SCOPUS ASSET MANAGEMENT, L.P.

NEW YORK, NY · CIK 1317583 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · limited partnership

Assets managed$3.8bn
Staff19 · 11 in investment roles
Main clients (by assets)Private funds 100%
Private funds5 (5 hedge) · $3.8bn gross assets
Form ADV · 2026-03-30SEC adviser record

Legal entitySCOPUS ASSET MANAGEMENT, L.P. (US)

Kindhedge funds, futures
Others nearbyNew York, NY, Boca Raton, FL

As an employer

Offices in1 country
Private fundshedge 5

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States	about 10
Boca Raton, FLUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$4.2bn reported value +33.2% vs Q1 2026

143positions

22.9%in top 10

43 new 53 added 35 reduced 40 sold out vs Q1 2026

Options: 51 call positions ($1.1bn notional), 71 put positions ($1.7bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ELEMENT SOLUTIONS INC COM ESI	ESI	3,007,366	$143.6m3.38%	3.38%	Reduced -95.0k	-95,000 -3.1%
2	LINDE PLC SHS 99952EUR	99952EUR	265,000	$137.5m3.24%	3.24%	Reduced -44.5k	-44,512 -14.4%
3	CRH PLC ORD CRH	CRH	917,596	$98.2m2.31%	2.31%	Reduced -85.0k	-85,000 -8.5%
4	AMAZON COM INC COM AMZN	AMZN	391,000	$93.2m2.19%	2.19%	Reduced -67.8k	-67,750 -14.8%
5	ITT INC COM ITT	ITT	462,755	$91.5m2.15%	2.15%	Added +290.9k	+290,886 169.2%
6	SYSCO CORP COM SYY	SYY	1,065,000	$89.0m2.10%	2.10%	Added +850.0k	+850,000 395.4%
7	PROCTER AND GAMBLE CO COM PG	PG	563,000	$82.6m1.94%	1.94%	Added +129.2k	+129,250 29.8%
8	COLGATE PALMOLIVE CO COM CL	CL	866,500	$79.4m1.87%	1.87%	New
9	APPLE INC COM AAPL	AAPL	273,500	$79.1m1.86%	1.86%	New
10	UL SOLUTIONS INC CLASS A COM SHS ULS	ULS	768,379	$78.3m1.84%	1.84%	Added +110.0k	+110,000 16.7%
11	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	37,250	$74.1m1.75%	1.75%	New
12	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	885,000	$69.4m1.63%	1.63%	Added +349.5k	+349,500 65.3%
13	CARVANA CO CL A CVNA	CVNA	1,016,750	$66.9m1.58%	1.58%	Added +89.9k	+89,875 9.7%
14	DICKS SPORTING GOODS INC COM DKS	DKS	289,250	$65.6m1.54%	1.54%	New
15	Seagate Technology Holdings PLC COM COM		64,685	$62.4m1.47%	1.47%	New
16	VISA INC COM CL A V	V	171,500	$58.8m1.39%	1.39%	Reduced -22.5k	-22,500 -11.6%
17	NVIDIA CORPORATION COM NVDA	NVDA	285,000	$57.0m1.34%	1.34%	Reduced -147.5k	-147,500 -34.1%
18	BOOT BARN HLDGS INC COM BOOT	BOOT	340,785	$56.0m1.32%	1.32%	New
19	PACKAGING CORP AMER COM PKG	PKG	232,700	$55.4m1.31%	1.31%	Reduced -10.0k	-10,000 -4.1%
