SCOPUS ASSET MANAGEMENT, L.P.
CIK 1317583 · View on SEC EDGAR ↗
- Portfolio value
- $7.1B
- Positions
- 265
- As of
- June 30, 2026
#634 of 9,443 by 13F value · top 6.7%
Portfolio value QoQ: +23.2% 13F does not disclose cash
- Top 10 holdings weight
- 15.62%
- Top 25 holdings weight
- 30.48%
- Positions above 1%
- 17
- Effective number of positions
- 137.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.9% Est. buys $3,299,821,414 · sells $1,796,981,476
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 42.1% still held
- New positions
- 85
- Increased
- 100
- Decreased
- 54
- Closed
- 43
Put-notional exposure: 24.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
38.8%
Retail
10.1%
Technology
6.0%
Consumer products
4.9%
Materials
4.4%
Consumer Discretionary
3.7%
Energy
2.5%
Communication Services
1.8%
Financial Services
1.6%
Consumer Staples
1.4%
Packaging
0.8%
Utilities
0.7%
Real Estate
0.6%
Financials
0.3%
Other/Unmapped
22.4%
Full portfolio 265 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XLI XLI | $194,491,500 | 2.73% | 1,050,000 | Put option | $137,886,000 | Up ×2 | |
| ESI Element Solutions Inc. Common Stock | $143,601,727 | 2.02% | 3,007,366 | $37,686,952 | Down ×2 | ||
| LINXXXX | $137,519,100 | 1.93% | 265,000 | $-15,924,569 | Down ×1 | ||
| CRH CRH PLC Ordinary Shares | $98,182,772 | 1.38% | 917,596 | $-7,210,120 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $97,812,000 | 1.38% | 100,000 | Call option | $48,573,800 | Up ×1 | |
| AMZN Amazon.com, Inc. - Common Stock | $93,190,940 | 1.31% | 391,000 | $-2,352,923 | Down ×1 | ||
| ITT ITT Inc. Common Stock | $91,514,429 | 1.29% | 462,755 | $58,768,228 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $89,012,700 | 1.25% | 1,065,000 | $73,676,750 | Up ×1 | ||
| EWY | $82,779,000 | 1.16% | 410,000 | Put option | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $82,558,320 | 1.16% | 563,000 | $19,907,470 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $79,440,720 | 1.12% | 866,500 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $79,139,960 | 1.11% | 273,500 | Up ×1 | |||
| ULS UL Solutions Inc. Class A Common Stock | $78,267,085 | 1.10% | 768,379 | $21,837,421 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $78,249,600 | 1.10% | 80,000 | Put option | $33,487,600 | Up ×2 | |
| ASML ASML Holding N.V. - New York Registry Shares | $74,106,640 | 1.04% | 37,250 | Up ×1 | |||
| IGV | $72,480,000 | 1.02% | 800,000 | Put option | Up ×1 | ||
| ITT ITT Inc. Common Stock | $71,193,600 | 1.00% | 360,000 | Put option | $33,087,600 | Up ×2 | |
| SGI Somnigroup International Inc. Common Stock | $70,560,000 | 0.99% | 900,000 | Call option | Up ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $69,384,000 | 0.98% | 885,000 | $29,799,840 | Up ×1 | ||
| SMH SMH | $68,868,450 | 0.97% | 105,000 | Put option | $40,113,450 | Up ×1 | |
| CVNA Carvana Co. Class A Common Stock | $66,922,485 | 0.94% | 1,016,750 | $8,644,292 | Up ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $65,604,793 | 0.92% | 289,250 | ||||
| Unknown issuer (CUSIP: 00BKVD2N4) | $62,421,025 | 0.88% | 64,685 | Up ×1 | |||
| AME AMETEK, Inc. | $60,485,000 | 0.85% | 250,000 | Put option | $28,331,000 | Up ×2 | |
| LINXXXX | $59,678,100 | 0.84% | 115,000 | Put option | $-42,200,580 | Down ×1 | |
