Scopus Asset Management

Scopus Asset Management as of June 30, 2026

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