Filed: 8/14/2026ACC: 0001104659-26-097062
📋 What this filing means
SCOPUS ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $7.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$7.11B
Total AUM (reported)
63.77M
Total Shares
Allocation by class
COM$4.61B64.8%
CL A$369.88M5.2%
SHS$274.79M3.9%
ST STR INDL ETF$194.49M2.7%
COM NEW$193.64M2.7%
COM CL A$132.66M1.9%
COMMON STOCK$108.58M1.5%
Portfolio Concentration
Top 3$633.53M8.9%
4–10$922.51M13.0%
11–25$1.29B18.2%
Rest$4.26B59.9%
Top 3 weight
8.9%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 63.77M
Sole
Full voting authority
63.77M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
PARKER-HANNIFIN CORP
SOLEShares229.95K
TypeSH
Market value$224.91M
3.16%
Sole
229.95K
Shared
0.00
None
0.00
ITT INC
SOLEShares1.08M
TypeSH
Market value$214.13M
3.01%
Sole
1.08M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.05M
TypeSH
Market value$194.49M
2.73%
Sole
1.05M
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares3.21M
TypeSH
Market value$153.15M
2.15%
Sole
3.21M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares611.92K
TypeSH
Market value$148.05M
2.08%
Sole
611.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares591K
TypeSH
Market value$140.86M
1.98%
Sole
591K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares1.78M
TypeSH
Market value$139.94M
1.97%
Sole
1.78M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares265K
TypeSH
Market value$137.52M
1.93%
Sole
265K
Shared
0.00
None
0.00
CRH PLC
SOLEShares967.60K
TypeSH
Market value$103.53M
1.46%
Sole
967.60K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATION
SOLEShares680.73K
TypeSH
Market value$99.46M
1.40%
Sole
680.73K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares968.38K
TypeSH
Market value$98.64M
1.39%
Sole
968.38K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares408.57K
TypeSH
Market value$97.65M
1.37%
Sole
408.57K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares76.28K
TypeSH
Market value$89.62M
1.26%
Sole
76.28K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares1.06M
TypeSH
Market value$89.01M
1.25%
Sole
1.06M
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares132.74K
TypeSH
Market value$88.52M
1.24%
Sole
132.74K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares388.59K
TypeSH
Market value$87.15M
1.23%
Sole
388.59K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares118.85K
TypeSH
Market value$85.57M
1.20%
Sole
118.85K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares378.96K
TypeSH
Market value$84.54M
1.19%
Sole
378.96K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares369.25K
TypeSH
Market value$83.75M
1.18%
Sole
369.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares410K
TypeSH
Market value$82.78M
1.16%
Sole
410K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares563K
TypeSH
Market value$82.56M
1.16%
Sole
563K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares108.64K
TypeSH
Market value$82.32M
1.16%
Sole
108.64K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares500.79K
TypeSH
Market value$82.26M
1.16%
Sole
500.79K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares75.92K
TypeSH
Market value$80.85M
1.14%
Sole
75.92K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares866.50K
TypeSH
Market value$79.44M
1.12%
Sole
866.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PARKER-HANNIFIN CORPSOLE | COM | 229.95K | SH | $224.91M 3.16% | 229.95K | 0.00 | 0.00 |
ITT INCSOLE | COM | 1.08M | SH | $214.13M 3.01% | 1.08M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 1.05M | SH | $194.49M 2.73% | 1.05M | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 3.21M | SH | $153.15M 2.15% | 3.21M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 611.92K | SH | $148.05M 2.08% | 611.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 591K | SH | $140.86M 1.98% | 591K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 1.78M | SH | $139.94M 1.97% | 1.78M | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 265K | SH | $137.52M 1.93% | 265K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 967.60K | SH | $103.53M 1.46% | 967.60K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 680.73K | SH | $99.46M 1.40% | 680.73K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 968.38K | SH | $98.64M 1.39% | 968.38K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 408.57K | SH | $97.65M 1.37% | 408.57K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 76.28K | SH | $89.62M 1.26% | 76.28K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 1.06M | SH | $89.01M 1.25% | 1.06M | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 132.74K | SH | $88.52M 1.24% | 132.74K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 388.59K | SH | $87.15M 1.23% | 388.59K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 118.85K | SH | $85.57M 1.20% | 118.85K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 378.96K | SH | $84.54M 1.19% | 378.96K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 369.25K | SH | $83.75M 1.18% | 369.25K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 410K | SH | $82.78M 1.16% | 410K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 563K | SH | $82.56M 1.16% | 563K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 108.64K | SH | $82.32M 1.16% | 108.64K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 500.79K | SH | $82.26M 1.16% | 500.79K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 75.92K | SH | $80.85M 1.14% | 75.92K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 866.50K | SH | $79.44M 1.12% | 866.50K | 0.00 | 0.00 |
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