| V Visa Inc. | $58,839,935 | 0.83% | 171,500 | $205,375 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $57,025,650 | 0.80% | 285,000 | $-18,402,350 | Down ×1 | ||
| SPY SPY | $56,007,750 | 0.79% | 75,000 | Put option | $-41,543,250 | Down ×1 | |
| BOOT Boot Barn Holdings, Inc. Common Stock | $55,980,752 | 0.79% | 340,785 | ||||
| PKG Packaging Corporation of America Common Stock | $55,447,756 | 0.78% | 232,700 | $3,941,962 | Down ×3 | ||
| CSTMXXXX | $55,189,534 | 0.78% | 1,731,708 | $13,853,151 | Up ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $54,714,300 | 0.77% | 217,500 | Up ×1 | |||
| AME AMETEK, Inc. | $53,690,357 | 0.75% | 221,916 | $25,709,517 | Up ×5 | ||
| Unknown issuer (CUSIP: 31556C106) | $53,600,366 | 0.75% | 1,833,745 | Up ×1 | |||
| VST Vistra Corp. Common Stock | $53,141,050 | 0.75% | 335,000 | $21,571,750 | Up ×1 | ||
| Unknown issuer (CUSIP: 00B5BSZB3) | $52,071,854 | 0.73% | 188,550 | Up ×1 | |||
| ITT ITT Inc. Common Stock | $51,417,600 | 0.72% | 260,000 | Call option | $28,554,000 | Up ×2 | |
| Unknown issuer (CUSIP: 00BMTVQK9) | $49,909,677 | 0.70% | 263,547 | $14,206,212 | Up ×1 | ||
| Unknown issuer (CUSIP: 00BRDXKH1) | $49,906,237 | 0.70% | 476,796 | $20,382,267 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $49,736,162 | 0.70% | 605,726 | $-278,634 | |||
| Unknown issuer (CUSIP: N07059900) | $49,736,000 | 0.70% | 25,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 00BMGYJ02) | $49,046,741 | 0.69% | 88,900 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $48,853,182 | 0.69% | 49,946 | $18,609,289 | Up ×1 | ||
| PFGC Performance Food Group Company Common Stock | $48,628,650 | 0.68% | 435,000 | $-10,690,900 | Down ×2 | ||
| GE GE Aerospace Common Stock | $48,584,900 | 0.68% | 130,000 | Call option | $25,883,300 | Up ×1 | |
| MDLZ Mondelez International, Inc. - Class A Common Stock | $48,296,400 | 0.68% | 835,000 | $-12,196,549 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $48,234,570 | 0.68% | 101,000 | $-587,377 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $47,668,000 | 0.67% | 200,000 | Call option | $21,634,250 | Up ×1 | |
| SPOT Spotify Technology S.A. Ordinary Shares | $46,716,478 | 0.66% | 101,750 | $-28,866,929 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $45,978,426 | 0.65% | 269,100 | Up ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $45,735,106 | 0.64% | 383,877 | $28,707,418 | Up ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $45,394,380 | 0.64% | 246,000 | $32,699,197 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $45,093,791 | 0.63% | 43,260 | Up ×1 | |||
| RS Reliance, Inc. Common Stock | $44,832,000 | 0.63% | 120,000 | $28,116,400 | Up ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $43,875,544 | 0.62% | 183,572 | $4,696,233 | Up ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $42,798,795 | 0.60% | 542,100 | $14,672,060 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $42,596,000 | 0.60% | 40,000 | Call option | $88,400 | Down ×2 | |
| TDY Teledyne Technologies Incorporated Common Stock | $41,837,972 | 0.59% | 62,735 | ||||
| TPR Tapestry, Inc. Common Stock | $41,718,300 | 0.59% | 285,000 | $-9,575,185 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $41,120,100 | 0.58% | 35,000 | Put option | $23,662,100 | Up ×1 | |
