1y return+13.7%S&P 500 +20.9%
3y return+50.1%S&P 500 +68.5%
5y return+40.5%S&P 500 +74.5%
10y return+186.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $287 against $357 in the S&P 500.2
Scopus Asset Management, L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ESIElement Solutions Inc | $143.6M | 3.4% | −3.1% |
| Linde PLCCUSIP G5494J103 | $137.5M | 3.2% | −14.4% |
| Crh PLCCUSIP G25508105 | $98.2M | 2.3% | −8.5% |
| AMZNAmazon Com Inc | $93.2M | 2.2% | −14.8% |
| ITTItt Inc | $91.5M | 2.2% | +169.2% |
| SYYSysco Corp | $89.0M | 2.1% | +395.3% |
| PGProcter & Gamble Co | $82.6M | 1.9% | +29.8% |
| CLColgate Palmolive Co | $79.4M | 1.9% | New |
| AAPLApple Inc | $79.1M | 1.9% | New |
| ULSUl Solutions Inc | $78.3M | 1.8% | +16.7% |
| Asml Holding Nv-ny Reg ShsCUSIP N07059210 | $74.1M | 1.7% | New |
| SGISomnigroup International Inc | $69.4M | 1.6% | +65.3% |
| CVNACarvana Co | $66.9M | 1.6% | +9.7% |
| DKSDicks Sporting Goods Inc | $65.6M | 1.5% | New |
| Seagate Technology HoldingsCUSIP 00BKVD2N4 | $62.4M | 1.5% | New |
| VVisa Inc | $58.8M | 1.4% | −11.6% |
| NVDANvidia Corporation | $57.0M | 1.3% | −34.1% |
| BOOTBoot Barn Hldgs Inc | $56.0M | 1.3% | New |
| PKGPackaging Corp Amer | $55.4M | 1.3% | −4.1% |
| Constellium SeCUSIP N22035104 | $55.2M | 1.3% | +3.0% |
| VRSNVerisign Inc | $54.7M | 1.3% | New |
| AMEAmetek Inc | $53.7M | 1.3% | +70.0% |
| FRVOFervo Energy Co | $53.6M | 1.3% | New |
| VSTVistra Corp | $53.1M | 1.3% | +59.5% |
| Nebius Group NvCUSIP 00B5BSZB3 | $52.1M | 1.2% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PHParker-hannifin Corp | June 30, 2020 | +433.7% | $48.9M |
| ESIElement Solutions Inc | June 30, 2020 | +340.1% | $143.6M |
| ITTItt Inc | December 31, 2022 | +143.8% | $91.5M |
| NXTNextpower Inc | June 30, 2025 | +119.1% | $45.7M |
| ULSUl Solutions Inc | December 31, 2024 | +104.2% | $78.3M |
| AMZNAmazon Com Inc | June 30, 2023 | +82.8% | $93.2M |
| Siemens Energy AgCUSIP 00BMTVQK9 | December 31, 2024 | +81.7% | $49.9M |
| Constellium SeCUSIP N22035104 | June 30, 2025 | +68.0% | $55.2M |
| PFGCPerformance Food Group Co | March 31, 2025 | +42.2% | $48.6M |
| TSMTaiwan Semiconductor Manufac | March 31, 2026 | +41.3% | $48.2M |
Sold off last quarter
- PEPPepsico Inc was $70.9M
- METAMeta Platforms Inc was $60.6M
- Asml Holding Nv-ny Reg ShsCUSIP 00B908F01 was $53.8M
- Heidelberg Materials AgCUSIP 005120679 was $45.9M
- UBERUber Technologies Inc was $41.6M
- NFLXNetflix Inc. was $35.0M
- WWayfair Inc was $29.5M
- CECelanese Corp Del was $26.3M
- Pentair PLCCUSIP G7S00T104 was $20.1M
- STLDSteel Dynamics Inc was $18.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.1% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | −2.3% | +2.4% |
| September 30, 2025 | +10.2% | +7.8% |
| June 30, 2025 | +11.9% | +10.5% |
| March 31, 2025 | −5.5% | −4.6% |
| December 31, 2024 | +0.8% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | −4.4% | +4.0% |
| March 31, 2024 | +12.3% | +10.0% |
| December 31, 2023 | +13.7% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +5.5% | +8.3% |
| March 31, 2023 | +6.9% | +7.0% |
| December 31, 2022 | +14.4% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −15.2% | −16.5% |
| March 31, 2022 | −9.2% | −4.9% |
| December 31, 2021 | +4.2% | +10.7% |
| September 30, 2021 | −4.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Scopus Asset Management, L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1317583&type=13F-HR&dateb=&owner=include&count=40CIK 1317583
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1317583/000110465926097062/Filed August 14, 2026 · accession 0001104659-26-097062