Scopus Asset Management
Latest statistics and disclosures from Scopus Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PH, ITT, Linde, XLI, ESI, and represent 13.98% of Scopus Asset Management's stock portfolio.
- Added to shares of these 10 stocks: XLI (+$130M), ITT (+$117M), SGI (+$98M), PH (+$89M), TDY (+$89M), DKS (+$84M), BOOT (+$82M), CL (+$79M), AAPL (+$79M), ASML (+$74M).
- Started 59 new stock positions in SPCX, DKS, WSM, OLLI, FLS, ITB, Dpc Holdings, TDY, OIH, DVN.
- Reduced shares in these 10 stocks: IWM (-$172M), CRH (-$97M), PFGC (-$96M), PEP (-$71M), RL (-$63M), , Linde (-$60M), CCJ (-$58M), QQQ (-$58M), SPY (-$56M).
- Sold out of its positions in Heidelbergcement, ABNB, Safran, Amg Critical Materials, Glencore International, Brenntag Se, Asml Holding Nv ny reg shrs, Te Connectivity, Birkenstock Holding, OKLO.
- Scopus Asset Management was a net buyer of stock by $758M.
- Scopus Asset Management has $7.1B in assets under management (AUM), dropping by 23.23%.
- Central Index Key (CIK): 0001317583
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Portfolio Holdings for Scopus Asset Management
Scopus Asset Management holds 170 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Parker-Hannifin Corporation (PH) | 3.2 | $225M | +65% | 230k | 978.12 |
|
| Itt (ITT) | 3.0 | $214M | +120% | 1.1M | 197.76 |
|
| Linde Call Call Option | 2.9 | $208M | -22% | 400k | 518.94 |
|
| Select Sector Spdr Tr St Str Indl Etf Put Option (XLI) | 2.7 | $195M | +200% | 1.1M | 185.23 |
|
| Element Solutions (ESI) | 2.2 | $153M | -26% | 3.2M | 47.75 |
|
| Ametek (AME) | 2.1 | $148M | +65% | 612k | 241.94 |
|
| Amazon (AMZN) | 2.0 | $141M | 591k | 238.34 |
|
|
| Tempur-Pedic International (SGI) | 2.0 | $140M | +233% | 1.8M | 78.40 |
|
| CRH Ord (CRH) | 1.5 | $104M | -48% | 968k | 107.00 |
|
| Johnson Controls Internation SHS (JCI) | 1.4 | $100M | +26% | 681k | 146.11 |
|
| Ul Solutions Class A Com Shs (ULS) | 1.4 | $99M | +12% | 968k | 101.86 |
|
| Cheniere Energy Com New (LNG) | 1.4 | $98M | +5% | 409k | 239.01 |
|
| Ge Vernova (GEV) | 1.3 | $90M | +5% | 76k | 1174.86 |
|
| SYSCO Corporation (SYY) | 1.3 | $89M | +395% | 1.1M | 83.58 |
|
| Teledyne Technologies Incorporated (TDY) | 1.2 | $89M | NEW | 133k | 666.90 |
|
| Dover Corporation (DOV) | 1.2 | $87M | +11% | 389k | 224.28 |
|
| Quanta Services (PWR) | 1.2 | $86M | +38% | 119k | 720.04 |
|
| Crane Company Common Stock (CR) | 1.2 | $85M | -6% | 379k | 223.07 |
|
| Dick's Sporting Goods (DKS) | 1.2 | $84M | NEW | 369k | 226.81 |
|
| Ishares Msci Sth Kor Etf Put Option (EWY) | 1.2 | $83M | +241% | 410k | 201.90 |
|
| Procter & Gamble Company (PG) | 1.2 | $83M | +29% | 563k | 146.64 |
|
| Curtiss-Wright (CW) | 1.2 | $82M | 109k | 757.76 |
|
|
| Boot Barn Hldgs (BOOT) | 1.2 | $82M | NEW | 501k | 164.27 |
|
| Caterpillar (CAT) | 1.1 | $81M | -14% | 76k | 1064.90 |
|
| Colgate-Palmolive Company (CL) | 1.1 | $79M | NEW | 867k | 91.68 |
|
| Apple (AAPL) | 1.1 | $79M | NEW | 274k | 289.36 |
|
| Ge Aerospace Com New (GE) | 1.1 | $77M | -14% | 207k | 373.73 |
|
| Asml Holding (ASML) | 1.0 | $74M | NEW | 37k | 1989.44 |
|
| Ishares Tr Expanded Tech Put Option (IGV) | 1.0 | $73M | NEW | 800k | 90.60 |
|
| MasTec (MTZ) | 1.0 | $72M | +27% | 173k | 416.06 |
|