| JCI Johnson Controls International plc Ordinary Share | $40,910,800 | 0.58% | 280,000 | Put option | $16,030,300 | Up ×2 | |
| SRUUF | $40,605,273 | 0.57% | 2,209,400 | $2,041,239 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $39,211,425 | 0.55% | 67,500 | Up ×1 | |||
| CSX CSX Corporation - Common Stock | $37,311,050 | 0.52% | 785,000 | $5,086,800 | |||
| AWI Armstrong World Industries Inc Common Stock | $36,896,600 | 0.52% | 230,000 | $17,120,600 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $36,123,249 | 0.51% | 102,425 | Up ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $35,851,500 | 0.50% | 150,000 | Put option | $-6,712,500 | ||
| CR Crane Company Common Stock | $35,691,200 | 0.50% | 160,000 | Call option | $10,041,200 | Up ×1 | |
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $35,373,770 | 0.50% | 352,750 | ||||
| PWR Quanta Services, Inc. Common Stock | $35,171,074 | 0.49% | 48,846 | $20,835,064 | Up ×1 | ||
| RPM RPM International Inc. Common Stock | $35,012,250 | 0.49% | 315,000 | $12,150,250 | Up ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $34,965,000 | 0.49% | 150,000 | Put option | Up ×1 | ||
| AME AMETEK, Inc. | $33,871,600 | 0.48% | 140,000 | Call option | $14,579,200 | Up ×3 | |
| JCI Johnson Controls International plc Ordinary Share | $33,711,376 | 0.47% | 230,726 | $8,977,671 | Up ×1 | ||
| DOV Dover Corporation Common Stock | $33,642,000 | 0.47% | 150,000 | Put option | $4,459,000 | Up ×2 | |
| TDY Teledyne Technologies Incorporated Common Stock | $33,345,000 | 0.47% | 50,000 | Put option | |||
| HUBB Hubbell Inc Common Stock | $31,392,000 | 0.44% | 60,000 | Call option | $16,669,800 | Up ×1 | |
| CR Crane Company Common Stock | $31,229,800 | 0.44% | 140,000 | Put option | $8,999,800 | Up ×2 | |
| Unknown issuer (CUSIP: 00BRK49M5) | $30,762,900 | 0.43% | 665,000 | $13,228,900 | Up ×1 | ||
| CNR Core Natural Resources, Inc. Common Stock | $30,727,680 | 0.43% | 384,000 | $-7,394,040 | Up ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $30,310,400 | 0.43% | 40,000 | Put option | $3,065,600 | ||
| MT Arcelor Mittal NY Registry Shares NEW | $30,110,000 | 0.42% | 500,000 | Up ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $30,105,750 | 0.42% | 75,000 | $-24,040,340 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $29,839,955 | 0.42% | 512,714 | $-174,323 | |||
| Unknown issuer (CUSIP: 00BN6TZY0) | $29,470,748 | 0.41% | 870,885 | $-29,284,243 | Down ×1 | ||
| MMM 3M Company Common Stock | $29,165,658 | 0.41% | 180,135 | $21,720,006 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $28,801,600 | 0.40% | 40,000 | Put option | $17,821,200 | Up ×1 | |
| DOV Dover Corporation Common Stock | $27,719,662 | 0.39% | 123,594 | $2,831,357 | Up ×1 | ||
| MWH SOLV Energy, Inc. - Class A common stock | $27,274,425 | 0.38% | 801,011 | $11,086,904 | Up ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $26,521,600 | 0.37% | 35,000 | Call option | $6,088,000 | Up ×2 | |
| BOOT Boot Barn Holdings, Inc. Common Stock | $26,283,200 | 0.37% | 160,000 | Call option | Up ×1 | ||
| MTZ MasTec, Inc. Common Stock | $26,188,481 | 0.37% | 62,944 | $14,651,850 | Up ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $26,090,990 | 0.37% | 166,227 | $18,142,112 | Up ×1 | ||
