SCOPUS ASSET MANAGEMENT, L.P.
Q2 2026 13F-HR Holdings
Net value change ($000)
+1,340,776
(23.2%)
New positions
43
Sold out positions
40
Turnover %
42.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
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)
| CL | 79,441 | NEW |
| AAPL | 79,140 | NEW |
| ASML | 74,107 | NEW |
| SYY | 73,677 | 480.4% |
| DKS | 65,605 | NEW |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 62,421 | NEW |
| ITT | 58,768 | 179.5% |
| BOOT | 55,981 | NEW |
| VRSN | 54,714 | NEW |
| FERVO ENERGY CO | 53,600 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PEP | -70,948 | -100.0% |
| META | -60,589 | -100.0% |
| ASML HOLDINGS NV-NY REG SHS | -53,771 | -100.0% |
| HEIDELBERG MATERIALS AG | -45,947 | -100.0% |
| UBER | -41,595 | -100.0% |
| NFLX | -34,967 | -100.0% |
| W | -29,481 | -100.0% |
| AMER SPORTS INC | -29,284 | -49.8% |
| SPOT | -28,867 | -38.2% |
| CE | -26,308 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,864,743
(40.3% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|