Scopus Asset Management
Latest statistics and disclosures from Scopus Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Linde, CRH, IWM, ESI, PH, and represent 15.56% of Scopus Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$153M), Linde (+$102M), SPY (+$98M), LNG (+$82M), TSM (+$69M), CRH (+$66M), PG (+$63M), VST (+$62M), MDLZ (+$61M), V (+$59M).
- Started 57 new stock positions in XLE, FSS, SPY, VST, TSM, NFLX, BKR, SYY, Abony Acquisition Corp I, MDLZ.
- Reduced shares in these 10 stocks: META (-$93M), MMM (-$93M), SPGI (-$89M), USFD (-$70M), MCO (-$68M), DKS (-$62M), GEV (-$60M), APP (-$58M), JCI (-$55M), RDDT (-$55M).
- Sold out of its positions in ARKK, Lafargeholcim Ltd-reg, On Holding Ag-class A, Amrize, APP, ADM, BHP, BCC, BKNG, CHWY.
- Scopus Asset Management was a net seller of stock by $-397M.
- Scopus Asset Management has $5.8B in assets under management (AUM), dropping by -5.67%.
- Central Index Key (CIK): 0001317583
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Portfolio Holdings for Scopus Asset Management
Scopus Asset Management holds 163 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Linde Put Put Option | 4.4 | $255M | +66% | 515k | 495.76 |
|
| CRH Ord (CRH) | 3.4 | $197M | +49% | 1.9M | 105.12 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.0 | $172M | +800% | 695k | 248.00 |
|
| Element Solutions (ESI) | 2.6 | $149M | +31% | 4.4M | 34.14 |
|
| Parker-Hannifin Corporation (PH) | 2.2 | $124M | -9% | 139k | 895.24 |
|
| Amazon (AMZN) | 2.1 | $122M | -2% | 584k | 208.27 |
|
| Performance Food (PFGC) | 1.9 | $111M | +32% | 1.3M | 85.66 |
|
| Cheniere Energy Com New (LNG) | 1.9 | $110M | +288% | 388k | 283.76 |
|
| Spotify Technology S A SHS (SPOT) | 1.7 | $100M | +105% | 206k | 484.91 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 1.7 | $98M | NEW | 150k | 650.34 |
|
| Itt (ITT) | 1.6 | $94M | +20% | 492k | 190.53 |
|
| Ralph Lauren Corp Cl A (RL) | 1.4 | $80M | +146% | 232k | 343.99 |
|
| Ametek (AME) | 1.4 | $79M | +56% | 371k | 214.36 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $75M | -8% | 433k | 174.40 |
|
| Carvana Co cl a (CVNA) | 1.3 | $74M | +236% | 235k | 314.38 |
|
| Ul Solutions Class A Com Shs (ULS) | 1.3 | $74M | -4% | 858k | 85.71 |
|
| Cameco Corporation (CCJ) | 1.3 | $74M | -7% | 677k | 108.61 |
|
| Curtiss-Wright (CW) | 1.3 | $73M | +7% | 107k | 681.12 |
|
| Dover Corporation (DOV) | 1.3 | $73M | +2% | 349k | 208.45 |
|
| Pepsi (PEP) | 1.2 | $71M | +40% | 457k | 155.29 |
|
| Johnson Controls Internation SHS (JCI) | 1.2 | $71M | -43% | 539k | 130.95 |
|
| Amer Sports | 1.2 | $70M | +21% | 2.1M | 32.92 |
|
| Crane Company Common Stock (CR) | 1.2 | $70M | -22% | 406k | 171.00 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.2 | $69M | NEW | 205k | 337.95 |
|
| Ge Aerospace Com New (GE) | 1.2 | $69M | -37% | 242k | 283.77 |
|
| Packaging Corporation of America (PKG) | 1.2 | $67M | +28% | 318k | 212.22 |
|
| Eaton Corp SHS (ETN) | 1.1 | $64M | +29% | 180k | 357.67 |
|
| Ge Vernova (GEV) | 1.1 | $63M | -48% | 72k | 872.90 |
|
| Caterpillar (CAT) | 1.1 | $63M | -44% | 89k | 708.46 |
|
| Procter & Gamble Company (PG) | 1.1 | $63M | NEW | 434k | 144.44 |
|
| Vistra Energy (VST) | 1.1 | $62M | NEW | 410k | 150.33 |
|
| Meta Platforms Cl A (META) | 1.0 | $61M | -60% | 106k | 572.13 |
|
| Mondelez Intl Cl A (MDLZ) | 1.0 | $61M | NEW | 1.0M | 57.64 |
