells

Top 10 positions weight13.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026121 positions
ESIElement Solutions Inc	$144M	2.02%	1.23%	-3.1%	Q1 2019
LINLinde PLC	$138M	1.93%	0.06%	-14.4%	Q4 2018
CRHCRH Public Ltd Co	$98.2M	1.38%	0.14%	-8.5%	Q3 2023
AMZNAmazon Com Inc	$93.2M	1.31%	0.00%	-14.8%	Q1 2015
ITTItt Inc.	$91.5M	1.29%	0.52%	+169.3%	Q3 2013
SYYSysco Corp	$89M	1.25%	0.22%	+395.4%	Q3 2025
PGPROCTER & GAMBLE Co	$82.6M	1.16%	0.02%	+29.8%	Q2 2020
CLColgate Palmolive Co	$79.4M	1.12%	0.11%	Not reported	Q1 2017
AAPLApple Inc.	$79.1M	1.11%	0.00%	New	Q2 2026
ULSUL Solutions Inc.	$78.3M	1.10%	0.38%	+16.7%	Q4 2024
ASMLAsml Holding NV	$74.1M	1.04%	0.01%	New	Q2 2026
SGISomnigroup International Inc.	$69.4M	0.98%	0.42%	+65.3%	Q4 2014
CVNACarvana Co.	$66.9M	0.94%	Not reported	+9.7%	Q1 2019
DKSDick'S Sporting Goods, Inc.	$65.6M	0.92%	0.31%	Not reported	Q3 2013
VVisa Inc.	$58.8M	0.83%	0.01%	-11.6%	Q2 2017
NVDANvidia Corp	$57M	0.80%	0.00%	-34.1%	Q4 2025
BOOTBoot Barn Holdings, Inc.	$56M	0.79%	1.12%	Not reported	Q3 2017
PKGPackaging Corp of America	$55.4M	0.78%	0.26%	-4.1%	Q2 2014
CSTMConstellium SE	$55.2M	0.78%	1.28%	+3.0%	Q3 2013
VRSNVerisign Inc	$54.7M	0.77%	0.24%	New	Q2 2026
AMEAmetek Inc/	$53.7M	0.75%	0.10%	+70.0%	Q3 2013
FRVOFervo Energy Co	$53.6M	0.75%	Not reported	New	Q2 2026
VSTVistra Corp.	$53.1M	0.75%	0.10%	+59.5%	Q1 2026
PHParker-Hannifin Corp	$48.9M	0.69%	0.04%	+47.8%	Q3 2013
PFGCPerformance Food Group Co	$48.6M	0.68%	0.28%	-37.2%	Q1 2018
MDLZMondelez International, Inc.	$48.3M	0.68%	0.07%	-20.4%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$48.2M	0.68%	0.00%	-30.1%	Q1 2026
SPOTSpotify Technology S.A.	$46.7M	0.66%	0.05%	-34.7%	Q2 2019
SPCXSpace Exploration Technologies Corp	$46M	0.65%	Not reported	New	Q2 2026
NXTNextpower Inc.	$45.7M	0.64%	0.28%	+171.8%	Q4 2023
DASHDoorDash, Inc.	$45.4M	0.64%	Not reported	+191.0%	Q1 2023
EQIXEquinix Inc	$45.1M	0.63%	0.04%	New	Q2 2026
RSReliance, Inc.	$44.8M	0.63%	0.24%	+118.2%	Q1 2018
LNGCheniere Energy, Inc.	$43.9M	0.62%	0.09%	+33.0%	Q1 2015
ELEstee Lauder Companies Inc	$42.8M	0.60%	Not reported	+38.3%	Q3 2016
TDYTeledyne Technologies Inc	$41.8M	0.59%	0.14%	Not reported	Q3 2017
TPRTapestry, Inc.	$41.7M	0.59%	0.14%	-21.6%	Q4 2017
UUnity Software Inc.	$40.6M	0.57%	0.50%	+15.7%	Q2 2023
AMDAdvanced Micro Devices Inc	$39.2M	0.55%	0.00%	New	Q2 2026
