Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SCOPUS ASSET MANAGEMENT, L.P. (CIK 1317583) reported $5.77B across 53 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LIN ($255.3M, 4.42%), CRH ($197.4M, 3.42%), IWM ($172.4M, 2.99%), ESI ($148.6M, 2.57%), PH ($124.2M, 2.15%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LIN | LINDE PLC | $255.3M | 4.42% | 515,012 | Added |
| 2 | CRH | CRH PLC | $197.4M | 3.42% | 1.9M | Added |
| 3 | IWM | ISHARES TR | $172.4M | 2.99% | 695,000 | Added |
| 4 | ESI | ELEMENT SOLUTIONS INC | $148.6M | 2.57% | 4.4M | Added |
| 5 | PH | PARKER-HANNIFIN CORP | $124.2M | 2.15% | 138,783 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $121.6M | 2.11% | 583,750 | Trimmed |
| 7 | PFGC | PERFORMANCE FOOD GROUP CO | $110.7M | 1.92% | 1.3M | Added |
| 8 | LNG | CHENIERE ENERGY INC | $110.1M | 1.91% | 388,072 | Added |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | $99.8M | 1.73% | 205,871 | Added |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $97.6M | 1.69% | 150,000 | New |
| 11 | ITT | ITT INC | $93.7M | 1.62% | 491,869 | Added |
| 12 | RL | RALPH LAUREN CORP | $79.9M | 1.39% | 232,406 | Added |
| 13 | AME | AMETEK INC | $79.4M | 1.38% | 370,532 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $75.4M | 1.31% | 432,500 | Trimmed |
| 15 | CVNA | CARVANA CO | $74.0M | 1.28% | 235,375 | Added |
| 16 | CW | CURTISS WRIGHT CORP | $73.1M | 1.27% | 107,322 | Added |
| 17 | ULS | UL SOLUTIONS INC | $73.6M | 1.27% | 858,379 | Trimmed |
| 18 | CCJ | CAMECO CORP | $73.5M | 1.27% | 676,594 | Trimmed |
| 19 | DOV | DOVER CORP | $72.8M | 1.26% | 349,397 | Added |
| 20 | PEP | PEPSICO INC | $70.9M | 1.23% | 456,875 | Added |
| 21 | AMER SPORTS INC | $70.3M | 1.22% | 2.1M | Added | |
| 22 | JCI | JOHNSON CONTROLS INTERNATION | $70.6M | 1.22% | 538,879 | Trimmed |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $69.1M | 1.20% | 204,465 | New |
| 24 | CR | CRANE COMPANY | $69.5M | 1.20% | 406,153 | Trimmed |
| 25 | GE | GE AEROSPACE | $68.7M | 1.19% | 242,236 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31