SCOPUS ASSET MANAGEMENT L P's Q1 2026 13F: 46 new positions, 36 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 15, 2026 · 140 reported positions · accession 0001104659-26-062463
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | LINDE PLC (LIN) | — | 4.8% | +4.8 pts | +310K sh | new |
| Exited | S&P GLOBAL INC (SPGI) | 2.5% | — | −2.5 pts | −170K sh | −100% |
| New | SPOTIFY TECHNOLOGY S A (SPOT) | — | 2.4% | +2.4 pts | +156K sh | new |
| New | PROCTER & GAMBLE CO (PG) | — | 2.0% | +2.0 pts | +434K sh | new |
| Exited | US FOODS HLDG CORP (USFD) | 2.0% | — | −2.0 pts | −930K sh | −100% |
| New | MONDELEZ INTL INC (MDLZ) | — | 1.9% | +1.9 pts | +1.05M sh | new |
| Exited | MOODYS CORP (MCO) | 1.9% | — | −1.9 pts | −133K sh | −100% |
| New | VISA INC (V) | — | 1.8% | +1.8 pts | +194K sh | new |
| New | CARVANA CO (CVNA) | — | 1.8% | +1.8 pts | +185K sh | new |
| Reduced | 3M CO (MMM) | 2.0% | 0.2% | −1.8 pts | −399K sh | −89% |
| Exited | DICKS SPORTING GOODS INC (DKS) | 1.7% | — | −1.7 pts | −312K sh | −100% |
| Exited | ROBLOX CORP (RBLX) | 1.7% | — | −1.7 pts | −750K sh | −100% |
| New | ASML HOLDING NV-NY REG SHS | — | 1.7% | +1.7 pts | +40,710 sh | new |
| Exited | APPLOVIN CORP (APP) | 1.6% | — | −1.6 pts | −86,150 sh | −100% |
| New | TAIWAN SEMICONDUCTOR MANUFAC (TSM) | — | 1.5% | +1.5 pts | +144K sh | new |
| Exited | FIVE BELOW INC (FIVE) | 1.5% | — | −1.5 pts | −289K sh | −100% |
| Exited | ROBINHOOD MKTS INC (HOOD) | 1.4% | — | −1.4 pts | −435K sh | −100% |
| New | UBER TECHNOLOGIES INC (UBER) | — | 1.3% | +1.3 pts | +578K sh | new |
| Exited | OREILLY AUTOMOTIVE INC (ORLY) | 1.2% | — | −1.2 pts | −492K sh | −100% |
| New | SOMNIGROUP INTERNATIONAL INC (SGI) | — | 1.2% | +1.2 pts | +536K sh | new |
| New | CHENIERE ENERGY INC (LNG) | — | 1.2% | +1.2 pts | +138K sh | new |
| Reduced | DOORDASH INC (DASH) | 2.1% | 0.4% | −1.7 pts | −248K sh | −75% |
| Exited | LULULEMON ATHLETICA INC (LULU) | 1.1% | — | −1.1 pts | −196K sh | −100% |
| New | NETFLIX INC. (NFLX) | — | 1.1% | +1.1 pts | +364K sh | new |
| Exited | ON HOLDING AG-CLASS A | 1.0% | — | −1.0 pts | −800K sh | −100% |
| Reduced | CELSIUS HLDGS INC (CELH) | 1.6% | 0.4% | −1.2 pts | −895K sh | −73% |
| Exited | VANECK ETF TRUST (OIH) | 1.0% | — | −1.0 pts | −125K sh | −100% |
| New | VISTRA CORP (VST) | — | 1.0% | +1.0 pts | +210K sh | new |
| Reduced | BURLINGTON STORES INC (BURL) | 1.4% | 0.8% | −0.6 pts | −93,938 sh | −54% |
| Reduced | META PLATFORMS INC (META) | 2.9% | 1.9% | −1.0 pts | −52,600 sh | −33% |
| Exited | REDDIT INC (RDDT) | 0.9% | — | −0.9 pts | −142K sh | −100% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.4% | 2.4% | +1.0 pts | +163K sh | +60% |
| Reduced | JOHNSON CONTROLS INTERNATION (JCI) | 1.3% | 0.8% | −0.6 pts | −211K sh | −53% |
| Exited | CHEWY INC (CHWY) | 0.8% | — | −0.8 pts | −909K sh | −100% |
| Exited | SHARKNINJA INC (SNECQ) | 0.8% | — | −0.8 pts | −265K sh | −100% |
| New | CELANESE CORP DEL (CE) | — | 0.8% | +0.8 pts | +400K sh | new |
| Exited | BOOKING HOLDINGS INC (BKNG) | 0.8% | — | −0.8 pts | −5,500 sh | −100% |
| Reduced | BOEING CO (BA) | 0.9% | 0.1% | −0.8 pts | −127K sh | −86% |
| Reduced | NEXTPOWER INC (NXT) | 0.8% | 0.5% | −0.3 pts | −204K sh | −59% |
| Reduced | PERFORMANCE FOOD GROUP CO (PFGC) | 2.5% | 1.9% | −0.6 pts | −286K sh | −29% |
| Reduced | ORMAT TECHNOLOGIES INC (ORA) | 0.7% | 0.1% | −0.6 pts | −211K sh | −87% |
| Exited | BOISE CASCADE CO DEL (BCC) | 0.7% | — | −0.7 pts | −359K sh | −100% |