CSXCSX Corp	$37.3M	0.52%	0.04%	Not reported	Q2 2014
AWIArmstrong World Industries Inc	$36.9M	0.52%	0.54%	+91.7%	Q4 2025
HDHome Depot, Inc.	$36.1M	0.51%	0.01%	Not reported	Q4 2013
HOODRobinhood Markets, Inc.	$35.4M	0.50%	0.15%	Not reported	Q2 2025
PWRQuanta Services, Inc.	$35.2M	0.49%	0.03%	+87.1%	Q4 2013
RPMRPM International Inc	$35M	0.49%	0.25%	+37.0%	Q2 2014
JCIJohnson Controls International plc	$33.7M	0.47%	0.04%	+22.2%	Q3 2013
CNRCore Natural Resources, Inc.	$30.7M	0.43%	0.77%	+5.5%	Q1 2025
MTArcelorMittal	$30.1M	0.42%	0.07%	Not reported	Q1 2016
RLRalph Lauren Corp	$30.1M	0.42%	Not reported	-52.4%	Q3 2013
MMM3m Co	$29.2M	0.41%	0.03%	+251.4%	Q1 2015

Q1 2026Reported May 15, 2026123 positions
LINLinde PLC	$153M	2.66%	0.07%	Not reported	Q4 2018
ESIElement Solutions Inc	$106M	1.84%	1.27%	-6.6%	Q1 2019
CRHCRH Public Ltd Co	$105M	1.83%	0.14%	+24.9%	Q3 2023
AMZNAmazon Com Inc	$95.5M	1.66%	0.00%	+1.7%	Q1 2015
SPOTSpotify Technology S.A.	$75.6M	1.31%	0.08%	Not reported	Q2 2019
NVDANvidia Corp	$75.4M	1.31%	0.00%	+60.5%	Q4 2025
PEPPepsico Inc	$70.9M	1.23%	0.03%	+40.6%	Q2 2017
PGPROCTER & GAMBLE Co	$62.7M	1.09%	0.02%	Not reported	Q2 2020
METAMeta Platforms, Inc.	$60.6M	1.05%	Not reported	-33.2%	Q2 2014
MDLZMondelez International, Inc.	$60.5M	1.05%	0.08%	Not reported	Q2 2020
PFGCPerformance Food Group Co	$59.3M	1.03%	0.44%	-29.2%	Q1 2018
VVisa Inc.	$58.6M	1.02%	0.01%	Not reported	Q2 2017
CVNACarvana Co.	$58.3M	1.01%	Not reported	Not reported	Q1 2019
ULSUL Solutions Inc.	$56.4M	0.98%	0.33%	+31.9%	Q4 2024
RLRalph Lauren Corp	$54.1M	0.94%	Not reported	+67.0%	Q3 2013
PKGPackaging Corp of America	$51.5M	0.89%	0.00%	-2.0%	Q2 2014
TPRTapestry, Inc.	$51.3M	0.89%	0.18%	+56.7%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$48.8M	0.85%	0.00%	New	Q1 2026
UBERUber Technologies, Inc	$41.6M	0.72%	0.03%	Not reported	Q4 2019
CSTMConstellium SE	$41.3M	0.72%	1.24%	-2.9%	Q3 2013
SGISomnigroup International Inc.	$39.6M	0.69%	0.25%	Not reported	Q4 2014
GOOGLAlphabet Inc.	$39.3M	0.68%	0.00%	-8.2%	Q1 2016
LNGCheniere Energy, Inc.	$39.2M	0.68%	0.07%	Not reported	Q1 2015
UUnity Software Inc.	$38.6M	0.67%	0.44%	+19.3%	Q2 2023
CNRCore Natural Resources, Inc.	$38.1M	0.66%	0.72%	+102.2%	Q1 2025
SHOOSteven Madden, Ltd.	$37.2M	0.64%	1.50%	-4.8%	Q3 2020
NFLXNetflix Inc	$35M	0.61%	0.01%	Not reported	Q3 2016
CCJCameco Corp	$32.8M	0.57%	0.07%	-15.0%	Q3 2023