| DOV Dover Corporation Common Stock | $25,792,200 | 0.36% | 115,000 | Call option | $7,031,700 | Up ×1 | |
| SOXX SOXX | $25,630,400 | 0.36% | 40,000 | Put option | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $25,567,200 | 0.36% | 60,000 | Call option | $4,107,000 | ||
| WWD Woodward, Inc. - Common Stock | $25,526,400 | 0.36% | 60,000 | Put option | $16,578,400 | Up ×1 | |
| CW Curtiss-Wright Corporation Common Stock | $25,492,562 | 0.36% | 33,642 | $71,801 | Down ×2 | ||
| Unknown issuer (CUSIP: 007184725) | $25,421,079 | 0.36% | 104,000 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $25,117,447 | 0.35% | 116,032 | $21,136,847 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EWY | $82,779,000 | 410,000 | 1.16% |
| CL | $79,440,720 | 866,500 | 1.12% |
| AAPL | $79,139,960 | 273,500 | 1.11% |
| ASML | $74,106,640 | 37,250 | 1.04% |
| IGV | $72,480,000 | 800,000 | 1.02% |
| SGI | $70,560,000 | 900,000 | 0.99% |
| DKS | $65,604,793 | 289,250 | 0.92% |
| Unknown issuer (CUSIP: 00BKVD2N4) | $62,421,025 | 64,685 | 0.88% |
| BOOT | $55,980,752 | 340,785 | 0.79% |
| VRSN | $54,714,300 | 217,500 | 0.77% |
| Unknown issuer (CUSIP: 31556C106) | $53,600,366 | 1,833,745 | 0.75% |
| Unknown issuer (CUSIP: 00B5BSZB3) | $52,071,854 | 188,550 | 0.73% |
| Unknown issuer (CUSIP: N07059900) | $49,736,000 | 25,000 | 0.70% |
| Unknown issuer (CUSIP: 00BMGYJ02) | $49,046,741 | 88,900 | 0.69% |
| Unknown issuer (CUSIP: 84615Q103) | $45,978,426 | 269,100 | 0.65% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLI | Bought more | +700K | +$137.9M |
| ITT | Bought more | +291K | +$58.8M |
| PH | Bought more | +45K | +$48.6M |
| LINXXXX | Trimmed | -90K | -$42.2M |
| SPY | Trimmed | -75K | -$41.5M |
| SMH | Bought more | +30K | +$40.1M |
| ESI | Trimmed | -95K | +$37.7M |
| PH | Bought more | +30K | +$33.5M |
| ITT | Bought more | +160K | +$33.1M |
| DASH | Bought more | +161K | +$32.7M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWM | June 30, 2026 | 695,000 | $172,360,000 | No longer tracked |
| QQQ | Dec. 31, 2025 | 225,000 | $135,083,250 | |
| TPR | Sept. 30, 2025 | 1,238,040 | $108,712,292 | 15.3% |
| NFLX | March 31, 2025 | 116,000 | $103,393,120 | -91.3% |
| ROST | Sept. 30, 2025 | 801,698 | $102,280,631 | 51.9% |
| BRBR | Sept. 30, 2025 | 1,697,587 | $98,341,215 | -69.9% |
| CRHXXXX | June 30, 2025 | 1,108,893 | $97,549,317 | No longer tracked |
| RH | March 31, 2025 | 229,500 | $90,328,905 | -30.5% |
| BURL | Sept. 30, 2025 | 382,262 | $88,929,432 | 29.9% |
| SPGI | March 31, 2026 | 170,000 | $88,840,300 | 1.0% |
| SYY | Dec. 31, 2025 | 1,057,500 | $87,074,550 | 14.2% |
| TDG | Sept. 30, 2025 | 54,822 | $83,364,526 | -8.0% |
| PG | Dec. 31, 2025 | 525,000 | $80,666,250 | 0.7% |
| PEP | June 30, 2026 | 456,875 | $70,948,119 | 5.0% |
| USFD | March 31, 2026 | 930,000 | $70,047,600 | 18.1% |
| MCO | March 31, 2026 | 132,500 | $67,687,625 | 14.5% |
| ORLY | June 30, 2025 | 46,680 | $66,872,834 | -0.9% |
| SPY | Dec. 31, 2025 | 100,000 | $66,618,000 | No longer tracked |
| DKS | March 31, 2026 | 312,163 | $61,798,909 | -6.8% |
| BBY | Dec. 31, 2025 | 802,000 | $60,647,240 | 30.9% |
| META | June 30, 2026 | 105,900 | $60,588,567 | -2.9% |
| ASO | March 31, 2025 | 1,050,000 | $60,406,500 | 1.9% |
