Institutional Fund
Scopus Asset Management, L.P.
New York, NYCIK 13175835 filings on record
Portfolio Value
$3.19B
Q1 2026
Holdings
140
Reported positions
New Buys
46
Opened this quarter
QoQ Change
-11.2%
from $3.59B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Linde PLC4.8%
- Element Solutions Inc3.3%
- Crh PLC3.3%
- Amazon Com Inc3.0%
- Spotify Technology S A2.4%
- Nvidia Corporation2.4%
- Other80.8%
Portfolio Holdings
140 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Linde PLC | 309.5K | $153.44M | 4.8% | +309.5K | New |
| 2 | Element Solutions Inc | 3.10M | $105.91M | 3.3% | −217.9K | Reduced |
| 3 | Crh PLC | 1.00M | $105.39M | 3.3% | +200.0K | Added |
| 4 | Amazon Com Inc | 458.8K | $95.54M | 3.0% | +7.7K | Added |
| 5 | Spotify Technology S A | 155.9K | $75.58M | 2.4% | +155.9K | New |
| 6 | Nvidia Corporation | 432.5K | $75.43M | 2.4% | +163.0K | Added |
| 7 | Pepsico Inc | 456.9K | $70.95M | 2.2% | +131.9K | Added |
| 8 | Procter And Gamble Co | 433.8K | $62.65M | 2.0% | +433.8K | New |
| 9 | Meta Platforms Inc | 105.9K | $60.59M | 1.9% | −52.6K | Reduced |
| 10 | Mondelez Intl Inc | 1.05M | $60.49M | 1.9% | +1.05M | New |
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