ITTItt Inc.	$32.7M	0.57%	0.20%	-33.1%	Q3 2013
CSXCSX Corp	$32.2M	0.56%	0.04%	+18.9%	Q2 2014
RTXRTX Corp	$32.2M	0.56%	0.01%	+105.4%	Q2 2020
VSTVistra Corp.	$31.6M	0.55%	0.06%	New	Q1 2026
PHParker-Hannifin Corp	$30.2M	0.52%	0.03%	-36.3%	Q3 2013
KOCoca Cola Co	$30.1M	0.52%	0.01%	+3.6%	Q4 2021
WWayfair Inc.	$29.5M	0.51%	Not reported	-19.9%	Q4 2023
ELEstee Lauder Companies Inc	$28.1M	0.49%	Not reported	-7.0%	Q3 2016
AMEAmetek Inc/	$28M	0.48%	0.06%	+11.8%	Q3 2013
DNNDenison Mines Corp.	$26.6M	0.46%	0.83%	Not reported	Q4 2023
BURLBurlington Stores, Inc.	$26.5M	0.46%	0.13%	-53.5%	Q4 2013
CECelanese Corp	$26.3M	0.46%	0.37%	Not reported	Q1 2014
CWCurtiss Wright Corp	$25.4M	0.44%	0.10%	-31.8%	Q4 2024
DOVDOVER Corp	$24.9M	0.43%	0.09%	-14.9%	Q2 2014
JCIJohnson Controls International plc	$24.7M	0.43%	0.03%	-52.7%	Q3 2013
GEGeneral Electric Co	$23.3M	0.40%	0.01%	-40.6%	Q3 2021
RPMRPM International Inc	$22.9M	0.40%	0.18%	Not reported	Q2 2014
MAMastercard Inc	$21.7M	0.38%	0.00%	Not reported	Q2 2017
CRCrane Co	$21.6M	0.37%	0.22%	-48.7%	Q2 2015
ETNEaton Corp plc	$21.3M	0.37%	0.02%	+596.5%	Q3 2013
PNRPENTAIR plc	$20.1M	0.35%	0.14%	+48.6%	Q3 2013
AWIArmstrong World Industries Inc	$19.8M	0.34%	0.28%	+100.0%	Q4 2025

Q4 2025Reported Feb 17, 2026114 positions
METAMeta Platforms, Inc.	$105M	1.71%	Not reported	+15.3%	Q2 2014
AMZNAmazon Com Inc	$104M	1.70%	0.00%	+8.7%	Q1 2015
CRHCRH Public Ltd Co	$100M	1.64%	0.12%	+2.2%	Q3 2023
SPGIS&P Global Inc.	$88.8M	1.45%	0.06%	New	Q4 2025
PFGCPerformance Food Group Co	$88M	1.44%	0.63%	+4.3%	Q1 2018
ESIElement Solutions Inc	$83M	1.36%	1.37%	+11.6%	Q1 2019
DASHDoorDash, Inc.	$75.2M	1.23%	Not reported	+43.1%	Q1 2023
MMM3m Co	$72.1M	1.18%	0.09%	+38.3%	Q1 2015
USFDUS Foods Holding Corp.	$70M	1.15%	0.42%	Not reported	Q2 2017
MCOMoodys Corp	$67.7M	1.11%	0.07%	New	Q4 2025
DKSDick'S Sporting Goods, Inc.	$61.8M	1.01%	0.33%	Not reported	Q3 2013
RBLXRoblox Corp	$60.8M	0.99%	0.11%	+50.2%	Q1 2025
APPAppLovin Corp	$58M	0.95%	0.03%	-28.8%	Q4 2024
CELHCelsius Holdings, Inc.	$56M	0.92%	0.48%	+24.0%	Q2 2022
FIVEFive Below, Inc	$54.4M	0.89%	0.52%	-25.8%	Q4 2013
PKGPackaging Corp of America	$51.1M	0.84%	0.28%	-34.4%	Q2 2014
BURLBurlington Stores, Inc.	$50.7M	0.83%	0.28%	Not reported	Q4 2013
NVDANvidia Corp	$50.3M	0.82%	0.00%	New	Q4 2025
WWayfair Inc.	$49.2M	0.80%	Not reported	Not reported	Q4 2023
