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Scopus Asset Management, LP
institucinis investuotojas · portfelis $7.11 mlrd. · 265 pozicijų · ataskaita 30.06.2026
Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 14.08.2026; pokytis — palyginti su 31.03.2026 · 183
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| Element Solutions Inc US:ESI | 3 007 366 | $144 mln. | 3.38% | −95 000 |
| LINDE PLC CUSIP G5494J103 | 265 000 | $138 mln. | 3.24% | −44 512 |
| CRH PLC CUSIP G25508105 | 917 596 | $98.2 mln. | 2.31% | −85 000 |
| Amazon.com, Inc. US:AMZN | 391 000 | $93.2 mln. | 2.19% | −67 750 |
| ITT Inc US:ITT | 462 755 | $91.5 mln. | 2.15% | +290 886 |
| SYSCO CORP US:SYY | 1 065 000 | $89.0 mln. | 2.10% | +850 000 |
| Procter & Gamble Company US:PG | 563 000 | $82.6 mln. | 1.94% | +129 250 |
| Colgate-Palmolive Company US:CL | 866 500 | $79.4 mln. | 1.87% | nauja |
| Apple Inc. US:AAPL | 273 500 | $79.1 mln. | 1.86% | nauja |
| UL Solutions Inc. US:ULS | 768 379 | $78.3 mln. | 1.84% | +110 000 |
| ASML HOLDING NV-NY REG SHS CUSIP N07059210 | 37 250 | $74.1 mln. | 1.75% | nauja |
| Somnigroup International Inc… US:SGI | 885 000 | $69.4 mln. | 1.63% | +349 500 |
| Carvana Co US:CVNA | 1 016 750 | $66.9 mln. | 1.58% | +831 375 |
| DICK'S SPORTING GOODS, INC. US:DKS | 289 250 | $65.6 mln. | 1.54% | nauja |
| SEAGATE TECHNOLOGY HOLDINGS CUSIP 00BKVD2N4 | 64 685 | $62.4 mln. | 1.47% | nauja |
| Visa Inc. Class A US:V | 171 500 | $58.8 mln. | 1.39% | −22 500 |
| NVIDIA Corporation US:NVDA | 285 000 | $57.0 mln. | 1.34% | −147 500 |
| Boot Barn Holdings Inc US:BOOT | 340 785 | $56.0 mln. | 1.32% | nauja |
| Packaging Corp of America US:PKG | 232 700 | $55.4 mln. | 1.31% | −10 000 |
| CONSTELLIUM SE CUSIP N22035104 | 1 731 708 | $55.2 mln. | 1.30% | +50 000 |
| VeriSign Inc US:VRSN | 217 500 | $54.7 mln. | 1.29% | nauja |
| Ametek Inc US:AME | 221 916 | $53.7 mln. | 1.26% | +91 384 |
| Fervo Energy Company Class A US:FRVO | 1 833 745 | $53.6 mln. | 1.26% | nauja |
| Vistra Corp. US:VST | 335 000 | $53.1 mln. | 1.25% | +125 000 |
| NEBIUS GROUP NV CUSIP 00B5BSZB3 | 188 550 | $52.1 mln. | 1.23% | nauja |
| SIEMENS ENERGY AG CUSIP 00BMTVQK9 | 263 547 | $49.9 mln. | 1.18% | +46 408 |
| VIKING HOLDINGS LTD CUSIP 00BRDXKH1 | 476 796 | $49.9 mln. | 1.18% | +75 000 |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 605 726 | $49.7 mln. | 1.17% | — |
| KIOXIA HOLDINGS CORP CUSIP 00BMGYJ02 | 88 900 | $49.0 mln. | 1.15% | nauja |
| Parker-Hannifin Corporation US:PH | 49 946 | $48.9 mln. | 1.15% | +16 163 |
| Performance Food Group Co US:PFGC | 435 000 | $48.6 mln. | 1.15% | −257 500 |
| Mondelez International Inc US:MDLZ | 835 000 | $48.3 mln. | 1.14% | −214 496 |
| Taiwan Semiconductor Manufac… US:TSM · depozitoriumo pakvitavimas | 101 000 | $48.2 mln. | 1.14% | −43 465 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 101 750 | $46.7 mln. | 1.10% | −54 121 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 269 100 | $46.0 mln. | 1.08% | nauja |
| Nextpower Inc. US:NXT | 383 877 | $45.7 mln. | 1.08% | +242 627 |