20	CONSTELLIUM SE COM CSTM	CSTM	1,731,708	$55.2m1.30%	1.30%	Added +50.0k	+50,000 3.0%
21	VERISIGN INC COM VRSN	VRSN	217,500	$54.7m1.29%	1.29%	New
22	AMETEK INC COM AME	AME	221,916	$53.7m1.26%	1.26%	Added +91.4k	+91,384 70.0%
23	FERVO ENERGY CO CL A COM FRVO	FRVO	1,833,745	$53.6m1.26%	1.26%	New
24	VISTRA CORP COM VST	VST	335,000	$53.1m1.25%	1.25%	Added +125.0k	+125,000 59.5%
25	NEBIUS GROUP NV COM COM		188,550	$52.1m1.23%	1.23%	New
26	SIEMENS ENERGY AG COMMON STOCK - FOREIGN COMMON STOCK - FOREIGN		263,547	$49.9m1.18%	1.18%	Added +46.4k	+46,408 21.4%
27	VIKING HOLDINGS LTD COM COM		476,796	$49.9m1.18%	1.18%	Added +75.0k	+75,000 18.7%
28	ISHARES TR 1 3 YR TREAS BD SHY	SHY	605,726	$49.7m1.17%	1.17%	Unchanged
29	KIOXIA HOLDINGS CORP COM COM		88,900	$49.0m1.15%	1.15%	New
30	PARKER-HANNIFIN CORP COM PH	PH	49,946	$48.9m1.15%	1.15%	Added +16.2k	+16,163 47.8%
31	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	435,000	$48.6m1.15%	1.15%	Reduced -257.5k	-257,500 -37.2%
32	MONDELEZ INTL INC CL A MDLZ	MDLZ	835,000	$48.3m1.14%	1.14%	Reduced -214.5k	-214,496 -20.4%
33	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	101,000	$48.2m1.14%	1.14%	Reduced -43.5k	-43,465 -30.1%
34	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	101,750	$46.7m1.10%	1.10%	Reduced -54.1k	-54,121 -34.7%
35	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	269,100	$46.0m1.08%	1.08%	New
36	NEXTRACKER INC CLASS A COM NXT	NXT	383,877	$45.7m1.08%	1.08%	Added +242.6k	+242,627 171.8%
37	DOORDASH INC CL A DASH	DASH	246,000	$45.4m1.07%	1.07%	Added +161.4k	+161,450 190.9%
38	EQUINIX INC COM EQIX	EQIX	43,260	$45.1m1.06%	1.06%	New
39	RELIANCE INC COM RS	RS	120,000	$44.8m1.06%	1.06%	Added +65.0k	+65,000 118.2%
40	CHENIERE ENERGY INC COM NEW LNG	LNG	183,572	$43.9m1.03%	1.03%	Added +45.5k	+45,500 33.0%
41	LAUDER ESTEE COS INC CL A EL	EL	542,100	$42.8m1.01%	1.01%	Added +150.2k	+150,199 38.3%
42	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	62,735	$41.8m0.99%	0.99%	New
43	TAPESTRY INC COM TPR	TPR	285,000	$41.7m0.98%	0.98%	Reduced -78.5k	-78,500 -21.6%
44	SPROTT PHYSICAL URANIU F COM SRUUF	SRUUF	2,209,400	$40.6m0.96%	0.96%	Added +300.0k	+300,000 15.7%
45	ADVANCED MICRO DEVICES INC COM AMD	AMD	67,500	$39.2m0.92%	0.92%	New
46	CSX CORP COM CSX	CSX	785,000	$37.3m0.88%	0.88%	Unchanged
47	ARMSTRONG WORLD INDS INC NEW COM AWI	AWI	230,000	$36.9m0.87%	0.87%	Added +110.0k	+110,000 91.7%
48	HOME DEPOT INC COM HD	HD	102,425	$36.1m0.85%	0.85%	New