HOODRobinhood Markets, Inc.	$49.1M	0.80%	0.19%	-12.0%	Q2 2025
SHOOSteven Madden, Ltd.	$48M	0.78%	1.59%	+5.9%	Q3 2020
JCIJohnson Controls International plc	$47.8M	0.78%	0.07%	+17.1%	Q3 2013
PEPPepsico Inc	$46.6M	0.76%	0.02%	Not reported	Q2 2017
PHParker-Hannifin Corp	$46.6M	0.76%	0.04%	-8.0%	Q3 2013
GOOGLAlphabet Inc.	$46.6M	0.76%	0.00%	-48.9%	Q1 2016
CRCrane Co	$45.3M	0.74%	0.43%	+32.2%	Q2 2015
ORLYO Reilly Automotive Inc	$44.9M	0.73%	0.06%	Not reported	Q1 2016
ITTItt Inc.	$44.6M	0.73%	0.33%	+62.0%	Q3 2013
ELEstee Lauder Companies Inc	$44.1M	0.72%	Not reported	+32.7%	Q3 2016
GEGeneral Electric Co	$42.6M	0.70%	0.01%	-40.9%	Q3 2021
LULUlululemon athletica inc.	$40.7M	0.66%	0.17%	Not reported	Q3 2013
ULSUL Solutions Inc.	$39.4M	0.64%	0.25%	-21.4%	Q4 2024
RLRalph Lauren Corp	$33.3M	0.54%	Not reported	-57.5%	Q3 2013
RDDTReddit, Inc.	$32.7M	0.53%	Not reported	-23.3%	Q2 2025
CSTMConstellium SE	$32.6M	0.53%	1.28%	+32.5%	Q3 2013
CCJCameco Corp	$32.4M	0.53%	0.08%	+4.5%	Q3 2023
BABoeing Co	$32M	0.52%	0.01%	-3.6%	Q1 2015
UUnity Software Inc.	$31.3M	0.51%	0.37%	+93.9%	Q2 2023
CWCurtiss Wright Corp	$30.2M	0.49%	0.15%	+89.3%	Q4 2024
CSCCFCapstone Copper Corp.	$30.1M	0.49%	Not reported	-9.1%	Q2 2023
CHWYChewy, Inc.	$30M	0.49%	909000.00%	-11.4%	Q2 2020
NXTNextpower Inc.	$30M	0.49%	0.25%	-27.2%	Q4 2023
TPRTapestry, Inc.	$29.6M	0.48%	0.11%	Not reported	Q4 2017
BKNGBooking Holdings Inc.	$29.5M	0.48%	0.02%	-25.1%	Q1 2022
DOVDOVER Corp	$27.4M	0.45%	0.10%	+356.1%	Q2 2014
KOCoca Cola Co	$26.7M	0.44%	0.01%	-66.8%	Q4 2021
ORAOrmat Technologies, Inc.	$26.7M	0.44%	0.40%	+83.7%	Q3 2025
BCCBOISE CASCADE Co	$26.4M	0.43%	0.99%	Not reported	Q3 2013
QQnity Electronics, Inc.	$24.1M	0.39%	0.14%	+53.1%	Q4 2025
AMEAmetek Inc/	$24M	0.39%	0.05%	+66.8%	Q3 2013

Q3 2025Reported Nov 14, 2025122 positions
SPOTSpotify Technology S.A.	$117M	1.58%	0.08%	+169.6%	Q2 2019
CVNACarvana Co.	$106M	1.44%	Not reported	-7.0%	Q1 2019
METAMeta Platforms, Inc.	$101M	1.37%	Not reported	+161.0%	Q2 2014
PFGCPerformance Food Group Co	$97.6M	1.33%	0.60%	+31.5%	Q1 2018
CRHCRH Public Ltd Co	$94.2M	1.28%	0.11%	-5.4%	Q3 2023
AMZNAmazon Com Inc	$91.1M	1.24%	0.00%	-12.2%	Q1 2015
SYYSysco Corp	$87.1M	1.18%	0.22%	New	Q3 2025
APPAppLovin Corp	$86.9M	1.18%	0.04%	-21.9%	Q4 2024
PKGPackaging Corp of America	$82.3M	1.12%	0.42%	+155.7%	Q2 2014
PGPROCTER & GAMBLE Co	$80.7M	1.09%	0.02%	+64.3%	Q2 2020