| MKC | Dec. 31, 2025 | 885,250 | $59,232,078 | -17.0% |
| XRT | June 30, 2025 | 850,000 | $58,726,500 | No longer tracked |
| APP | March 31, 2026 | 86,150 | $58,049,593 | -20.5% |
| QQQ | June 30, 2026 | 100,000 | $57,718,000 | |
| TDY | June 30, 2025 | 115,835 | $57,652,238 | 25.4% |
| DKS | June 30, 2025 | 284,250 | $57,293,430 | -6.5% |
| KDP | Sept. 30, 2025 | 1,696,084 | $56,072,537 | 23.5% |
| UBER | June 30, 2026 | 778,270 | $55,980,961 | 10.4% |
| CLX | June 30, 2025 | 380,000 | $55,955,000 | -9.8% |
| RDDT | March 31, 2026 | 237,050 | $54,490,684 | 10.1% |
| FIVE | March 31, 2026 | 289,025 | $54,440,749 | 5.5% |
| CEIX | March 31, 2025 | 508,649 | $54,262,675 | No longer tracked |
| SKX | June 30, 2025 | 936,500 | $53,174,470 | No longer tracked |
| CHD | Sept. 30, 2025 | 541,565 | $52,049,812 | 12.9% |
| DKNG | Sept. 30, 2025 | 1,175,354 | $50,410,933 | -30.3% |
| MDLZ | March 31, 2025 | 825,000 | $49,277,250 | -4.9% |
| HOOD | March 31, 2026 | 434,500 | $49,141,950 | 41.6% |
| AZEK | June 30, 2025 | 990,500 | $48,425,545 | No longer tracked |
| PNR | June 30, 2026 | 551,118 | $48,007,889 | -15.4% |
| NFLX | Dec. 31, 2025 | 39,720 | $47,621,102 | -13.9% |
| APH | June 30, 2026 | 375,994 | $47,506,842 | -12.9% |
| PRMB | Sept. 30, 2025 | 1,597,401 | $47,315,018 | 7.1% |
| SHOP | March 31, 2026 | 289,500 | $46,600,815 | 23.1% |
| EBAY | Dec. 31, 2025 | 500,000 | $45,475,000 | 19.7% |
| EMR | March 31, 2026 | 340,327 | $45,168,199 | 18.6% |
| XLB | June 30, 2026 | 900,000 | $44,973,000 | No longer tracked |
| ORLY | March 31, 2026 | 492,000 | $44,875,320 | -3.3% |
| USFD | Sept. 30, 2025 | 573,567 | $44,170,395 | 42.1% |
| OIH | March 31, 2025 | 159,000 | $43,125,570 | No longer tracked |
| DECK | June 30, 2025 | 364,828 | $40,791,419 | -13.0% |
| LULU | March 31, 2026 | 195,750 | $40,678,808 | -23.2% |
| W | Sept. 30, 2025 | 792,654 | $40,536,326 | 20.2% |
| KVUE | Sept. 30, 2025 | 1,929,941 | $40,393,665 | 17.8% |
| WWW | Sept. 30, 2025 | 2,187,840 | $39,556,147 | -26.5% |
| ABNB | Dec. 31, 2025 | 300,000 | $36,426,000 | 37.2% |
| MSFT | Dec. 31, 2025 | 70,250 | $36,385,988 | -0.1% |
| OIH | March 31, 2026 | 125,000 | $35,596,250 | No longer tracked |
| W | June 30, 2026 | 466,988 | $35,122,167 | 16.2% |
| NFLX | June 30, 2026 | 363,670 | $34,966,871 | 13.0% |
| ANF | March 31, 2025 | 233,500 | $34,901,245 | 36.8% |
| Z | June 30, 2025 | 506,500 | $34,725,640 | -48.6% |
| ZBRA | Dec. 31, 2025 | 115,994 | $34,468,777 | 45.0% |
| URBN | June 30, 2026 | 544,062 | $34,466,328 | 4.2% |
| MUSA | Dec. 31, 2025 | 84,549 | $32,826,995 | 41.4% |
| FCX | Dec. 31, 2025 | 835,483 | $32,767,643 | 34.7% |
| SMH | Dec. 31, 2025 | 100,000 | $32,636,000 | 55.4% |
| WSM | Sept. 30, 2025 | 199,395 | $32,575,161 | 21.7% |
| CROX | March 31, 2025 | 297,000 | $32,530,410 | 15.6% |
| XRT | June 30, 2026 | 400,000 | $32,188,000 | No longer tracked |
| XME | March 31, 2026 | 300,000 | $31,083,000 | No longer tracked |
| XOP | Sept. 30, 2025 | 246,000 | $30,946,800 | No longer tracked |
| WSO | June 30, 2025 | 60,718 | $30,862,959 | -28.9% |
| ARKK | March 31, 2026 | 400,000 | $30,768,000 | No longer tracked |
| PINS | Dec. 31, 2025 | 950,000 | $30,561,500 | -9.8% |
| RH | Sept. 30, 2025 | 161,137 | $30,456,504 | -19.8% |
| CHWY | March 31, 2026 | 909,000 | $30,042,450 | -13.0% |
