SCOPUS ASSET MANAGEMENT, L.P.
SEC Form 13F institutional filer · CIK 0001317583
13F-HR · 66 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.70B
Top-10 concentration
47.3%
SCOPUS ASSET MANAGEMENT, L.P. — $1.7B AUM allocation strategy
SCOPUS ASSET MANAGEMENT, L.P. files SEC Form 13F and reports $1.7B of long US equity value across 66 reported holdings for 2026-03-31.
Its largest sector bet is Materials 18.3%, followed by Consumer Discretionary 15.3% and Consumer Staples 11.5%.
The top 10 holdings account for 47% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SCOPUS ASSET MANAGEMENT, L.P. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.7B
total across 66 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
47% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CRH +200K sh · +$5.23M+$NVDA +163K sh · +$25.2M+$PEP +132K sh · +$24.3M
Biggest trims (shares)
−$BX −761K sh · −$16M−$MMM −399K sh · −$64.7M−$DASH −248K sh · −$62.6M
Exited to nil (held last quarter, gone now)
$SPGI ($88.8M last qtr)$MCO ($67.7M last qtr)$APP ($58M last qtr)$HOOD ($49.1M last qtr)$ORLY ($44.9M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Industrial Gases9.1%—
- Apparel, Accessories & Luxury Goods6.2%—
- Construction Materials6.2%—
- Interactive Media & Services5.9%—
- Broadline Retail5.7%—
- Semiconductors4.5%—
- Soft Drinks & Non-alcoholic Beverages4.2%—
- Personal Care Products3.7%—
- Other holdings54.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $LIN | Linde plc | 310K | $153M | — | 9.0% |
| $CRH | CRH PLC | 1M | $105M | +200K | 6.2% |
| $AMZN | Amazon.com Inc | 459K | $95.5M | +7.65K | 5.6% |
| $NVDA | NVIDIA Corporation | 433K | $75.4M | +163K | 4.4% |
| $PEP | PepsiCo Inc | 457K | $70.9M | +132K | 4.2% |
| $PG | Procter & Gamble Company | 434K | $62.7M | — | 3.7% |
| $META | Meta Platforms Inc | 106K | $60.6M | -52.6K | 3.6% |
| $MDLZ | Mondelez International Inc | 1.05M | $60.5M | — | 3.6% |
| $V | Visa Inc | 194K | $58.6M | — | 3.5% |
| $CVNA | Carvana Co | 185K | $58.3M | — | 3.4% |
…and 56 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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