Scopus Asset Management, L.P. holds a diversified book of 140 stocks worth $3.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Linde PLC and trimmed Element Solutions Inc. Their largest long position is Linde PLC at 5% of the equity book. They also disclosed $1.6B in put options (a bearish bet) and $969.4M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show SCOPUS ASSET MANAGEMENT, L.P.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
81% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Linde PLC COM | $153.4M | 309.5K | 4.8% | ▲New New position | |
| 2 | Element Solutions Inc COM | $105.9M | 3.10M | 3.3% | ▼−6.6% Reduced · −218K sh | |
| 3 | CRH PLC ORD | $105.4M | 1.00M | 3.3% | ▲+25% Added · +200K sh | |
| 4 | Amazon Com Inc COM | $95.5M | 458.8K | 3.0% | ▲+1.7% Added · +8K sh | |
| 5 | Spotify Technology S A SHS | $75.6M | 155.9K | 2.4% | ▲New New position | |
| 6 | Nvidia Corporation COM | $75.4M | 432.5K | 2.4% | ▲+60% Added · +163K sh | |
| 7 | Pepsico Inc COM | $70.9M | 456.9K | 2.2% | ▲+41% Added · +132K sh | |
| 8 | Procter & Gamble Co COM | $62.7M | 433.8K | 2.0% | ▲New New position | |
| 9 | Meta Platforms Inc CL A | $60.6M | 105.9K | 1.9% | ▼−33% Reduced · −53K sh | |
| 10 | Mondelez Intl Inc CL A | $60.5M | 1.05M | 1.9% | ▲New New position | |
| 11 | Performance Food Group Co COM | $59.3M | 692.5K | 1.9% | ▼−29% Reduced · −286K sh | |
| 12 | Amer Sports Inc COM | $58.8M | 1.78M | 1.8% | ▲+1.4% Added · +25K sh | |
| 13 | Visa Inc COM CL A | $58.6M | 194.0K | 1.8% | ▲New New position | |
| 14 | Carvana Co COM | $58.3M | 185.4K | 1.8% | ▲New New position | |
| 15 | Ul Solutions Inc CLASS A COM SHS | $56.4M | 658.4K | 1.8% | ▲+32% Added · +159K sh | |
| 16 | Ralph Lauren Corp CL A | $54.1M | 157.4K | 1.7% | ▲+67% Added · +63K sh | |
| 17 | ASML Holding NV-NY Reg SHS COM | $53.8M | 40.7K | 1.7% | ▲New New position | |
| 18 | Packaging Corp Amer COM | $51.5M | 242.7K | 1.6% | ▼−2.0% Reduced · −5K sh | |
| 19 | Tapestry Inc COM | $51.3M | 363.5K | 1.6% | ▲+57% Added · +132K sh | |
| 20 | Ishares TR 1 3 YR TREAS BD | $50.0M | 605.7K | 1.6% | —Held | |
| 21 | Taiwan Semiconductor Manufac SPONSORED ADS | $48.8M | 144.5K | 1.5% | ▲New New position | |
| 22 | Heidelberg Materials AG COM | $45.9M | 222.9K | 1.4% | ▲+74% Added · +95K sh | |
| 23 | Uber Technologies Inc COM | $41.6M | 578.3K | 1.3% | ▲New New position | |
| 24 | Constellium SE COM | $41.3M | 1.68M | 1.3% | ▼−2.9% Reduced · −50K sh | |
| 25 | Somnigroup International Inc COM | $39.6M | 535.5K | 1.2% | ▲New New position | |
| 26 | Alphabet Inc CAP STK CL A | $39.3M | 136.6K | 1.2% | ▼−8.2% Reduced · −12K sh | |
| 27 | Cheniere Energy Inc COM NEW | $39.2M | 138.1K | 1.2% | ▲New New position | |
| 28 | Sprott Physical Uranium TR COM | $38.6M | 1.91M | 1.2% | ▲+19% Added · +309K sh | |
| 29 | Core Natural Resources Inc COM SHS | $38.1M | 364.0K | 1.2% | ▲+102% Added · +184K sh | |
| 30 | Madden Steven Ltd COM | $37.2M | 1.10M | 1.2% | ▼−4.8% Reduced · −56K sh | |
| 31 | Siemens Energy AG COM | $35.7M | 217.1K | 1.1% | ▼−19% Reduced · −50K sh | |
| 32 | Netflix Inc. COM | $35.0M | 363.7K | 1.1% | ▲New New position | |
| 33 | Cameco Corp COM | $32.8M | 301.6K | 1.0% | ▼−15% Reduced · −53K sh | |
| 34 | Itt Inc COM | $32.7M | 171.9K | 1.0% | ▼−33% Reduced · −85K sh | |
| 35 | CSX Corp COM | $32.2M | 785.0K | 1.0% | ▲+19% Added · +125K sh | |
| 36 | RTX Corporation COM | $32.2M | 166.8K | 1.0% | ▲+105% Added · +86K sh | |
| 37 | Vistra Corp COM | $31.6M | 210.0K | 1.0% | ▲New New position | |
| 38 | Parker-Hannifin Corp COM | $30.2M | 33.8K | 0.9% | ▼−36% Reduced · −19K sh | |
| 39 | Coca Cola Co COM | $30.1M | 396.2K | 0.9% | ▲+3.6% Added · +14K sh | |
| 40 | Vanguard Scottsdale FDS SHORT TERM TREAS | $30.0M | 512.7K | 0.9% | —Held | |
| 41 | Viking Holdings Ltd COM | $29.5M | 401.8K | 0.9% | ▲+16% Added · +56K sh | |