| CARR | March 31, 2025 | 435,159 | $29,703,953 | -4.4% |
| MDLZ | Dec. 31, 2025 | 475,000 | $29,673,250 | 19.9% |
| SNECQ | March 31, 2026 | 265,000 | $29,653,500 | No longer tracked |
| BKNG | March 31, 2026 | 5,500 | $29,454,315 | 26.3% |
| Z | March 31, 2026 | 400,000 | $27,288,000 | -13.0% |
| BHP | March 31, 2026 | 450,000 | $27,166,500 | 26.5% |
| CEG | June 30, 2026 | 95,000 | $26,528,750 | 10.8% |
| BCC | March 31, 2026 | 359,221 | $26,438,666 | 6.2% |
| CE | June 30, 2026 | 400,000 | $26,308,000 | 1.2% |
| GD | March 31, 2026 | 75,692 | $25,482,469 | 14.1% |
| ATR | Sept. 30, 2025 | 162,470 | $25,415,182 | -1.2% |
| RPM | Dec. 31, 2025 | 210,000 | $24,754,800 | 5.8% |
| CART | March 31, 2025 | 593,500 | $24,582,770 | 28.5% |
| FTAIXXXX | March 31, 2026 | 122,710 | $24,155,464 | No longer tracked |
| Q | March 31, 2026 | 295,390 | $24,118,594 | 9.9% |
| FRPT | March 31, 2025 | 160,750 | $23,808,683 | -10.0% |
| RKT | March 31, 2026 | 1,172,500 | $22,699,600 | -1.0% |
| BOOT | Dec. 31, 2025 | 130,175 | $21,572,601 | -6.7% |
| KEYS | June 30, 2025 | 142,308 | $21,313,469 | 93.7% |
| NKE | Sept. 30, 2025 | 300,000 | $21,312,000 | -41.8% |
| OSK | June 30, 2026 | 139,329 | $20,510,622 | -1.6% |
| IWM | June 30, 2025 | 100,000 | $19,949,000 | No longer tracked |
| LHX | June 30, 2026 | 57,639 | $19,894,101 | -5.5% |
| URNM | Dec. 31, 2025 | 320,195 | $19,349,384 | No longer tracked |
| VGK | Sept. 30, 2025 | 246,200 | $19,080,500 | No longer tracked |
| STLD | June 30, 2026 | 105,000 | $18,900,000 | -2.9% |
| XLE | June 30, 2025 | 200,000 | $18,690,000 | No longer tracked |
| NEE | March 31, 2025 | 260,000 | $18,639,400 | 20.9% |
| CCJ | March 31, 2025 | 357,500 | $18,371,925 | 131.4% |
| KDP | March 31, 2026 | 650,000 | $18,206,500 | 19.7% |
| IJR | March 31, 2026 | 150,000 | $18,027,000 | No longer tracked |
| CCK | Dec. 31, 2025 | 178,482 | $17,239,576 | 13.6% |
| NYT | March 31, 2025 | 330,000 | $17,176,500 | 33.1% |
| URA | June 30, 2026 | 350,000 | $16,950,500 | No longer tracked |
| SIG | March 31, 2025 | 200,000 | $16,142,000 | 43.0% |
| XOP | March 31, 2026 | 125,000 | $15,782,500 | No longer tracked |
| RRX | Dec. 31, 2025 | 109,476 | $15,703,237 | 19.3% |
| DECK | March 31, 2026 | 150,000 | $15,550,500 | -10.4% |
| XLE | June 30, 2026 | 250,000 | $15,315,000 | No longer tracked |
| RPM | June 30, 2025 | 130,000 | $15,038,400 | 0.2% |
| MNST | Sept. 30, 2025 | 240,000 | $15,033,600 | -29.0% |
| PPG | Sept. 30, 2025 | 130,000 | $14,787,500 | 7.5% |
| NRG | June 30, 2026 | 100,000 | $14,614,000 | -18.0% |
| SMPL | Sept. 30, 2025 | 459,686 | $14,521,481 | -53.5% |
| JBHT | June 30, 2025 | 90,800 | $13,433,860 | 87.9% |
| RSG | Dec. 31, 2025 | 58,156 | $13,345,639 | 4.3% |
| TDY | March 31, 2026 | 25,879 | $13,217,182 | 6.2% |
| RSG | March 31, 2025 | 65,249 | $13,126,794 | -8.8% |
| IYT | June 30, 2025 | 200,000 | $12,806,000 | No longer tracked |
| MSGS | March 31, 2026 | 48,836 | $12,631,431 | 26.1% |
| ETSY | Sept. 30, 2025 | 246,200 | $12,349,392 | 24.2% |
| KSS | Dec. 31, 2025 | 800,000 | $12,296,000 | -12.8% |
| VLO | March 31, 2026 | 75,000 | $12,209,250 | 41.0% |
| BKR | Sept. 30, 2025 | 315,093 | $12,080,666 | 33.2% |
| CELH | June 30, 2026 | 328,625 | $11,659,615 | 11.5% |
| APD | March 31, 2025 | 40,000 | $11,601,600 | 4.5% |
