SCOPUS ASSET MANAGEMENT L P's Q2 2026 13F: 42 new positions, 40 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Aug 14, 2026 · 143 reported positions · accession 0001104659-26-097062
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | PEPSICO INC (PEP) | 2.2% | — | −2.2 pts | −457K sh | −100% |
| Exited | META PLATFORMS INC (META) | 1.9% | — | −1.9 pts | −106K sh | −100% |
| New | COLGATE PALMOLIVE CO (CL) | — | 1.9% | +1.9 pts | +867K sh | new |
| New | APPLE INC (AAPL) | — | 1.9% | +1.9 pts | +274K sh | new |
| New | ASML HOLDING NV-NY REG SHS (ASML) | — | 1.7% | +1.7 pts | +37,250 sh | new |
| Exited | ASML HOLDING NV-NY REG SHS | 1.7% | — | −1.7 pts | −40,710 sh | −100% |
| Increased | SYSCO CORP (SYY) | 0.5% | 2.1% | +1.6 pts | +850K sh | +395% |
| New | DICKS SPORTING GOODS INC (DKS) | — | 1.5% | +1.5 pts | +289K sh | new |
| New | SEAGATE TECHNOLOGY HOLDINGS | — | 1.5% | +1.5 pts | +64,685 sh | new |
| Exited | HEIDELBERG MATERIALS AG | 1.4% | — | −1.4 pts | −223K sh | −100% |
| Increased | ITT INC (ITT) | 1.0% | 2.2% | +1.1 pts | +291K sh | +169% |
| New | BOOT BARN HLDGS INC (BOOT) | — | 1.3% | +1.3 pts | +341K sh | new |
| Exited | UBER TECHNOLOGIES INC (UBER) | 1.3% | — | −1.3 pts | −578K sh | −100% |
| New | VERISIGN INC (VRSN) | — | 1.3% | +1.3 pts | +218K sh | new |
| New | FERVO ENERGY CO (FRVO) | — | 1.3% | +1.3 pts | +1.83M sh | new |
| New | NEBIUS GROUP NV | — | 1.2% | +1.2 pts | +189K sh | new |
| New | KIOXIA HOLDINGS CORP | — | 1.2% | +1.2 pts | +88,900 sh | new |
| Exited | NETFLIX INC. (NFLX) | 1.1% | — | −1.1 pts | −364K sh | −100% |
| New |
SPACE EXPLORATION TECHN CORP (SPCX)
new — newly listed security (e.g. spin-off)
|
— | 1.1% | +1.1 pts | +269K sh | new |
| New | EQUINIX INC (EQIX) | — | 1.1% | +1.1 pts | +43,260 sh | new |
| New | TELEDYNE TECHNOLOGIES INC (TDY) | — | 1.0% | +1.0 pts | +62,735 sh | new |
| Exited | WAYFAIR INC (W) | 0.9% | — | −0.9 pts | −392K sh | −100% |
| New | ADVANCED MICRO DEVICES INC (AMD) | — | 0.9% | +0.9 pts | +67,500 sh | new |
| New | HOME DEPOT INC (HD) | — | 0.9% | +0.9 pts | +102K sh | new |
| New | ROBINHOOD MKTS INC (HOOD) | — | 0.8% | +0.8 pts | +353K sh | new |
| Exited | CELANESE CORP DEL (CE) | 0.8% | — | −0.8 pts | −400K sh | −100% |
| Reduced | RALPH LAUREN CORP (RL) | 1.7% | 0.7% | −1.0 pts | −82,406 sh | −52% |
| Reduced | ALPHABET INC (GOOGL) | 1.2% | 0.4% | −0.8 pts | −89,975 sh | −66% |
| Reduced | AMER SPORTS INC | 1.8% | 0.7% | −1.1 pts | −914K sh | −51% |
| New | ARCELORMITTAL SA LUXEMBOURG (MT) | — | 0.7% | +0.7 pts | +500K sh | new |
| Increased | DOORDASH INC (DASH) | 0.4% | 1.1% | +0.7 pts | +161K sh | +191% |
| Reduced | NVIDIA CORPORATION (NVDA) | 2.4% | 1.3% | −1.0 pts | −148K sh | −34% |
| Increased | NEXTPOWER INC (NXT) | 0.5% | 1.1% | +0.5 pts | +243K sh | +172% |
| Reduced | PERFORMANCE FOOD GROUP CO (PFGC) | 1.9% | 1.1% | −0.7 pts | −258K sh | −37% |
| Increased | SOMNIGROUP INTERNATIONAL INC (SGI) | 1.2% | 1.6% | +0.4 pts | +350K sh | +65% |
| Exited | PENTAIR PLC (PNR) | 0.6% | — | −0.6 pts | −231K sh | −100% |
| New | SWATCH GROUP AG/THE-BR | — | 0.6% | +0.6 pts | +104K sh | new |
| Exited | STEEL DYNAMICS INC (STLD) | 0.6% | — | −0.6 pts | −105K sh | −100% |
| Reduced | SPOTIFY TECHNOLOGY S A (SPOT) | 2.4% | 1.1% | −1.3 pts | −54,121 sh | −35% |
| Increased | RELIANCE INC (RS) | 0.5% | 1.1% | +0.5 pts | +65,000 sh | +118% |
| Exited | XYLEM INC (XYL) | 0.6% | — | −0.6 pts | −148K sh | −100% |