| 42 | Wayfair Inc CL A | $29.5M | 392.0K | 0.9% | ▼−20% Reduced · −98K sh | |
| 43 | Lauder Estee Cos Inc CL A | $28.1M | 391.9K | 0.9% | ▼−7.0% Reduced · −29K sh | |
| 44 | Ametek Inc COM | $28.0M | 130.5K | 0.9% | ▲+12% Added · +14K sh | |
| 45 | Denison Mines Corp COM | $26.6M | 7.51M | 0.8% | —Held | |
| 46 | Burlington Stores Inc COM | $26.5M | 81.6K | 0.8% | ▼−54% Reduced · −94K sh | |
| 47 | Celanese Corp Del COM | $26.3M | 400.0K | 0.8% | ▲New New position | |
| 48 | Curtiss Wright Corp COM | $25.4M | 37.3K | 0.8% | ▼−32% Reduced · −17K sh | |
| 49 | Dover Corp COM | $24.9M | 119.4K | 0.8% | ▼−15% Reduced · −21K sh | |
| 50 | Johnson Controls Internation SHS | $24.7M | 188.9K | 0.8% | ▼−53% Reduced · −211K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $172.4M | 695K |
| PUT · bearish | LINDE PLC | $101.9M | 206K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $97.6M | 150K |
| PUT · bearish | CRH PLCCRH | $71.0M | 675K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $57.7M | 100K |
| PUT · bearish | SS INDUSTRIAL SELECT SECTORXLI | $56.6M | 350K |
| CALL · bullish | PERFORMANCE FOOD GROUP COPFGC | $51.4M | 600K |
| CALL · bullish | PARKER HANNIFIN CORPPH | $49.2M | 55K |
| PUT · bearish | SS MATERIALS SELECT SECTORXLB | $45.0M | 900K |
| PUT · bearish | PARKER HANNIFIN CORPPH | $44.8M | 50K |
| PUT · bearish | CHENIERE ENERGY INCLNG | $42.6M | 150K |
| CALL · bullish | CATERPILLAR INCCAT | $42.5M | 60K |
| PUT · bearish | ITT INCITT | $38.1M | 200K |
| CALL · bullish | DOORDASH INC - ADASH | $36.0M | 240K |
| CALL · bullish | GE VERNOVA INCGEV | $34.9M | 40K |
| PUT · bearish | ELEMENT SOLUTIONS INCESI | $32.4M | 950K |
| PUT · bearish | SS SPDR S&P RETAIL ETFXRT | $32.2M | 400K |
| PUT · bearish | AMETEK INCAME | $32.2M | 150K |
| PUT · bearish | VISTRA CORPVST | $30.1M | 200K |
| PUT · bearish | DOVER CORPDOV | $29.2M | 140K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $28.8M | 75K |
| CALL · bullish | CHENIERE ENERGY INCLNG | $28.4M | 100K |
| PUT · bearish | CURTISS-WRIGHT CORPCW | $27.2M | 40K |
| PUT · bearish | CAMECO CORPCCJ | $27.2M | 250K |
| CALL · bullish | AMAZON.COM INCAMZN | $26.0M | 125K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 140 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 280 | $5.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 273 | $6.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 288 | $7.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 259 | $5.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 235 | $5.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 210 | $4.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 271 | $5.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 218 | $5.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 249 | $4.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 222 | $4.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 194 | $3.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 178 | $3.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 216 | $4.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 200 | $3.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 178 | $2.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 156 | $1.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 248 | $4.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 285 | $4.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 342 | $5.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 361 | $7.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 363 | $7.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 313 | $6.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 237 | $5.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 189 | $3.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.