|
| Siemens Energy Put Put Option | 1.0 | $60M | +15% | 367k | 164.43 |
|
| Constellium Se Put Put Option | 1.0 | $60M | +40% | 2.4M | 24.58 |
|
| Core Natural Resources Com Shs (CNR) | 1.0 | $59M | +213% | 564k | 104.73 |
|
| Visa Com Cl A (V) | 1.0 | $59M | NEW | 194k | 302.24 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.0 | $58M | NEW | 100k | 577.18 |
|
| Select Sector Spdr Tr State Street Ind Put Option (XLI) | 1.0 | $57M | +250% | 350k | 161.73 |
|
| Uber Technologies (UBER) | 1.0 | $56M | NEW | 778k | 71.93 |
|
| Asml Holding Nv ny reg shrs | 0.9 | $54M | NEW | 41k | 1320.83 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $53M | 277k | 192.90 |
|
|
| Tapestry (TPR) | 0.9 | $51M | +56% | 364k | 141.11 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $50M | 606k | 82.57 |
|
|
| Viking Holdings Put Put Option | 0.9 | $49M | +35% | 672k | 73.48 |
|
| Doordash Cl A (DASH) | 0.8 | $49M | -44% | 325k | 150.15 |
|
| Pentair SHS (PNR) | 0.8 | $48M | +80% | 551k | 87.11 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $48M | +14% | 376k | 126.35 |
|
| Quanta Services (PWR) | 0.8 | $47M | -35% | 86k | 549.02 |
|
| Heidelbergcement | 0.8 | $46M | +74% | 223k | 206.15 |
|
| Steven Madden (SHOO) | 0.8 | $46M | +16% | 1.3M | 33.92 |
|
| Select Sector Spdr Tr State Street Mat Put Option (XLB) | 0.8 | $45M | +50% | 900k | 49.97 |
|
| MasTec (MTZ) | 0.8 | $44M | -49% | 136k | 321.74 |
|
| Hubbell (HUBB) | 0.7 | $41M | -26% | 83k | 490.74 |
|
| Xylem (XYL) | 0.7 | $40M | +30% | 338k | 119.50 |
|
| Tempur-Pedic International (SGI) | 0.7 | $40M | NEW | 536k | 73.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $39M | -38% | 137k | 287.56 |
|
| Lauder Estee Cos Cl A (EL) | 0.7 | $39M | +28% | 542k | 71.77 |
|
| Sprott Physical Uraniumtr (SRUUF) | 0.7 | $39M | +19% | 1.9M | 20.20 |
|
| EnPro Industries (NPO) | 0.7 | $38M | +8% | 150k | 250.65 |
|
| Wayfair Cl A (W) | 0.6 | $35M | -4% | 467k | 75.21 |
|
| Netflix (NFLX) | 0.6 | $35M | NEW | 364k | 96.15 |
|
| Urban Outfitters (URBN) | 0.6 | $35M | NEW | 544k | 63.35 |
|
| Boeing Company (BA) | 0.6 | $34M | -60% | 170k | 199.03 |
|
| CSX Corporation (CSX) | 0.6 | $32M | +18% | 785k | 41.05 |
|
| Spdr Series Trust State Street Spd Put Option (XRT) | 0.6 | $32M | NEW | 400k | 80.47 |
|
| Coca-Cola Company (KO) | 0.5 | $30M | +3% | 396k | 76.05 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $30M | 513k | 58.54 |
|
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.5 | $29M | NEW | 75k | 383.40 |
|
| Rockwell Automation (ROK) | 0.5 | $28M | -42% | 77k | 358.88 |
|
| Denison Mines Corp (DNN) | 0.5 | $27M | 7.5M | 3.54 |
|
|
| Burlington Stores (BURL) | 0.5 | $27M | -53% | 82k | 325.38 |
|
| Constellation Energy (CEG) | 0.5 | $27M | +396% | 95k | 279.25 |
|
| 3M Company (MMM) | 0.5 | $26M | -77% | 181k | 145.23 |
|
| Celanese Corporation (CE) | 0.5 | $26M | NEW | 400k | 65.77 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $26M | -44% | 188k | 137.13 |
|
| Howmet Aerospace (HWM) | 0.4 | $25M | -19% | 110k | 230.46 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.4 | $25M | -53% | 1.1M | 22.61 |
|
| Woodward Governor Company (WWD) | 0.4 | $25M | -53% | 69k | 357.92 |
|
| Novanta (NOVT) | 0.4 | $24M | NEW | 207k | 118.11 |
|