| DoorDash, Inc. Class A US:DASH | 246 000 | $45.4 mln. | 1.07% | +161 450 |
| Equinix Inc US:EQIX | 43 260 | $45.1 mln. | 1.06% | nauja |
| Reliance Steel & Aluminum Co US:RS | 120 000 | $44.8 mln. | 1.06% | +65 000 |
| Cheniere Energy Inc US:LNG | 183 572 | $43.9 mln. | 1.03% | +45 500 |
| Estee Lauder Companies Inc US:EL | 542 100 | $42.8 mln. | 1.01% | +150 199 |
| Teledyne Technologies Incorp… US:TDY | 62 735 | $41.8 mln. | 0.99% | nauja |
| Tapestry Inc US:TPR | 285 000 | $41.7 mln. | 0.98% | −78 500 |
| Sprott Physical Uranium Trus… US:SRUUF | 2 209 400 | $40.6 mln. | 0.96% | +300 000 |
| Advanced Micro Devices Inc US:AMD | 67 500 | $39.2 mln. | 0.92% | nauja |
| CSX Corporation US:CSX | 785 000 | $37.3 mln. | 0.88% | — |
| Armstrong World Industries I… US:AWI | 230 000 | $36.9 mln. | 0.87% | +110 000 |
| The Home Depot Inc US:HD | 102 425 | $36.1 mln. | 0.85% | nauja |
| Robinhood Markets, Inc. US:HOOD | 352 750 | $35.4 mln. | 0.83% | nauja |
| Quanta Services Inc US:PWR | 48 846 | $35.2 mln. | 0.83% | +22 734 |
| RPM International Inc US:RPM | 315 000 | $35.0 mln. | 0.82% | +85 000 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 230 726 | $33.7 mln. | 0.79% | +41 847 |
| SMURFIT WESTROCK PLC CUSIP 00BRK49M5 | 665 000 | $30.8 mln. | 0.72% | +225 000 |
| Core Natural Resources, Inc. US:CNR | 384 000 | $30.7 mln. | 0.72% | +20 000 |
| ArcelorMittal South Africa L… US:MT · depozitoriumo pakvitavimas | 500 000 | $30.1 mln. | 0.71% | nauja |
| Ralph Lauren Corp Class A US:RL | 75 000 | $30.1 mln. | 0.71% | −82 406 |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 512 714 | $29.8 mln. | 0.70% | — |
| AMER SPORTS INC CUSIP 00BN6TZY0 | 870 885 | $29.5 mln. | 0.69% | −913 896 |
| 3M Company US:MMM | 180 135 | $29.2 mln. | 0.69% | +128 867 |
| Dover Corporation US:DOV | 123 594 | $27.7 mln. | 0.65% | +4 197 |
| SOLV Energy, Inc. Class A US:MWH | 801 011 | $27.3 mln. | 0.64% | +261 966 |
| MasTec Inc US:MTZ | 62 944 | $26.2 mln. | 0.62% | +27 087 |
| Advanced Drainage Systems In… US:WMS | 166 227 | $26.1 mln. | 0.61% | +108 261 |
| Curtiss-Wright Corporation US:CW | 33 642 | $25.5 mln. | 0.60% | −3 680 |
| SWATCH GROUP AG/THE-BR CUSIP 007184725 | 104 000 | $25.4 mln. | 0.60% | nauja |
| The Boeing Company US:BA | 116 032 | $25.1 mln. | 0.59% | +96 032 |
| Steven Madden Ltd US:SHOO | 595 473 | $25.1 mln. | 0.59% | −501 527 |
| GE Vernova LLC US:GEV | 21 282 | $25.0 mln. | 0.59% | +9 207 |
| Burlington Stores Inc US:BURL | 77 152 | $24.4 mln. | 0.58% | −4 410 |
| Constellation Brands Inc Cla… US:STZ | 168 500 | $23.4 mln. | 0.55% | nauja |
| Denison Mines Corp US:DNN | 7 511 802 | $23.0 mln. | 0.54% | — |
| Cullen/Frost Bankers Inc US:CFR | 99 500 | $23.0 mln. | 0.54% | nauja |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 246 549 | $21.3 mln. | 0.50% | — |
| National Vision Holdings Inc US:EYE | 1 110 000 | $21.1 mln. | 0.50% | nauja |
| TRANE TECHNOLOGIES PLC CUSIP 00BK9ZQ96 | 42 389 | $20.8 mln. | 0.49% | +31 957 |
| Mastercard Inc US:MA | 40 000 | $20.5 mln. | 0.48% | −3 500 |
| VanEck Oil Services ETF US:OIH · ETF | 50 000 | $18.6 mln. | 0.44% | nauja |
