§ 13F · FUND PROFILE
SCOPUS ASSET MANAGEMENT, L.P..
AUM · $4.2B (13F)Positions · 142Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.5B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLI | SELECT SECTOR SPDR TR | 1.05M | $194M | 2.7% | +200% |
| 2 | ESI | ELEMENT SOLUTIONS INC | 3.01M | $144M | 2.0% | −26% |
| 3 | LIN | LINDE PLC | 265K | $138M | 1.9% | −22% |
| 4 | CRH | CRH PLC | 918K | $98M | 1.4% | −48% |
| 5 | PH | PARKER-HANNIFIN CORP | 100K | $98M | 1.4% | +66% |
| 6 | AMZN | AMAZON COM INC | 391K | $93M | 1.3% | +1% |
| 7 | ITT | ITT INC | 463K | $92M | 1.3% | +120% |
| 8 | SYY | SYSCO CORP | 1.06M | $89M | 1.3% | +395% |
| 9 | EWY | ISHARES INC | 410K | $83M | 1.2% | +242% |
| 10 | PG | PROCTER & GAMBLE CO | 563K | $83M | 1.2% | +30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCOPUS SIGNAL
AC read
SCOPUS ASSET MANAGEMENT, L.P. is a Other fund managing $4.2 billion in assets. The fund runs a portfolio of 142 positions.
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