| RPM International (RPM) | 0.4 | $23M | NEW | 230k | 99.40 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $22M | NEW | 44k | 499.66 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $21M | 247k | 86.69 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $21M | -36% | 84k | 250.58 |
|
| Trane Technologies Call Call Option | 0.4 | $21M | -23% | 50k | 416.74 |
|
| IDEX Corporation (IEX) | 0.4 | $21M | NEW | 110k | 189.55 |
|
| Oshkosh Corporation (OSK) | 0.4 | $21M | -42% | 139k | 147.21 |
|
| Nvent Elec SHS (NVT) | 0.4 | $20M | -50% | 172k | 118.28 |
|
| L3harris Technologies (LHX) | 0.3 | $20M | -37% | 58k | 345.15 |
|
| Armstrong World Industries (AWI) | 0.3 | $20M | +100% | 120k | 164.80 |
|
| Valmont Industries (VMI) | 0.3 | $19M | +354% | 48k | 399.57 |
|
| Steel Dynamics (STLD) | 0.3 | $19M | -12% | 105k | 180.00 |
|
| General Motors Company (GM) | 0.3 | $19M | -53% | 250k | 74.50 |
|
| Hayward Hldgs (HAYW) | 0.3 | $18M | -16% | 1.3M | 13.38 |
|
| Carrier Global Corporation (CARR) | 0.3 | $18M | NEW | 312k | 56.31 |
|
| Smurfit Westrock | 0.3 | $18M | NEW | 440k | 39.85 |
|
| Nextpower Class A Com (NXT) | 0.3 | $17M | -71% | 141k | 120.55 |
|
| Global X Fds Global X Uranium Put Option (URA) | 0.3 | $17M | +40% | 350k | 48.43 |
|
| Reliance Steel & Aluminum (RS) | 0.3 | $17M | +120% | 55k | 303.92 |
|
| Solv Energy Com Shs Cl A (MWH) | 0.3 | $16M | NEW | 539k | 30.03 |
|
| Spdr Index Shs Fds State Street Spd Put Option (FEZ) | 0.3 | $16M | -28% | 250k | 62.08 |
|
| SYSCO Corporation (SYY) | 0.3 | $15M | NEW | 215k | 71.33 |
|
| Select Sector Spdr Tr State Street Ene Put Option (XLE) | 0.3 | $15M | NEW | 250k | 61.26 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $15M | NEW | 120k | 123.01 |
|
| Nrg Energy Com New (NRG) | 0.3 | $15M | NEW | 100k | 146.14 |
|
| Terex Corporation (TEX) | 0.2 | $13M | -27% | 223k | 59.10 |
|
| Karman Hldgs Common Stock (KRMN) | 0.2 | $13M | +635% | 159k | 80.05 |
|
| Casey's General Stores (CASY) | 0.2 | $13M | 17k | 727.86 |
|
|
| Celsius Hldgs Com New (CELH) | 0.2 | $12M | -73% | 329k | 35.48 |
|
| Roblox Corp Cl A Put Option (RBLX) | 0.2 | $11M | -80% | 200k | 56.56 |
|
| John Bean Technologies Corporation (JBTM) | 0.2 | $11M | -67% | 86k | 127.87 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $11M | NEW | 80k | 137.18 |
|
| D.R. Horton (DHI) | 0.2 | $11M | -14% | 79k | 137.22 |
|
| Siteone Landscape Supply (SITE) | 0.2 | $11M | NEW | 80k | 133.11 |
|
| Esab Corporation (ESAB) | 0.2 | $11M | NEW | 110k | 96.66 |
|
| Corteva (CTVA) | 0.2 | $11M | -37% | 125k | 83.71 |
|
| James Hardie Industries SE | 0.2 | $10M | NEW | 550k | 18.94 |
|
| Dow Put Option (DOW) | 0.2 | $10M | NEW | 250k | 41.65 |
|
| Timken Company (TKR) | 0.2 | $9.8M | -24% | 98k | 100.57 |
|
| ON Semiconductor (ON) | 0.2 | $8.9M | -45% | 144k | 61.92 |
|
| Birkenstock Holding | 0.2 | $8.9M | -80% | 248k | 35.83 |
|
| Brenntag Se | 0.2 | $8.7M | NEW | 131k | 66.21 |
|
| Capstone Copper Corp (CSCCF) | 0.1 | $8.4M | -62% | 1.1M | 7.55 |
|
| Te Connectivity Put Put Option | 0.1 | $8.4M | NEW | 40k | 209.02 |
|
| Te Connectivity Ltd for | 0.1 | $8.3M | -26% | 40k | 209.02 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $8.1M | -20% | 190k | 42.70 |
|
| Sprott Physical Uranium Tr Put Put Option | 0.1 | $8.1M | NEW | 400k | 20.20 |
|
| Ishares Msci Germany Etf Put Option (EWG) | 0.1 | $7.9M | NEW | 200k | 39.67 |
|
| Glencore Put Put Option | 0.1 | $7.5M | NEW | 1.0M | 7.48 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $7.4M | NEW | 59k | 126.28 |