| Intel Corporation US:INTC | 132 500 | $18.5 mln. | 0.44% | nauja |
| Nucor Corp US:NUE | 80 000 | $17.8 mln. | 0.42% | nauja |
| Crane Company US:CR | 78 964 | $17.6 mln. | 0.41% | −47 189 |
| Vertiv Holdings Co US:VRT | 50 930 | $17.1 mln. | 0.40% | +26 517 |
| Caterpillar Inc US:CAT | 15 921 | $17.0 mln. | 0.40% | +7 339 |
| MSC Industrial Direct Compan… US:MSM | 140 477 | $16.7 mln. | 0.39% | +110 477 |
| Alphabet Inc. US:GOOGL | 46 600 | $16.7 mln. | 0.39% | −89 975 |
| Baker Hughes Co US:BKR | 300 000 | $16.7 mln. | 0.39% | +250 000 |
| Woodward Inc US:WWD | 38 760 | $16.5 mln. | 0.39% | +15 110 |
| Carrier Global Corp US:CARR | 219 678 | $16.1 mln. | 0.38% | +108 212 |
| NOVONESIS (NOVOZYMES) B CUSIP 00B798FW0 | 250 000 | $15.8 mln. | 0.37% | nauja |
| RTX Corporation US:RTX | 82 577 | $15.7 mln. | 0.37% | −84 245 |
| Qnity Electronics, Inc US:Q | 95 000 | $15.5 mln. | 0.37% | nauja |
| Cummins Inc US:CMI | 21 230 | $15.1 mln. | 0.36% | nauja |
| Delta Air Lines Inc US:DAL | 152 879 | $14.3 mln. | 0.34% | +137 879 |
| The Coca-Cola Company US:KO | 175 000 | $14.2 mln. | 0.33% | −221 189 |
| Avient Corp US:AVNT | 375 000 | $13.9 mln. | 0.33% | nauja |
| Caseys General Stores Inc US:CASY | 17 232 | $13.7 mln. | 0.32% | — |
| Keurig Dr Pepper Inc US:KDP | 400 000 | $13.1 mln. | 0.31% | nauja |
| AERCAP HOLDINGS NV CUSIP N00985106 | 86 944 | $12.7 mln. | 0.30% | +46 944 |
| Federal Signal Corporation US:FSS | 91 271 | $11.7 mln. | 0.28% | +81 271 |
| Cameco Corp US:CCJ | 106 594 | $10.9 mln. | 0.26% | −195 000 |
| Novanta Inc US:NOVT | 66 669 | $10.8 mln. | 0.25% | +9 949 |
| GATES INDL CORP PLC CUSIP G39108108 | 381 791 | $10.7 mln. | 0.25% | +88 897 |
| GE Aerospace US:GE | 26 792 | $10.0 mln. | 0.24% | −55 444 |
| United Rentals Inc US:URI | 8 836 | $10.0 mln. | 0.24% | +4 940 |
| Atlanta Braves Holdings, Inc… US:BATRK | 189 666 | $9.84 mln. | 0.23% | — |
| NVENT ELEC PLC CUSIP G6700G107 | 57 918 | $9.82 mln. | 0.23% | +16 285 |
| General Motors Company US:GM | 124 709 | $9.61 mln. | 0.23% | +49 709 |
| SPDR® S&P Homebuilders ETF US:XHB · ETF | 75 000 | $8.67 mln. | 0.20% | nauja |
| IDEX Corporation US:IEX | 36 622 | $8.31 mln. | 0.20% | −3 378 |
| Union Pacific Corporation US:UNP | 30 000 | $8.16 mln. | 0.19% | +15 000 |
| Terex Corporation US:TEX | 110 289 | $7.98 mln. | 0.19% | +77 150 |
| Owens Corning Inc US:OC | 50 000 | $7.95 mln. | 0.19% | nauja |
| iShares U.S. Home Constructi… US:ITB · ETF | 75 000 | $7.84 mln. | 0.18% | nauja |
| Howmet Aerospace Inc US:HWM | 28 906 | $7.77 mln. | 0.18% | +3 708 |
| Hayward Holdings Inc US:HAYW | 438 985 | $7.60 mln. | 0.18% | −173 861 |
| ROCKWELL AUTOMATION, INC US:ROK | 15 029 | $7.44 mln. | 0.18% | −12 204 |
| BorgWarner Inc US:BWA | 100 000 | $6.64 mln. | 0.16% | nauja |
| Republic Services Inc US:RSG | 30 000 | $6.39 mln. | 0.15% | nauja |
| Sunbelt Rentals Holdings, In… US:SUNB | 84 794 | $6.34 mln. | 0.15% | nauja |
| Devon Energy Corporation US:DVN | 150 000 | $6.20 mln. | 0.15% | nauja |
| Masco Corporation US:MAS | 72 000 | $5.86 mln. | 0.14% | +23 415 |