| Spotify Technology S A SHS (SPOT) | 1.0 | $70M | -26% | 152k | 459.13 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 1.0 | $69M | +40% | 105k | 655.89 |
|
| Carvana Cl A (CVNA) | 0.9 | $67M | +331% | 1.0M | 65.82 |
|
| Seagate Technology | 0.9 | $62M | NEW | 65k | 965.00 |
|
| Woodward Governor Company (WWD) | 0.9 | $61M | +109% | 144k | 425.44 |
|
| Boeing Company (BA) | 0.9 | $61M | +65% | 281k | 216.47 |
|
| Trane Technologies Put Put Option | 0.8 | $60M | +142% | 122k | 491.16 |
|
| Advanced Micro Devices (AMD) | 0.8 | $60M | NEW | 103k | 580.91 |
|
| Visa Com Cl A (V) | 0.8 | $59M | -11% | 172k | 343.09 |
|
| Home Depot (HD) | 0.8 | $57M | NEW | 162k | 352.68 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $57M | -34% | 285k | 200.09 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 0.8 | $56M | -50% | 75k | 746.77 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.8 | $56M | +89% | 356k | 156.96 |
|
| Fervo Energy Cl A Com | 0.8 | $56M | NEW | 1.9M | 29.23 |
|
| Packaging Corporation of America (PKG) | 0.8 | $55M | -26% | 233k | 238.28 |
|
| Constellium Holdco B V cl a | 0.8 | $55M | -28% | 1.7M | 31.87 |
|
| Verisign (VRSN) | 0.8 | $55M | NEW | 218k | 251.56 |
|
| Nextpower Class A Com (NXT) | 0.8 | $55M | +224% | 459k | 119.14 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.8 | $55M | NEW | 319k | 170.86 |
|
| Vistra Energy (VST) | 0.7 | $53M | -18% | 335k | 158.63 |
|
| Yandex Nv-a Eur0.01 equity | 0.7 | $52M | NEW | 189k | 276.17 |
|
| 3M Company (MMM) | 0.7 | $52M | +76% | 320k | 161.91 |
|
| Siemens Energy | 0.7 | $50M | -28% | 264k | 189.38 |
|
| Viking Holdings | 0.7 | $50M | -29% | 477k | 104.67 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $50M | 606k | 82.11 |
|
|
| Asml Holding Nv-ny Reg Call Call Option | 0.7 | $50M | NEW | 25k | 1989.44 |
|
| Kioxia Holdings Corp | 0.7 | $49M | NEW | 89k | 551.71 |
|
| Performance Food (PFGC) | 0.7 | $49M | -66% | 435k | 111.79 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $48M | -20% | 835k | 57.84 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $48M | -50% | 101k | 477.57 |
|
| Doordash Cl A (DASH) | 0.6 | $45M | -24% | 246k | 184.53 |
|
| Equinix (EQIX) | 0.6 | $45M | NEW | 43k | 1042.39 |
|
| Reliance Steel & Aluminum (RS) | 0.6 | $45M | +118% | 120k | 373.60 |
|
| Msc Indl Direct Cl A (MSM) | 0.6 | $43M | +500% | 361k | 118.95 |
|
| Lauder Estee Cos Cl A (EL) | 0.6 | $43M | 542k | 78.95 |
|
|
| Howmet Aerospace (HWM) | 0.6 | $43M | +44% | 159k | 268.86 |
|
| Tapestry (TPR) | 0.6 | $42M | -21% | 285k | 146.38 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.6 | $41M | +33% | 1.5M | 27.97 |
|
| EnPro Industries (NPO) | 0.6 | $41M | -27% | 108k | 376.93 |
|
| Sprott Physical Uraniumtr (SRUUF) | 0.6 | $41M | +15% | 2.2M | 18.38 |
|
| Intel Corporation (INTC) | 0.6 | $39M | NEW | 283k | 139.63 |
|
| Eaton Corp SHS (ETN) | 0.6 | $39M | -48% | 92k | 426.12 |
|
| Carrier Global Corporation (CARR) | 0.5 | $38M | +66% | 520k | 73.35 |
|
| CSX Corporation (CSX) | 0.5 | $37M | 785k | 47.53 |
|
|
| Rockwell Automation (ROK) | 0.5 | $37M | -2% | 75k | 495.08 |
|
| Terex Corporation (TEX) | 0.5 | $37M | +128% | 510k | 72.39 |
|
| Armstrong World Industries (AWI) | 0.5 | $37M | +91% | 230k | 160.42 |
|
| Aercap Holdings Nv SHS (AER) | 0.5 | $36M | +208% | 247k | 145.78 |
|
