SCOPUS ASSET MANAGEMENT, L.P.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
280
Total value ($000)
$5,770,738
Net value change ($000)
-346,579 (-5.7%)
New positions
46
Sold out positions
36
Turnover %
64.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LIN 153,444 NEW
SPOT 75,583 NEW
PG 62,651 NEW
MDLZ 60,493 NEW
V 58,635 NEW
CVNA 58,278 NEW
ASML HOLDINGS NV-NY REG SHS 53,771 NEW
TSM 48,822 NEW
UBER 41,595 NEW
SGI 39,584 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPGI -88,840 -100.0%
USFD -70,048 -100.0%
MCO -67,688 -100.0%
MMM -64,700 -89.7%
DASH -62,553 -83.1%
DKS -61,799 -100.0%
RBLX -60,773 -100.0%
APP -58,050 -100.0%
FIVE -54,441 -100.0%
HOOD -49,142 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,582,553 (44.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type