| JBTM | June 30, 2026 | 86,323 | $11,038,122 | -20.7% |
| EFX | March 31, 2026 | 50,000 | $10,849,000 | 7.5% |
| WCN | Sept. 30, 2025 | 57,996 | $10,829,013 | -3.7% |
| DHI | June 30, 2026 | 78,667 | $10,794,686 | -8.5% |
| SEI | Sept. 30, 2025 | 378,746 | $10,714,724 | 42.5% |
| VLTO | Dec. 31, 2025 | 100,000 | $10,661,000 | 0.2% |
| SITE | June 30, 2026 | 80,000 | $10,648,800 | -16.1% |
| CTVA | June 30, 2026 | 125,000 | $10,463,750 | -3.7% |
| JHXXXXX | June 30, 2026 | 550,000 | $10,417,000 | No longer tracked |
| DOW | June 30, 2026 | 250,000 | $10,412,500 | 19.5% |
| HBM | March 31, 2025 | 1,275,000 | $10,335,442 | 258.4% |
| MP | Sept. 30, 2025 | 295,400 | $9,827,958 | -19.7% |
| VST | Dec. 31, 2025 | 50,000 | $9,796,000 | -13.0% |
| TGT | March 31, 2026 | 100,000 | $9,775,000 | 32.2% |
| UAL | March 31, 2025 | 100,000 | $9,710,000 | 64.1% |
| ITB | March 31, 2026 | 100,000 | $9,630,000 | No longer tracked |
| SCHW | Dec. 31, 2025 | 100,000 | $9,547,000 | 11.2% |
| STLD | June 30, 2025 | 75,000 | $9,381,000 | 74.0% |
| KWR | Sept. 30, 2025 | 83,553 | $9,352,923 | 24.8% |
| ENTG | Dec. 31, 2025 | 100,000 | $9,246,000 | 69.3% |
| VFC | March 31, 2026 | 500,000 | $9,040,000 | -16.7% |
| AVNT | Sept. 30, 2025 | 275,706 | $8,908,061 | 32.3% |
| ATI | Sept. 30, 2025 | 98,466 | $8,501,554 | 162.5% |
| CSCCF | June 30, 2026 | 1,119,024 | $8,445,161 | No longer tracked |
| TELXXXX | June 30, 2026 | 39,500 | $8,256,290 | No longer tracked |
| SRUUF | March 31, 2025 | 474,400 | $8,199,099 | No longer tracked |
| TRP | March 31, 2025 | 175,000 | $8,150,202 | 34.0% |
| OC | Dec. 31, 2025 | 57,100 | $8,077,366 | 31.7% |
| EWG | June 30, 2026 | 200,000 | $7,934,000 | No longer tracked |
| IR | March 31, 2026 | 100,000 | $7,922,000 | 0.6% |
| COST | March 31, 2025 | 8,458 | $7,749,812 | -0.9% |
| NSC | Sept. 30, 2025 | 29,540 | $7,561,354 | 15.4% |
| X | June 30, 2025 | 176,910 | $7,476,217 | No longer tracked |
| ABNB | June 30, 2026 | 58,800 | $7,425,264 | 30.1% |
| GWW | Sept. 30, 2025 | 6,893 | $7,170,374 | 36.5% |
| HSY | June 30, 2025 | 41,476 | $7,093,640 | 14.6% |
| GAP | March 31, 2025 | 300,000 | $7,089,000 | -3.4% |
| ENPH | Dec. 31, 2025 | 200,000 | $7,078,000 | 19.7% |
| FLS | June 30, 2025 | 144,342 | $7,049,663 | 48.2% |
| CNR | Sept. 30, 2025 | 94,887 | $6,617,419 | 11.5% |
| PSX | March 31, 2026 | 50,000 | $6,452,000 | 34.0% |
| CMI | Sept. 30, 2025 | 19,660 | $6,438,650 | 42.6% |
| TOL | March 31, 2025 | 50,000 | $6,297,500 | 37.8% |
| UAA | March 31, 2025 | 750,000 | $6,210,000 | -17.4% |
| FBIN | Dec. 31, 2025 | 115,000 | $6,139,850 | -9.2% |
| TIC | Sept. 30, 2025 | 553,599 | $6,111,733 | -31.7% |
| DAL | March 31, 2025 | 100,000 | $6,050,000 | 87.7% |
| LII | Sept. 30, 2025 | 9,846 | $5,644,121 | -21.8% |
| SWK | Dec. 31, 2025 | 75,000 | $5,574,750 | 32.7% |
| LSTR | June 30, 2025 | 36,400 | $5,467,280 | 31.7% |
| UUUU | March 31, 2026 | 375,000 | $5,452,500 | No longer tracked |
| XLY | June 30, 2026 | 50,000 | $5,449,000 | No longer tracked |
| RACE | Sept. 30, 2025 | 10,831 | $5,315,205 | -12.3% |
| PHM | June 30, 2026 | 44,926 | $5,283,747 | -6.5% |
| CVLG | March 31, 2026 | 235,000 | $5,179,400 | 27.4% |
| KSS | June 30, 2026 | 400,000 | $5,160,000 | 0.4% |
| FMC | Sept. 30, 2025 | 123,083 | $5,138,715 | -67.5% |
