SCOPUS ASSET MANAGEMENT L P
Q2 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001317583
· CRD 157518
· SEC-registered investment adviser
$7.1B Reported Value Total
SCOPUS ASSET MANAGEMENT, L.P. reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $3,818,629,319, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
5 funds
· $3.8B gross asset value
Hedge Fund: $3.8B
Source: Form ADV filed 2026-03-30
Reported value
$7.1B
Quarter over quarter
+11.6%
Holdings
143
Top-10 concentration
15.6%
Key People
Form ADV owners & control persons
Alexander Mnm Mitchell
MANAGING PARTNER
Daniel Moshe Aharon
CHIEF OPERATING OFFICER & FINANCIAL CONTROLLER
Daniel Fried
GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $7.1B |
| Positions | 143 |
| Change in reported value | +23.2% |
| New positions | 43 |
| Exited positions | 40 |
| Position turnover | 45.4% |
| Top-10 concentration | 15.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
143 | $7.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
140 | $5.8B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
130 | $6.1B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
141 | $7.4B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
143 | $5.9B |
|
Q1 2025 13F
Filed May 15, 2025
|
120 | $5.1B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
116 | $4.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
141 | $5.6B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
124 | $5.0B |
|
Q1 2024 13F
Filed May 15, 2024
|
135 | $4.8B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
121 | $4.0B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
128 | $3.5B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
130 | $3.6B |
|
Q1 2023 13F
Filed May 15, 2023
|
127 | $4.2B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
115 | $3.7B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
106 | $2.7B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
106 | $1.8B |
|
Q1 2022 13F
Filed May 16, 2022
|
149 | $4.0B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
169 | $4.7B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
209 | $5.9B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | XLI P SELECT SECTOR SPDR TR | $194.5M | 2.73% |
| 2 | ESI ELEMENT SOLUTIONS INC | $143.6M | 2.02% |
| 3 | LIN LINDE PLC | $137.5M | 1.93% |
| 4 | CRH CRH PLC | $98.2M | 1.38% |
| 5 | PH C PARKER-HANNIFIN CORP | $97.8M | 1.38% |
| 6 | AMZN AMAZON COM INC | $93.2M | 1.31% |
| 7 | ITT ITT INC | $91.5M | 1.29% |
| 8 | SYY SYSCO CORP | $89.0M | 1.25% |
| 9 | EWY P ISHARES INC | $82.8M | 1.16% |
| 10 | PG PROCTER & GAMBLE CO | $82.6M | 1.16% |
| 11 | CL COLGATE PALMOLIVE CO | $79.4M | 1.12% |
| 12 | AAPL APPLE INC | $79.1M | 1.11% |
| 13 | ULS UL SOLUTIONS INC | $78.3M | 1.1% |
| 14 | PH P PARKER-HANNIFIN CORP | $78.2M | 1.1% |
| 15 | ASML ASML HOLDING NV-NY REG SHS | $74.1M | 1.04% |
| 16 | IGV P ISHARES TR | $72.5M | 1.02% |
| 17 | ITT P ITT INC | $71.2M | 1.0% |
| 18 | SGI C SOMNIGROUP INTERNATIONAL INC | $70.6M | 0.99% |
| 19 | SGI SOMNIGROUP INTERNATIONAL INC | $69.4M | 0.98% |
| 20 | SMH P VANECK ETF TRUST | $68.9M | 0.97% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.