| IDEX Corporation (IEX) | 0.5 | $36M | +42% | 157k | 226.95 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $35M | NEW | 353k | 100.28 |
|
| RPM International (RPM) | 0.5 | $35M | +36% | 315k | 111.15 |
|
| Williams-Sonoma Put Option (WSM) | 0.5 | $35M | NEW | 150k | 233.10 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $35M | -34% | 183k | 189.73 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $32M | +13% | 96k | 334.82 |
|
| Hubbell Call Option (HUBB) | 0.4 | $31M | -27% | 60k | 523.20 |
|
| Smurfit Westrock | 0.4 | $31M | +51% | 665k | 46.26 |
|
| Core Natural Resources Com Shs (CNR) | 0.4 | $31M | -31% | 384k | 80.02 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.4 | $30M | NEW | 500k | 60.22 |
|
| Ralph Lauren Corp Cl A (RL) | 0.4 | $30M | -67% | 75k | 401.41 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $30M | 513k | 58.20 |
|
|
| Amer Sports | 0.4 | $30M | -59% | 871k | 33.84 |
|
| Cummins (CMI) | 0.4 | $29M | NEW | 41k | 713.21 |
|
| Baker Hughes Company Cl A (BKR) | 0.4 | $28M | +900% | 500k | 55.50 |
|
| Solv Energy Com Shs Cl A (MWH) | 0.4 | $27M | +48% | 801k | 34.05 |
|
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 0.4 | $26M | NEW | 40k | 640.76 |
|
| Swatch Group Chf2.25 | 0.4 | $25M | NEW | 104k | 244.43 |
|
| Steven Madden (SHOO) | 0.4 | $25M | -55% | 596k | 42.10 |
|
| Burlington Stores (BURL) | 0.3 | $24M | -5% | 77k | 316.80 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $23M | NEW | 169k | 139.09 |
|
| General Motors Company (GM) | 0.3 | $23M | +19% | 300k | 77.08 |
|
| Denison Mines Corp (DNN) | 0.3 | $23M | 7.5M | 3.06 |
|
|
| Cullen/Frost Bankers (CFR) | 0.3 | $23M | NEW | 100k | 230.76 |
|
| Timken Company (TKR) | 0.3 | $23M | +60% | 157k | 145.32 |
|
| Federal Signal Corporation (FSS) | 0.3 | $22M | +1612% | 171k | 128.49 |
|
| Roblox Corp Cl A Put Option (RBLX) | 0.3 | $22M | +100% | 400k | 54.38 |
|
| United Rentals (URI) | 0.3 | $21M | +219% | 19k | 1132.89 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $21M | 247k | 86.42 |
|
|
| National Vision Hldgs (EYE) | 0.3 | $21M | NEW | 1.1M | 19.01 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $21M | -8% | 40k | 513.60 |
|
| Tesla Motors (TSLA) | 0.3 | $21M | +245% | 49k | 420.60 |
|
| Target Corporation Put Option (TGT) | 0.3 | $20M | NEW | 150k | 130.61 |
|
| Novanta (NOVT) | 0.3 | $19M | -43% | 117k | 162.24 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.3 | $19M | NEW | 50k | 372.03 |
|
| Nucor Corporation (NUE) | 0.3 | $18M | NEW | 80k | 222.75 |
|
| Spdr Index Shs Fds St Str Eu 50 Etf Put Option (FEZ) | 0.2 | $17M | 250k | 68.68 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $17M | -65% | 47k | 357.37 |
|
| Nvent Elec SHS (NVT) | 0.2 | $17M | -42% | 98k | 169.61 |
|
| Novozymes A/s-b Shares | 0.2 | $16M | NEW | 250k | 63.09 |
|
| Qnity Electronics Common Stock (Q) | 0.2 | $16M | NEW | 95k | 163.31 |
|
| Hayward Hldgs (HAYW) | 0.2 | $15M | -32% | 889k | 17.31 |
|
| Sharkninja Put Put Option | 0.2 | $15M | NEW | 100k | 152.27 |
|
| Valmont Industries (VMI) | 0.2 | $15M | -45% | 26k | 577.60 |
|
| Air Products & Chemicals Put Option (APD) | 0.2 | $15M | NEW | 50k | 293.18 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $14M | +919% | 153k | 93.66 |
|
| Coca-Cola Company (KO) | 0.2 | $14M | -55% | 175k | 81.27 |
|
| Bath & Body Works In Call Option (BBWI) | 0.2 | $14M | NEW | 600k | 23.13 |