49	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	352,750	$35.4m0.83%	0.83%	New
50	QUANTA SVCS INC COM PWR	PWR	48,846	$35.2m0.83%	0.83%	Added +22.7k	+22,734 87.1%
51	RPM INTL INC COM RPM	RPM	315,000	$35.0m0.82%	0.82%	Added +85.0k	+85,000 37.0%
52	JOHNSON CTLS INTL PLC SHS JCI	JCI	230,726	$33.7m0.79%	0.79%	Added +41.8k	+41,847 22.2%
53	SMURFIT WESTROCK PLC COM COM		665,000	$30.8m0.72%	0.72%	Added +225.0k	+225,000 51.1%
54	CORE NATURAL RESOURCES INC COM SHS CNR	CNR	384,000	$30.7m0.72%	0.72%	Added +20.0k	+20,000 5.5%
55	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH MT	MT	500,000	$30.1m0.71%	0.71%	New
56	RALPH LAUREN CORP CL A RL	RL	75,000	$30.1m0.71%	0.71%	Reduced -82.4k	-82,406 -52.4%
57	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	512,714	$29.8m0.70%	0.70%	Unchanged
58	AMER SPORTS INC COM COM		870,885	$29.5m0.69%	0.69%	Reduced -913.9k	-913,896 -51.2%
59	3M CO COM MMM	MMM	180,135	$29.2m0.69%	0.69%	Added +128.9k	+128,867 251.4%
60	DOVER CORP COM DOV	DOV	123,594	$27.7m0.65%	0.65%	Added +4.2k	+4,197 3.5%
61	SOLV ENERGY INC COM SHS CL A MWH	MWH	801,011	$27.3m0.64%	0.64%	Added +262.0k	+261,966 48.6%
62	MASTEC INC COM MTZ	MTZ	62,944	$26.2m0.62%	0.62%	Added +27.1k	+27,087 75.5%
63	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	166,227	$26.1m0.61%	0.61%	Added +108.3k	+108,261 186.8%
64	CURTISS WRIGHT CORP COM CW	CW	33,642	$25.5m0.60%	0.60%	Reduced -3.7k	-3,680 -9.9%
65	SWATCH GROUP CHF2.25(BR) COMMON STOCK - FOREIGN COMMON STOCK - FOREIGN		104,000	$25.4m0.60%	0.60%	New
66	BOEING CO COM BA	BA	116,032	$25.1m0.59%	0.59%	Added +96.0k	+96,032 480.2%
67	MADDEN STEVEN LTD COM SHOO	SHOO	595,473	$25.1m0.59%	0.59%	Reduced -501.5k	-501,527 -45.7%
68	GE VERNOVA INC COM GEV	GEV	21,282	$25.0m0.59%	0.59%	Added +9.2k	+9,207 76.2%
69	BURLINGTON STORES INC COM BURL	BURL	77,152	$24.4m0.58%	0.58%	Reduced -4.4k	-4,410 -5.4%
70	CONSTELLATION BRANDS INC CL A STZ	STZ	168,500	$23.4m0.55%	0.55%	New
71	DENISON MINES CORP COM DNN	DNN	7,511,802	$23.0m0.54%	0.54%	Unchanged
72	CULLEN FROST BANKERS INC COM CFR	CFR	99,500	$23.0m0.54%	0.54%	New
73	ISHARES TR 20 YR TR BD ETF TLT	TLT	246,549	$21.3m0.50%	0.50%	Unchanged
74	NATIONAL VISION HLDGS INC COM EYE	EYE	1,110,000	$21.1m0.50%	0.50%	New
75	TRANE TECHNOLOGIES PLC COM COM		42,389	$20.8m0.49%	0.49%	Added +32.0k	+31,957 306.3%
76	MASTERCARD INCORPORATED CL A MA	MA	40,000	$20.5m0.48%	0.48%	Reduced -3.5k	-3,500 -8.1%
77	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	50,000	$18.6m0.44%	0.44%	New
