Filed: 2/17/2026ACC: 0001104659-26-016346
📋 What this filing means
SCOPUS ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $6.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$6.12B
Total AUM (reported)
66.70M
Total Shares
Allocation by class
COM$3.79B62.0%
CL A$696.08M11.4%
SHS$210.71M3.4%
COM NEW$205.39M3.4%
COM CL A$158.48M2.6%
CALL$130.61M2.1%
PUT$88.94M1.5%
Portfolio Concentration
Top 3$450.46M7.4%
4–10$759.12M12.4%
11–25$1.12B18.3%
Rest$3.79B61.9%
Top 3 weight
7.4%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 66.70M
Sole
Full voting authority
66.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
META PLATFORMS INC
SOLEShares268.50K
TypeSH
Market value$177.23M
2.90%
Sole
268.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares601.10K
TypeSH
Market value$138.75M
2.27%
Sole
601.10K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares153K
TypeSH
Market value$134.48M
2.20%
Sole
153K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares582.25K
TypeSH
Market value$131.87M
2.16%
Sole
582.25K
Shared
0.00
None
0.00
3M CO
SOLEShares820.63K
TypeSH
Market value$131.38M
2.15%
Sole
820.63K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares388.44K
TypeSH
Market value$119.65M
1.96%
Sole
388.44K
Shared
0.00
None
0.00
CRH PLC
SOLEShares802.60K
TypeSH
Market value$100.16M
1.64%
Sole
802.60K
Shared
0.00
None
0.00
BOEING CO
SOLEShares427.36K
TypeSH
Market value$92.79M
1.52%
Sole
427.36K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares140.82K
TypeSH
Market value$92.04M
1.50%
Sole
140.82K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares159.24K
TypeSH
Market value$91.23M
1.49%
Sole
159.24K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares170K
TypeSH
Market value$88.84M
1.45%
Sole
170K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares474.50K
TypeSH
Market value$88.49M
1.45%
Sole
474.50K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares978.50K
TypeSH
Market value$87.99M
1.44%
Sole
978.50K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares3.32M
TypeSH
Market value$82.97M
1.36%
Sole
3.32M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares1M
TypeSH
Market value$81.03M
1.32%
Sole
1M
Shared
0.00
None
0.00
Linde PLC
SOLEShares175K
TypeSH
Market value$74.62M
1.22%
Sole
175K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares899.11K
TypeSH
Market value$70.90M
1.16%
Sole
899.11K
Shared
0.00
None
0.00
ITT INC
SOLEShares406.98K
TypeSH
Market value$70.62M
1.15%
Sole
406.98K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares930K
TypeSH
Market value$70.05M
1.15%
Sole
930K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares223.75K
TypeSH
Market value$70.03M
1.14%
Sole
223.75K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares132.50K
TypeSH
Market value$67.69M
1.11%
Sole
132.50K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares560K
TypeSH
Market value$67.06M
1.10%
Sole
560K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares729.59K
TypeSH
Market value$66.75M
1.09%
Sole
729.59K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares340.32K
TypeSH
Market value$66.44M
1.09%
Sole
340.32K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares1.76M
TypeSH
Market value$65.73M
1.07%
Sole
1.76M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 268.50K | SH | $177.23M 2.90% | 268.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 601.10K | SH | $138.75M 2.27% | 601.10K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 153K | SH | $134.48M 2.20% | 153K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 582.25K | SH | $131.87M 2.16% | 582.25K | 0.00 | 0.00 |
3M COSOLE | COM | 820.63K | SH | $131.38M 2.15% | 820.63K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 388.44K | SH | $119.65M 1.96% | 388.44K | 0.00 | 0.00 |
CRH PLCSOLE | COM | 802.60K | SH | $100.16M 1.64% | 802.60K | 0.00 | 0.00 |
BOEING COSOLE | COM | 427.36K | SH | $92.79M 1.52% | 427.36K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 140.82K | SH | $92.04M 1.50% | 140.82K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 159.24K | SH | $91.23M 1.49% | 159.24K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 170K | SH | $88.84M 1.45% | 170K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 474.50K | SH | $88.49M 1.45% | 474.50K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 978.50K | SH | $87.99M 1.44% | 978.50K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 3.32M | SH | $82.97M 1.36% | 3.32M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 1M | SH | $81.03M 1.32% | 1M | 0.00 | 0.00 |
Linde PLCSOLE | CALL | 175K | SH | $74.62M 1.22% | 175K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 899.11K | SH | $70.90M 1.16% | 899.11K | 0.00 | 0.00 |
ITT INCSOLE | COM | 406.98K | SH | $70.62M 1.15% | 406.98K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 930K | SH | $70.05M 1.15% | 930K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 223.75K | SH | $70.03M 1.14% | 223.75K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 132.50K | SH | $67.69M 1.11% | 132.50K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 560K | SH | $67.06M 1.10% | 560K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 729.59K | SH | $66.75M 1.09% | 729.59K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 340.32K | SH | $66.44M 1.09% | 340.32K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM | 1.76M | SH | $65.73M 1.07% | 1.76M | 0.00 | 0.00 |
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