FNDFloor & Decor Holdings, Inc.	$80.2M	1.09%	1.01%	Not reported	Q3 2017
KOCoca Cola Co	$76.4M	1.04%	0.03%	-6.1%	Q4 2021
ESIElement Solutions Inc	$74.9M	1.02%	1.23%	-13.2%	Q1 2019
GOOGLAlphabet Inc.	$70.7M	0.96%	0.00%	-30.6%	Q1 2016
HOODRobinhood Markets, Inc.	$70.7M	0.96%	0.21%	-3.2%	Q2 2025
GEGeneral Electric Co	$70.5M	0.96%	0.02%	+7.8%	Q3 2021
RLRalph Lauren Corp	$69.5M	0.94%	Not reported	+190.3%	Q3 2013
RBLXRoblox Corp	$69.2M	0.94%	0.07%	+47.3%	Q1 2025
DASHDoorDash, Inc.	$63.2M	0.86%	Not reported	-7.1%	Q1 2023
FIVEFive Below, Inc	$60.2M	0.82%	0.71%	-54.0%	Q4 2013
MKCMccormick & Co Inc	$59.2M	0.80%	Not reported	+191.0%	Q1 2023
CELHCelsius Holdings, Inc.	$56.7M	0.77%	0.38%	-22.9%	Q2 2022
LNGCheniere Energy, Inc.	$53.6M	0.73%	0.10%	-16.5%	Q1 2015
LINLinde PLC	$52.3M	0.71%	0.02%	+76.0%	Q4 2018
MMM3m Co	$50.6M	0.69%	0.06%	+21.5%	Q1 2015
NFLXNetflix Inc	$47.6M	0.65%	0.01%	Not reported	Q3 2016
BBYBest Buy Co Inc	$45.5M	0.62%	0.29%	Not reported	Q3 2013
ULSUL Solutions Inc.	$45M	0.61%	0.32%	+74.0%	Q4 2024
PHParker-Hannifin Corp	$43.7M	0.59%	0.05%	+27.0%	Q3 2013
RDDTReddit, Inc.	$42.6M	0.58%	Not reported	-36.0%	Q2 2025
ZZillow Group, Inc.	$42.1M	0.57%	Not reported	Not reported	Q2 2020
CHWYChewy, Inc.	$41.5M	0.56%	1025750.00%	-26.9%	Q2 2020
BKNGBooking Holdings Inc.	$39.7M	0.54%	0.02%	Not reported	Q1 2022
JCIJohnson Controls International plc	$37.5M	0.51%	0.05%	-1.2%	Q3 2013
DECKDeckers Outdoor Corp	$37M	0.50%	0.25%	Not reported	Q3 2013
ETNEaton Corp plc	$36.6M	0.50%	0.03%	+0.7%	Q3 2013
SHOOSteven Madden, Ltd.	$36.5M	0.49%	1.50%	Not reported	Q3 2020
MSFTMicrosoft Corp	$36.4M	0.49%	0.00%	New	Q3 2025
NXTNextpower Inc.	$35M	0.48%	0.35%	+159.5%	Q4 2023
CRCrane Co	$34.2M	0.46%	0.32%	+44.5%	Q2 2015
BABoeing Co	$33M	0.45%	0.02%	+19.2%	Q1 2015
CEGConstellation Energy Corp	$31M	0.42%	0.03%	+41.3%	Q3 2024
DDDuPont de Nemours, Inc.	$30.1M	0.41%	0.09%	+42.5%	Q3 2019
MDLZMondelez International, Inc.	$29.7M	0.40%	0.04%	Not reported	Q2 2020
CCJCameco Corp	$28.5M	0.39%	0.08%	+37.9%	Q3 2023
ITTItt Inc.	$28.3M	0.38%	0.20%	+3.0%	Q3 2013
ELEstee Lauder Companies Inc	$28M	0.38%	Not reported	+39.7%	Q3 2016
CSCCFCapstone Copper Corp.	$28M	0.38%	Not reported	-8.4%	Q2 2023
RSReliance, Inc.	$24.9M	0.34%	0.17%	-33.7%	Q1 2018
RPMRPM International Inc	$24.8M	0.34%	0.16%	Not reported	Q2 2014

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