78	INTEL CORP COM INTC	INTC	132,500	$18.5m0.44%	0.44%	New
79	NUCOR CORP COM NUE	NUE	80,000	$17.8m0.42%	0.42%	New
80	CRANE COMPANY COMMON STOCK CR	CR	78,964	$17.6m0.41%	0.41%	Reduced -47.2k	-47,189 -37.4%
81	VERTIV HOLDINGS CO COM CL A VRT	VRT	50,930	$17.1m0.40%	0.40%	Added +26.5k	+26,517 108.6%
82	CATERPILLAR INC COM CAT	CAT	15,921	$17.0m0.40%	0.40%	Added +7.3k	+7,339 85.5%
83	MSC INDL DIRECT INC CL A MSM	MSM	140,477	$16.7m0.39%	0.39%	Added +110.5k	+110,477 368.3%
84	ALPHABET INC CAP STK CL A GOOGL	GOOGL	46,600	$16.7m0.39%	0.39%	Reduced -90.0k	-89,975 -65.9%
85	BAKER HUGHES COMPANY CL A BKR	BKR	300,000	$16.6m0.39%	0.39%	Added +250.0k	+250,000 500.0%
86	WOODWARD INC COM WWD	WWD	38,760	$16.5m0.39%	0.39%	Added +15.1k	+15,110 63.9%
87	CARRIER GLOBAL CORPORATION COM CARR	CARR	219,678	$16.1m0.38%	0.38%	Added +108.2k	+108,212 97.1%
88	Novonesis Novozymes B COM COM		250,000	$15.8m0.37%	0.37%	New
89	RTX CORPORATION COM RTX	RTX	82,577	$15.7m0.37%	0.37%	Reduced -84.2k	-84,245 -50.5%
90	QNITY ELECTRONICS INC COMMON STOCK Q	Q	95,000	$15.5m0.37%	0.37%	New
91	CUMMINS INC COM CMI	CMI	21,230	$15.1m0.36%	0.36%	New
92	DELTA AIR LINES INC DEL COM NEW DAL	DAL	152,879	$14.3m0.34%	0.34%	Added +137.9k	+137,879 919.2%
93	COCA COLA CO COM KO	KO	175,000	$14.2m0.33%	0.33%	Reduced -221.2k	-221,189 -55.8%
94	AVIENT CORPORATION COM AVNT	AVNT	375,000	$13.9m0.33%	0.33%	New
95	CASEYS GEN STORES INC COM CASY	CASY	17,232	$13.7m0.32%	0.32%	Unchanged
96	KEURIG DR PEPPER INC COM KDP	KDP	400,000	$13.1m0.31%	0.31%	New
97	AERCAP HOLDINGS NV SHS AER	AER	86,944	$12.7m0.30%	0.30%	Added +46.9k	+46,944 117.4%
98	FEDERAL SIGNAL CORP COM FSS	FSS	91,271	$11.7m0.28%	0.28%	Added +81.3k	+81,271 812.7%
99	CAMECO CORP COM CCJ	CCJ	106,594	$10.9m0.26%	0.26%	Reduced -195.0k	-195,000 -64.7%
100	NOVANTA INC COM NOVT	NOVT	66,669	$10.8m0.25%	0.25%	Added +9.9k	+9,949 17.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PEPSICO INC PEP	PEP	456,875	$70.9m456.9k shares
META PLATFORMS INC META	META	105,900	$60.6m105.9k shares
ASML HOLDING NV		40,710	$53.8m40.7k shares
Heidelberg Materials AG		222,878	$45.9m222.9k shares
UBER TECHNOLOGIES INC UBER	UBER	578,270	$41.6m578.3k shares
NETFLIX INC NFLX	NFLX	363,670	$35.0m363.7k shares
WAYFAIR INC W	W	391,988	$29.5m392.0k shares
CELANESE CORP DEL CE	CE	400,000	$26.3m400.0k shares
PENTAIR PLC PNR	PNR	231,118	$20.1m231.1k shares
STEEL DYNAMICS INC STLD	STLD	105,000	$18.9m105.0k shares
XYLEM INC XYL	XYL	148,245	$17.7m148.2k shares
URBAN OUTFITTERS INC URBN	URBN	244,062	$15.5m244.1k shares
