SCOPUS ASSET MANAGEMENT, L.P.
CIK 1317583
13F filing for Q2 2026・No. 719
- Holdings
- US$7.11B
- Quarter change
- +US$1.34B
- Entries
- 265
- Net bought (estimate)
- +US$748.77M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 43
- Sold out 40
- Cut 36
- Added 52
- Corporate actions 0
- Unchanged 12
Largest holdings
143 stocks worth US$4.25B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ESIELEMENT SOLUTIONS INCCOM | Cut | 3,007,366 | US$143.6M | 3.38% |
| LINDE PLCCOM | Cut | 265,000 | US$137.52M | 3.24% |
| CRHCRH PLCORD | Cut | 917,596 | US$98.18M | 2.31% |
| AMZNAmazonCOM | Cut | 391,000 | US$93.19M | 2.19% |
| ITTITT INCCOM | Added | 462,755 | US$91.51M | 2.15% |
| SYYSYSCO CORPCOM | Added | 1,065,000 | US$89.01M | 2.10% |
| PGPROCTER & GAMBLE COCOM | Added | 563,000 | US$82.56M | 1.94% |
| CLCOLGATE PALMOLIVE COCOM | New | 866,500 | US$79.44M | 1.87% |
| AAPLAppleCOM | New | 273,500 | US$79.14M | 1.86% |
| ULSUL SOLUTIONS INCCLASS A COM SHS | Added | 768,379 | US$78.27M | 1.84% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.