|
| Modine Manufacturing Call Option (MOD) | 0.1 | $6.5M | -83% | 30k | 216.71 |
|
| Amg Critical Materials | 0.1 | $5.9M | NEW | 150k | 39.32 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $5.5M | NEW | 60k | 92.27 |
|
| Abony Acquisition Corp I | 0.1 | $5.5M | NEW | 550k | 9.94 |
|
| Select Sector Spdr Tr State Street Con Put Option (XLY) | 0.1 | $5.4M | NEW | 50k | 108.98 |
|
| Masco Corporation (MAS) | 0.1 | $5.3M | -57% | 89k | 60.37 |
|
| Pulte (PHM) | 0.1 | $5.3M | -57% | 45k | 117.61 |
|
| Tesla Motors (TSLA) | 0.1 | $5.2M | -73% | 14k | 371.75 |
|
| Kohl's Corporation Put Option (KSS) | 0.1 | $5.2M | NEW | 400k | 12.90 |
|
| Space Asset Acquisition Corp | 0.1 | $5.1M | NEW | 500k | 10.19 |
|
| Vix Call Call Option (.VIX) | 0.1 | $5.1M | NEW | 200k | 25.25 |
|
| Almonty Inds Com New (ALM) | 0.1 | $4.7M | NEW | 325k | 14.48 |
|
| Kennametal Call Option (KMT) | 0.1 | $4.5M | NEW | 125k | 36.13 |
|
| United Rentals (URI) | 0.1 | $4.3M | -89% | 5.9k | 728.56 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $4.1M | +60% | 80k | 50.80 |
|
| Union Pacific Corporation (UNP) | 0.1 | $3.6M | -44% | 15k | 242.62 |
|
| Ormat Technologies (ORA) | 0.1 | $3.4M | -89% | 31k | 111.92 |
|
| Sunbelt Rentals Holdings SHS Call Option (SUNB) | 0.1 | $3.3M | NEW | 50k | 65.09 |
|
| Safran Put Put Option | 0.1 | $3.2M | 10k | 322.96 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $3.1M | NEW | 50k | 61.05 |
|
| AutoNation (AN) | 0.1 | $2.9M | NEW | 15k | 195.26 |
|
| VSE Corporation (VSEC) | 0.0 | $2.8M | NEW | 15k | 184.40 |
|
| Honeywell International (HON) | 0.0 | $2.3M | NEW | 10k | 226.03 |
|
| Ethan Allen Interiors (ETD) | 0.0 | $2.2M | NEW | 100k | 22.26 |
|
| Spartacus Acqu Corp Ii | 0.0 | $2.0M | NEW | 200k | 10.04 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0M | -85% | 10k | 197.50 |
|
| WESCO International (WCC) | 0.0 | $1.9M | -93% | 6.8k | 273.62 |
|
| Gpgi Com Cl A (GPGI) | 0.0 | $1.7M | NEW | 100k | 17.10 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $1.5M | -75% | 30k | 49.59 |
|
| Astronics Corporation (ATRO) | 0.0 | $1.3M | NEW | 20k | 66.73 |
|
| Federal Signal Corporation (FSS) | 0.0 | $1.1M | NEW | 10k | 108.14 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $997k | -78% | 15k | 66.48 |
|
| York Space Systems | 0.0 | $730k | NEW | 33k | 22.17 |
|
Past Filings by Scopus Asset Management
SEC 13F filings are viewable for Scopus Asset Management going back to 2010
- Scopus Asset Management 2026 Q1 filed May 15, 2026
- Scopus Asset Management 2025 Q4 filed Feb. 17, 2026
- Scopus Asset Management 2025 Q3 filed Nov. 14, 2025
- Scopus Asset Management 2025 Q2 filed Aug. 14, 2025
- Scopus Asset Management 2025 Q1 filed May 15, 2025
- Scopus Asset Management 2024 Q4 filed Feb. 14, 2025
- Scopus Asset Management 2024 Q3 filed Nov. 14, 2024
- Scopus Asset Management 2024 Q2 filed Aug. 14, 2024
- Scopus Asset Management 2024 Q1 filed May 15, 2024
- Scopus Asset Management 2023 Q4 filed Feb. 14, 2024
- Scopus Asset Management 2023 Q3 filed Nov. 14, 2023
- Scopus Asset Management 2023 Q2 filed Aug. 14, 2023
- Scopus Asset Management 2023 Q1 filed May 15, 2023
- Scopus Asset Management 2022 Q4 filed Feb. 14, 2023
- Scopus Asset Management 2022 Q3 filed Nov. 14, 2022
- Scopus Asset Management 2022 Q2 filed Aug. 15, 2022