Scopus Asset Management
Scopus Asset Management reported 143 stocks worth $4.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ESI (3.4%), LIN (3.2%) and CRH (2.3%). Compared with Q1 2026, the fund opened new positions in CL, AAPL and ASML, added to ITT, SYY and PG, trimmed ESI, LIN and CRH and sold out of PEP, META and UBER.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ESI Element Solutions Inc | $144M | 3.4% | 3M | −95K (−3%) | 8 of 8 | |
| 2 |  LIN Linde PLC | $138M | 3.2% | 265K | −45K (−14%) | 7 of 8 | |
| 3 |  CRH Crh PLC | $98.2M | 2.3% | 918K | −85K (−8%) | 5 of 8 | |
| 4 |  AMZN Amazon Com Inc | $93.2M | 2.2% | 391K | −68K (−15%) | 8 of 8 | |
| 5 |  ITT Itt Inc | $91.5M | 2.1% | 463K | +291K (+169%) | 8 of 8 | |
| 6 |  SYY Sysco Corp | $89M | 2.1% | 1.1M | +850K (+395%) | 3 of 8 | |
| 7 |  PG Procter & Gamble Co | $82.6M | 1.9% | 563K | +129K (+30%) | 5 of 8 | |
| 8 |  CL Colgate Palmolive Co | $79.4M | 1.9% | 867K | New position | 1 of 8 | |
| 9 |  AAPL Apple Inc | $79.1M | 1.9% | 274K | New position | 1 of 8 | |
| 10 |  ULS UL Solutions Inc | $78.3M | 1.8% | 768K | +110K (+17%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PEP Pepsico Inc | $70.9M | 457K |
 META Meta Platforms Inc | $60.6M | 106K |
ASML HOLDING NV-NY REG SHS | $53.8M | 41K |
Heidelberg Materials AG | $45.9M | 223K |
 UBER Uber Technologies Inc | $41.6M | 578K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 XLI Select Sector Spdr TR | Put | $194M | 1.1M | +700,000 |
 PH Parker Hannifin Corp | Call | $97.8M | 100K | +45,000 |
 EWY Ishares Inc | Put | $82.8M | 410K | +410,000 |
PH Parker Hannifin Corp | Put | $78.2M | 80K | +30,000 |
 IGV Ishares Expanded Tech | Put | $72.5M | 800K | +800,000 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Scopus Asset Management 13F FAQ
What does Scopus Asset Management own?
Scopus Asset Management reported 143 stocks worth $4.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ESI (3.4%), LIN (3.2%) and CRH (2.3%). The table above lists every position in the filing (the top 10 without an account).
What did Scopus Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 43 new positions, 53 added to, 35 trimmed and 40 sold out. New positions include CL, AAPL and ASML. It sold all of PEP, META and UBER.
When will Scopus Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Scopus Asset Management's portfolio worth?
The Q2 2026 filing reports $4.2B in US stocks ($7.1B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.