| New | CONSTELLATION BRANDS INC (STZ) | — | 0.6% | +0.6 pts | +169K sh | new |
| Reduced | LINDE PLC (LIN) | 4.8% | 3.2% | −1.6 pts | −44,512 sh | −14% |
| New | CULLEN FROST BANKERS INC (CFR) | — | 0.5% | +0.5 pts | +99,500 sh | new |
| Increased | AMETEK INC (AME) | 0.9% | 1.3% | +0.4 pts | +91,384 sh | +70% |
| Reduced | MADDEN STEVEN LTD (SHOO) | 1.2% | 0.6% | −0.6 pts | −502K sh | −46% |
| New | NATIONAL VISION HLDGS INC (EYE) | — | 0.5% | +0.5 pts | +1.11M sh | new |
| Increased | 3M CO (MMM) | 0.2% | 0.7% | +0.5 pts | +129K sh | +251% |
| Increased | BOEING CO (BA) | 0.1% | 0.6% | +0.5 pts | +96,032 sh | +480% |
| Reduced | TAIWAN SEMICONDUCTOR MANUFAC (TSM) | 1.5% | 1.1% | −0.4 pts | −43,465 sh | −30% |
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 — 22.9% of the equity book
Changes in the top 10 this quarter: ITT entered · SYY entered · CL entered · AAPL entered · ULS entered · SPOT left · NVDA left · PEP left · META left · MDLZ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ELEMENT SOLUTIONS INC (ESI) | 3.3% | 3.4% | |
| 2 | LINDE PLC (LIN) | 4.8% | 3.2% | |
| 3 | CRH PLC (CRH) | 3.3% | 2.3% | |
| 4 | AMAZON COM INC (AMZN) | 3.0% | 2.2% | |
| 5 | ITT INC (ITT) | 1.0% | 2.2% | Entered the top 10 |
| 6 | SYSCO CORP (SYY) | 0.5% | 2.1% | Entered the top 10 |
| 7 | PROCTER & GAMBLE CO (PG) | 2.0% | 1.9% | |
| 8 | COLGATE PALMOLIVE CO (CL) | 0.0% | 1.9% | Entered the top 10 |
| 9 | APPLE INC (AAPL) | 0.0% | 1.9% | Entered the top 10 |
| 10 | UL SOLUTIONS INC (ULS) | 1.8% | 1.8% | Entered the top 10 |
| — | SPOTIFY TECHNOLOGY S A (SPOT) | 2.4% | 1.1% | Left the top 10 |
| — | NVIDIA CORPORATION (NVDA) | 2.4% | 1.3% | Left the top 10 |
| — | PEPSICO INC (PEP) | 2.2% | 0.0% | Left the top 10 |
| — | META PLATFORMS INC (META) | 1.9% | 0.0% | Left the top 10 |
| — | MONDELEZ INTL INC (MDLZ) | 1.9% | 1.1% | 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 |
|---|---|---|---|---|---|
| Exited | ISHARES TR (IWM) | Put | 695K | 0 | $0 |
| Increased | SELECT SECTOR SPDR TR (XLI) | Put | 350K | 1.05M | $194M |
| New | ISHARES INC (EWY) | Put | 0 | 410K | $82.8M |
| New | ISHARES TR (IGV) | Put | 0 | 800K | $72.5M |
| New | SOMNIGROUP INTERNATIONAL INC (SGI) | Call | 0 | 900K | $70.6M |
| Reduced | CRH PLC (CRH) | Put | 675K | 50,000 | $5.35M |
| Exited | INVESCO QQQ TR (QQQ) | Put | 100K | 0 | $0 |
| Exited | PERFORMANCE FOOD GROUP CO (PFGC) | Call | 600K | 0 | $0 |
| New | ASML HOLDING NV-NY REG SHS (ASML) | Call | 0 | 25,000 | $49.7M |
| Increased | PARKER-HANNIFIN CORP (PH) | Call | 55,000 | 100K | $97.8M |
| Exited | SELECT SECTOR SPDR TR (XLB) | Put | 900K | 0 | $0 |
| Reduced | LINDE PLC (LIN) | Put | 206K | 115K | $59.7M |
| Reduced | STATE STR SPDR S&P 500 ETF T (SPY) | Put | 150K | 75,000 | $56M |
| Increased | VANECK ETF TRUST (SMH) | Put | 75,000 | 105K | $68.9M |
| Exited | DOORDASH INC (DASH) | Call | 240K | 0 | $0 |
| New | WILLIAMS SONOMA INC (WSM) | Put | 0 | 150K | $35M |
| Increased | PARKER-HANNIFIN CORP (PH) | Put | 50,000 | 80,000 | $78.2M |
| New | TELEDYNE TECHNOLOGIES INC (TDY) | Put | 0 | 50,000 | $33.3M |
| Increased | ITT INC (ITT) | Put | 200K | 360K | $71.2M |
| Exited | SPDR SERIES TRUST (XRT) | Put | 400K | 0 | $0 |
| Exited | VISTRA CORP (VST) | Put | 200K | 0 | $0 |
| Increased | ITT INC (ITT) | Call | 120K | 260K | $51.4M |
| Increased | AMETEK INC (AME) | Put | 150K | 250K | $60.5M |
| Exited | CAMECO CORP (CCJ) | Put | 250K | 0 | $0 |
| New | BOOT BARN HLDGS INC (BOOT) | Call | 0 | 160K | $26.3M |