| New | RPM INTL INC (RPM) | — | 0.7% | +0.7 pts | +230K sh | new |
| New | MASTERCARD INCORPORATED (MA) | — | 0.7% | +0.7 pts | +43,500 sh | new |
| Increased | RALPH LAUREN CORP (RL) | 0.9% | 1.7% | +0.8 pts | +63,156 sh | +67% |
| Exited | QNITY ELECTRONICS INC (Q) | 0.7% | — | −0.7 pts | −295K sh | −100% |
| Increased | CRH PLC (CRH) | 2.8% | 3.3% | +0.5 pts | +200K sh | +25% |
| Reduced | GE VERNOVA INC (GEV) | 0.7% | 0.3% | −0.3 pts | −23,746 sh | −66% |
| Increased | PEPSICO INC (PEP) | 1.3% | 2.2% | +0.9 pts | +132K sh | +41% |
| Reduced | CRANE COMPANY (CR) | 1.3% | 0.7% | −0.6 pts | −120K sh | −49% |
The 50 largest of 171 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 27.2% of the equity book
Changes in the top 10 this quarter: LIN entered · SPOT entered · NVDA entered · PEP entered · PG entered · MDLZ entered · SPGI left · PFGC left · DASH left · MMM left · USFD left · MCO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | LINDE PLC (LIN) | 0.0% | 4.8% | Entered the top 10 |
| 2 | ELEMENT SOLUTIONS INC (ESI) | 2.3% | 3.3% | |
| 3 | CRH PLC (CRH) | 2.8% | 3.3% | |
| 4 | AMAZON COM INC (AMZN) | 2.9% | 3.0% | |
| 5 | SPOTIFY TECHNOLOGY S A (SPOT) | 0.0% | 2.4% | Entered the top 10 |
| 6 | NVIDIA CORPORATION (NVDA) | 1.4% | 2.4% | Entered the top 10 |
| 7 | PEPSICO INC (PEP) | 1.3% | 2.2% | Entered the top 10 |
| 8 | PROCTER & GAMBLE CO (PG) | 0.0% | 2.0% | Entered the top 10 |
| 9 | META PLATFORMS INC (META) | 2.9% | 1.9% | |
| 10 | MONDELEZ INTL INC (MDLZ) | 0.0% | 1.9% | Entered the top 10 |
| — | S&P GLOBAL INC (SPGI) | 2.5% | 0.0% | Left the top 10 |
| — | PERFORMANCE FOOD GROUP CO (PFGC) | 2.5% | 1.9% | Left the top 10 |
| — | DOORDASH INC (DASH) | 2.1% | 0.4% | Left the top 10 |
| — | 3M CO (MMM) | 2.0% | 0.2% | Left the top 10 |
| — | US FOODS HLDG CORP (USFD) | 2.0% | 0.0% | Left the top 10 |
| — | MOODYS CORP (MCO) | 1.9% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | ISHARES TR (IWM) | Put | 0 | 695K | $172M |
| New | STATE STR SPDR S&P 500 ETF T (SPY) | Put | 0 | 150K | $97.6M |
| Exited | Linde PLC (LIN) | Call | 175K | 0 | $0 |
| Exited | META PLATFORMS INC (META) | Call | 110K | 0 | $0 |
| New | INVESCO QQQ TR (QQQ) | Put | 0 | 100K | $57.7M |
| New | PERFORMANCE FOOD GROUP CO (PFGC) | Call | 0 | 600K | $51.4M |
| Increased | LINDE PLC (LIN) | Put | 135K | 206K | $102M |
| Increased | SELECT SECTOR SPDR TR (XLI) | Put | 100K | 350K | $56.6M |
| Exited | NVIDIA CORPORATION (NVDA) | Call | 205K | 0 | $0 |
| Increased | CHENIERE ENERGY INC (LNG) | Put | 25,000 | 150K | $42.6M |
| Exited | RTX CORPORATION (RTX) | Call | 200K | 0 | $0 |
| Reduced | JOHNSON CONTROLS INTERNATION (JCI) | Call | 460K | 160K | $21M |
| Reduced | SPOTIFY TECHNOLOGY S A (SPOT) | Call | 100K | 50,000 | $24.2M |
| New | ELEMENT SOLUTIONS INC (ESI) | Put | 0 | 950K | $32.4M |
| New | SPDR SERIES TRUST (XRT) | Put | 0 | 400K | $32.2M |
| Reduced | CATERPILLAR INC (CAT) | Call | 130K | 60,000 | $42.5M |
| Exited | SPDR SERIES TRUST (XME) | Put | 300K | 0 | $0 |
| Exited | ARK ETF TR (ARKK) | Put | 400K | 0 | $0 |
| New | VISTRA CORP (VST) | Put | 0 | 200K | $30.1M |
| New | VANECK ETF TRUST (SMH) | Put | 0 | 75,000 | $28.8M |
| Increased | ITT INC (ITT) | Put | 60,000 | 200K | $38.1M |
| Exited | UL SOLUTIONS INC (ULS) | Call | 350K | 0 | $0 |
| Exited | SHOPIFY INC (SHOP) | Call | 170K | 0 | $0 |
| Exited | ZILLOW GROUP INC (Z) | Call | 400K | 0 | $0 |
| Increased | PARKER-HANNIFIN CORP (PH) | Put | 20,000 | 50,000 | $44.8M |