|
| Avient Corp (AVNT) | 0.2 | $14M | NEW | 375k | 36.96 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.2 | $14M | +269% | 185k | 74.81 |
|
| Casey's General Stores (CASY) | 0.2 | $14M | 17k | 794.79 |
|
|
| Keurig Dr Pepper (KDP) | 0.2 | $13M | NEW | 400k | 32.73 |
|
| Modine Manufacturing (MOD) | 0.2 | $12M | +52% | 46k | 267.02 |
|
| Cameco Corporation (CCJ) | 0.2 | $11M | -84% | 107k | 101.86 |
|
| Masco Corporation (MAS) | 0.2 | $11M | +49% | 132k | 81.37 |
|
| Spdr Series Trust St Str Sp Metal Put Option (XME) | 0.2 | $11M | NEW | 100k | 106.93 |
|
| Ross Stores Put Option (ROST) | 0.1 | $11M | NEW | 50k | 212.85 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $9.8M | 190k | 51.90 |
|
|
| Spdr Series Trust St Str Sp Home (XHB) | 0.1 | $8.7M | NEW | 75k | 115.56 |
|
| Karman Hldgs Common Stock (KRMN) | 0.1 | $8.5M | +7% | 171k | 49.92 |
|
| Union Pacific Corporation (UNP) | 0.1 | $8.2M | +100% | 30k | 272.00 |
|
| Illinois Tool Works Call Option (ITW) | 0.1 | $8.1M | NEW | 30k | 270.47 |
|
| Owens Corning (OC) | 0.1 | $7.9M | NEW | 50k | 158.96 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $7.8M | NEW | 75k | 104.48 |
|
| Ollies Bargain Outlt Hldgs I Put Option (OLLI) | 0.1 | $7.7M | NEW | 100k | 76.88 |
|
| Flowserve Corporation Call Option (FLS) | 0.1 | $7.4M | NEW | 100k | 74.16 |
|
| Sprott Physical Uranium Tr Put Put Option | 0.1 | $7.4M | 400k | 18.38 |
|
|
| BorgWarner (BWA) | 0.1 | $6.6M | NEW | 100k | 66.40 |
|
| Republic Services (RSG) | 0.1 | $6.4M | NEW | 30k | 213.08 |
|
| The Trade Desk Com Cl A Put Option (TTD) | 0.1 | $6.3M | NEW | 350k | 18.08 |
|
| Devon Energy Corporation (DVN) | 0.1 | $6.2M | NEW | 150k | 41.32 |
|
| Abony Acquisition Corp I | 0.1 | $5.5M | 550k | 10.01 |
|
|
| Wabtec Corporation Put Option (WAB) | 0.1 | $5.4M | NEW | 20k | 269.60 |
|
| Space Asset Acquisition Corp | 0.1 | $5.3M | 500k | 10.57 |
|
|
| Xylem Call Option (XYL) | 0.1 | $4.7M | -88% | 40k | 118.21 |
|
| Textron Call Option (TXT) | 0.1 | $4.6M | NEW | 50k | 91.73 |
|
| Almonty Inds Com New (ALM) | 0.1 | $4.4M | -18% | 265k | 16.56 |
|
| Astronics Corporation (ATRO) | 0.1 | $4.3M | +167% | 54k | 81.26 |
|
| Herc Hldgs Put Option (HRI) | 0.1 | $4.3M | NEW | 30k | 143.34 |
|
| Waste Connections (WCN) | 0.1 | $4.2M | NEW | 25k | 166.69 |
|
| Cboe Volatility Index Call Call Option | 0.0 | $3.3M | NEW | 200k | 16.45 |
|
| Fortress Trans Infrst Invs L | 0.0 | $2.7M | NEW | 10k | 270.53 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $2.5M | 10k | 249.98 |
|
|
| Ethan Allen Interiors (ETD) | 0.0 | $2.2M | 100k | 22.34 |
|
|
| Spartacus Acqu Corp Ii | 0.0 | $2.0M | 200k | 10.18 |
|
|
| Esab Corporation (ESAB) | 0.0 | $2.0M | -81% | 21k | 98.63 |
|
| Siemens Energy Ag Spon Ads 1 Ord (SMERY) | 0.0 | $1.9M | NEW | 50k | 38.14 |
|
| AutoNation (AN) | 0.0 | $1.9M | -33% | 10k | 185.79 |
|
| Dpc Holdings | 0.0 | $1.7M | NEW | 35k | 49.06 |
|
| Helmerich & Payne (HP) | 0.0 | $1.1M | NEW | 35k | 32.74 |
|
| ON Semiconductor (ON) | 0.0 | $945k | -93% | 10k | 94.54 |
|
| Nabors Industries | 0.0 | $915k | NEW | 11k | 84.01 |
|
Past Filings by Scopus Asset Management
SEC 13F filings are viewable for Scopus Asset Management going back to 2010
- Scopus Asset Management 2026 Q2 filed Aug. 14, 2026
- 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