| NLR | Dec. 31, 2025 | 37,264 | $5,054,862 | No longer tracked |
| TAN | March 31, 2026 | 100,000 | $4,912,000 | No longer tracked |
| XHB | Sept. 30, 2025 | 49,200 | $4,849,644 | No longer tracked |
| KNF | Sept. 30, 2025 | 59,368 | $4,846,804 | -15.4% |
| LPX | March 31, 2026 | 60,000 | $4,845,600 | 1.3% |
| HWM | March 31, 2025 | 44,000 | $4,812,280 | 115.9% |
| CLMT | Sept. 30, 2025 | 295,400 | $4,654,027 | 168.2% |
| LMT | Sept. 30, 2025 | 9,833 | $4,554,056 | 16.8% |
| KMT | June 30, 2026 | 125,000 | $4,516,250 | -13.5% |
| GEF | March 31, 2025 | 73,207 | $4,474,412 | 59.7% |
| ORXXXX | March 31, 2025 | 242,000 | $4,379,352 | No longer tracked |
| MIR | March 31, 2025 | 246,060 | $4,293,747 | 6.6% |
| FND | June 30, 2026 | 80,000 | $4,064,000 | -6.4% |
| DD | March 31, 2026 | 100,000 | $4,020,000 | 205.1% |
| RACE | March 31, 2026 | 10,874 | $4,018,595 | 25.7% |
| PAMT | June 30, 2025 | 321,578 | $3,903,957 | -3.3% |
| FND | June 30, 2025 | 48,077 | $3,868,756 | -26.8% |
| CRCL | Sept. 30, 2025 | 20,850 | $3,779,897 | -38.5% |
| FAST | March 31, 2026 | 92,150 | $3,697,980 | 10.3% |
| VRT | June 30, 2025 | 50,000 | $3,610,000 | 100.5% |
| SMR | Dec. 31, 2025 | 100,000 | $3,600,000 | -36.2% |
| M | Dec. 31, 2025 | 200,000 | $3,586,000 | 4.5% |
| AAL | March 31, 2025 | 200,000 | $3,486,000 | 29.1% |
| ORA | June 30, 2026 | 30,613 | $3,426,207 | 0.7% |
| HEI | March 31, 2025 | 13,849 | $3,292,461 | 35.2% |
| VLO | March 31, 2025 | 25,000 | $3,064,750 | 163.8% |
| RAL | Dec. 31, 2025 | 70,000 | $3,061,100 | 29.4% |
| LOAR | March 31, 2025 | 40,625 | $3,002,594 | 7.1% |
| RIO | March 31, 2025 | 50,000 | $2,940,500 | 67.7% |
| ADM | March 31, 2026 | 50,000 | $2,874,500 | 13.4% |
| TTAN | June 30, 2025 | 29,759 | $2,830,378 | -10.6% |
| VSEC | June 30, 2026 | 15,000 | $2,766,000 | -2.5% |
| TOL | Dec. 31, 2025 | 20,000 | $2,762,800 | 7.6% |
| ADM | Sept. 30, 2025 | 49,200 | $2,596,776 | 37.9% |
| THS | Dec. 31, 2025 | 125,000 | $2,526,250 | No longer tracked |
| URNJ | March 31, 2026 | 100,000 | $2,520,000 | |
| NXE | March 31, 2025 | 360,043 | $2,372,920 | 130.6% |
| HON | June 30, 2026 | 10,000 | $2,260,300 | -1.2% |
| CC | Sept. 30, 2025 | 196,933 | $2,254,883 | 0.1% |
| CP | Sept. 30, 2025 | 24,575 | $1,948,060 | 27.1% |
| WCC | June 30, 2026 | 6,847 | $1,873,476 | -2.2% |
| GPGI | June 30, 2026 | 100,000 | $1,710,000 | -18.1% |
| OKLO | June 30, 2026 | 30,000 | $1,487,700 | -20.4% |
| FIP | March 31, 2025 | 180,555 | $1,310,829 | -13.7% |
| DE | Dec. 31, 2025 | 2,735 | $1,250,606 | 29.3% |
| SARO | March 31, 2025 | 45,971 | $1,138,242 | -2.5% |
| PAL | Sept. 30, 2025 | 144,990 | $1,052,627 | -23.4% |
| WCN | March 31, 2025 | 5,782 | $992,076 | -13.3% |
| WAB | Dec. 31, 2025 | 4,596 | $921,360 | 37.0% |
| RLGT | June 30, 2025 | 133,069 | $818,374 | No longer tracked |
| YSS | June 30, 2026 | 32,932 | $730,102 | -61.4% |
| LW | June 30, 2025 | 12,759 | $680,055 | 4.4% |
| AER | Dec. 31, 2025 | 4,428 | $535,788 | 2.9% |
| UVIX | March 31, 2025 | 137,500 | $467,500 | No longer tracked |
| WMT | March 31, 2025 | 2,500 | $225,875 | 18.8% |
| STKL | March 31, 2026 | 49,164 | $186,823 | No longer tracked |
| CHYM | Sept. 30, 2025 | 984 | $33,958 | 66.7% |
| QRHC | Sept. 30, 2025 | 5,056 | $10,213 | -11.5% |