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SCOPUS ASSET MANAGEMENT, L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SCOPUS ASSET MANAGEMENT, L.P.

报告期 2026-03-31 · CIK 0001317583

持仓数

280

前50大市值合计

$2.94B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$172.4M

695,000

5.9%

— LINDE PLC

COM

$153.4M

309,512

5.2%

ESI ELEMENT SOLUTIONS INC

COM

$105.9M

3,102,366

3.6%

— CRH PLC

ORD

$105.4M

1,002,596

3.6%

— LINDE PLC

PUT · 认沽

$101.9M

205,500

3.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$97.6M

150,000

3.3%

AMZN AMAZON COM INC

COM

$95.5M

458,750

3.3%

— SPOTIFY TECHNOLOGY S A

SHS

$75.6M

155,871

2.6%

NVDA NVIDIA CORPORATION

COM

$75.4M

432,500

2.6%

— CRH PLC

ORD · 认沽

$71.0M

675,000

2.4%

PEP PEPSICO INC

COM

$70.9M

456,875

2.4%

PG PROCTER & GAMBLE CO

COM

$62.7M

433,750

2.1%

META META PLATFORMS INC

CL A

$60.6M

105,900

2.1%

MDLZ MONDELEZ INTL INC

CL A

$60.5M

1,049,496

2.1%

PFGC PERFORMANCE FOOD GROUP CO

COM

$59.3M

692,500

2.0%

— AMER SPORTS INC

COM

$58.8M

1,784,781

2.0%

V VISA INC

COM CL A

$58.6M

194,000

2.0%

CVNA CARVANA CO

COM

$58.3M

185,375

2.0%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$57.7M

100,000

2.0%

XLI SELECT SECTOR SPDR TR

STATE STREET IND · 认沽

$56.6M

350,000

1.9%

ULS UL SOLUTIONS INC

CLASS A COM SHS

$56.4M

658,379

1.9%

RL RALPH LAUREN CORP

CL A

$54.1M

157,406

1.8%

— ASML HOLDING NV-NY REG SHS

COM

$53.8M

40,710

1.8%

PKG PACKAGING CORP AMER

COM

$51.5M

242,700

1.8%

PFGC PERFORMANCE FOOD GROUP CO

COM · 认购

$51.4M

600,000

1.7%

TPR TAPESTRY INC

COM

$51.3M

363,500

1.7%

SHY ISHARES TR

1 3 YR TREAS BD

$50.0M

605,726

1.7%

PH PARKER-HANNIFIN CORP

COM · 认购

$49.2M

55,000

1.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$48.8M

144,465

1.7%

— HEIDELBERG MATERIALS AG

COM

$45.9M

222,878

1.6%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT · 认沽

$45.0M

900,000

1.5%

PH PARKER-HANNIFIN CORP

COM · 认沽

$44.8M

50,000

1.5%

LNG CHENIERE ENERGY INC

COM NEW · 认沽

$42.6M

150,000

1.4%

CAT CATERPILLAR INC

COM · 认购

$42.5M

60,000

1.4%

UBER UBER TECHNOLOGIES INC

COM

$41.6M

578,270

1.4%

— CONSTELLIUM SE

COM

$41.3M

1,681,708

1.4%

SGI SOMNIGROUP INTERNATIONAL INC

COM

$39.6M

535,500

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$39.3M

136,575

1.3%

LNG CHENIERE ENERGY INC

COM NEW

$39.2M

138,072

1.3%

SRUUF SPROTT PHYSICAL URANIUM TR

COM

$38.6M

1,909,400

1.3%

CNR CORE NATURAL RESOURCES INC

COM SHS

$38.1M

364,000

1.3%

ITT ITT INC

COM · 认沽

$38.1M

200,000

1.3%

SHOO MADDEN STEVEN LTD

COM

$37.2M

1,097,000

1.3%

DASH DOORDASH INC

CL A · 认购

$36.0M

240,000

1.2%

— SIEMENS ENERGY AG

COM

$35.7M

217,139

1.2%

NFLX NETFLIX INC.

COM

$35.0M

363,670

1.2%

GEV GE VERNOVA INC

COM · 认购

$34.9M

40,000

1.2%

CCJ CAMECO CORP

COM

$32.8M

301,594

1.1%

ITT ITT INC

COM

$32.7M

171,869

1.1%

ESI ELEMENT SOLUTIONS INC

COM · 认沽

$32.4M

950,000

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

25%前 6 大占比

IWM5.9%LINDE PLC5.2%ESI3.6%CRH PLC3.6%LINDE PLC3.5%SPY3.3%