Scopus Asset Management

Scopus Asset Management as of March 31, 2026

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