ISHARES INC EWY	EWY	120,000	$14.8m120.0k shares
AMPHENOL CORP APH	APH	115,994	$14.7m116.0k shares
NRG ENERGY INC NRG	NRG	100,000	$14.6m100.0k shares
CELSIUS HLDGS INC CELH	CELH	328,625	$11.7m328.6k shares
HUBBELL INC HUBB	HUBB	23,110	$11.3m23.1k shares
SITEONE LANDSCAPE SUPPLY INC SITE	SITE	80,000	$10.6m80.0k shares
CORTEVA INC CTVA	CTVA	125,000	$10.5m125.0k shares
JAMES HARDIE INDS PLC		550,000	$10.4m550.0k shares
BIRKENSTOCK HOLDING PLC		248,000	$8.9m248.0k shares
BRENNTAG SE		130,932	$8.7m130.9k shares
CAPSTONE COPPER CORP CSCCF	CSCCF	1,119,024	$8.4m1.1m shares
TE CONNECTIVITY LTD TEL1USD	TEL1USD	39,500	$8.3m39.5k shares
AIRBNB INC ABNB	ABNB	58,800	$7.4m58.8k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SELECT SECTOR SPDR TR XLI · Put	XLI	Put	1,050,000	$194.5m1.1m shares	Added
PARKER-HANNIFIN CORP PH · Call	PH	Call	100,000	$97.8m100.0k shares	Added
ISHARES INC EWY · Put	EWY	Put	410,000	$82.8m410.0k shares	New
PARKER-HANNIFIN CORP PH · Put	PH	Put	80,000	$78.2m80.0k shares	Added
ISHARES TR IGV · Put	IGV	Put	800,000	$72.5m800.0k shares	New
ITT INC ITT · Put	ITT	Put	360,000	$71.2m360.0k shares	Added
SOMNIGROUP INTERNATIONAL INC SGI · Call	SGI	Call	900,000	$70.6m900.0k shares	New
VANECK ETF TRUST SMH · Put	SMH	Put	105,000	$68.9m105.0k shares	Added
AMETEK INC AME · Put	AME	Put	250,000	$60.5m250.0k shares	Added
LINDE PLC 99952EUR · Put	99952EUR	Put	115,000	$59.7m115.0k shares	Reduced
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	75,000	$56.0m75.0k shares	Reduced
ITT INC ITT · Call	ITT	Call	260,000	$51.4m260.0k shares	Added
ASML HOLDING N V Call		Call	25,000	$49.7m25.0k shares	New
GE AEROSPACE GE · Call	GE	Call	130,000	$48.6m130.0k shares	Added
AMAZON COM INC AMZN · Call	AMZN	Call	200,000	$47.7m200.0k shares	Added
CATERPILLAR INC CAT · Call	CAT	Call	40,000	$42.6m40.0k shares	Reduced
GE VERNOVA INC GEV · Put	GEV	Put	35,000	$41.1m35.0k shares	Added
JOHNSON CTLS INTL PLC JCI · Put	JCI	Put	280,000	$40.9m280.0k shares	Added
CHENIERE ENERGY INC LNG · Put	LNG	Put	150,000	$35.9m150.0k shares	Unchanged
CRANE COMPANY CR · Call	CR	Call	160,000	$35.7m160.0k shares	Added
WILLIAMS SONOMA INC WSM · Put	WSM	Put	150,000	$35.0m150.0k shares	New
AMETEK INC AME · Call	AME	Call	140,000	$33.9m140.0k shares	Added
DOVER CORP DOV · Put	DOV	Put	150,000	$33.6m150.0k shares	Added
TELEDYNE TECHNOLOGIES INC TDY · Put	TDY	Put	50,000	$33.3m50.0k shares	New
HUBBELL INC HUBB · Call	HUBB	Call	60,000	$31.4m60.0k shares	Added