| Tesla, Inc. US:TSLA | 13 650 | $5.74 mln. | 0.14% | +4 550 |
| ABONY ACQUISITION CORP I CUSIP 00BTY4SK6 | 550 000 | $5.51 mln. | 0.13% | — |
| Timken Company US:TKR | 36 886 | $5.36 mln. | 0.13% | +9 347 |
| SPACE ASSET ACQUISITION CORP CUSIP 00BWRNCS7 | 500 000 | $5.29 mln. | 0.12% | — |
| EATON CORP PLC CUSIP G29183103 | 12 044 | $5.13 mln. | 0.12% | −47 510 |
| Almonty Industries Inc. US:ALM | 265 000 | $4.39 mln. | 0.10% | −60 000 |
| Modine Manufacturing Company US:MOD | 15 713 | $4.20 mln. | 0.10% | nauja |
| Waste Connections Inc US:WCN | 25 000 | $4.17 mln. | 0.10% | nauja |
| Valmont Industries Inc US:VMI | 6 037 | $3.49 mln. | 0.08% | −11 448 |
| Karman Holdings Inc. US:KRMN | 60 876 | $3.04 mln. | 0.07% | −22 624 |
| FTAI AVIATION LTD CUSIP 34960P101 | 10 000 | $2.71 mln. | 0.06% | nauja |
| Take-Two Interactive Softwar… US:TTWO | 10 000 | $2.50 mln. | 0.06% | — |
| Ethan Allen Interiors Inc US:ETD | 100 000 | $2.23 mln. | 0.05% | — |
| SPARTACUS ACQU CORP II CUSIP 00BSD5DN1 | 200 000 | $2.04 mln. | 0.05% | — |
| ESAB Corp US:ESAB | 20 629 | $2.03 mln. | 0.05% | −9 371 |
| Astronics Corporation US:ATRO | 23 512 | $1.91 mln. | 0.04% | +3 512 |
| Siemens Energy AG US:SMERY · depozitoriumo pakvitavimas | 50 000 | $1.91 mln. | 0.04% | nauja |
| AutoNation Inc US:AN | 10 000 | $1.86 mln. | 0.04% | −5 000 |
| DPC HOLDINGS PLC CUSIP 00BPK4NV8 | 35 000 | $1.72 mln. | 0.04% | nauja |
| Helmerich and Payne Inc US:HP | 35 000 | $1.15 mln. | 0.03% | nauja |
| Enpro Industries US:NPO | 3 035 | $1.14 mln. | 0.03% | −46 937 |
| ON Semiconductor Corporation US:ON | 10 000 | $945 tūkst. | 0.02% | −64 424 |
| NABORS INDUSTRIES LTD CUSIP 00BK953M8 | 10 893 | $915 tūkst. | 0.02% | nauja |
| PENTAIR PLC CUSIP G7S00T104 | 0 (buvo 231 118) | — | — | parduota |
| Oklo Inc. US:OKLO | 0 (buvo 30 000) | — | — | parduota |
| L3Harris Technologies Inc US:LHX | 0 (buvo 17 639) | — | — | parduota |
| TE CONNECTIVITY PLC CUSIP H84989104 | 0 (buvo 39 500) | — | — | parduota |
| Amphenol Corporation US:APH | 0 (buvo 115 994) | — | — | parduota |
| NRG Energy Inc. US:NRG | 0 (buvo 100 000) | — | — | parduota |
| Capstone Mining Corp US:CSCCF | 0 (buvo 1 119 024) | — | — | parduota |
| Netflix Inc US:NFLX | 0 (buvo 363 670) | — | — | parduota |
| Celanese Corporation US:CE | 0 (buvo 400 000) | — | — | parduota |
| Ormat Technologies Inc US:ORA | 0 (buvo 30 613) | — | — | parduota |
| Celsius Holdings Inc US:CELH | 0 (buvo 328 625) | — | — | parduota |
| Oshkosh Corporation US:OSK | 0 (buvo 34 329) | — | — | parduota |
| GPGI, Inc. US:GPGI | 0 (buvo 100 000) | — | — | parduota |
| PepsiCo Inc US:PEP | 0 (buvo 456 875) | — | — | parduota |
| Constellation Energy Corp US:CEG | 0 (buvo 20 000) | — | — | parduota |
| PulteGroup Inc US:PHM | 0 (buvo 24 926) | — | — | parduota |
| Corteva, Inc. US:CTVA | 0 (buvo 125 000) | — | — | parduota |
| SiteOne Landscape Supply Inc US:SITE | 0 (buvo 80 000) | — | — | parduota |
| DR Horton Inc US:DHI | 0 (buvo 38 667) | — | — | parduota |
| Steel Dynamics Inc US:STLD | 0 (buvo 105 000) | — | — | parduota |
| Meta Platforms, Inc. US:META | 0 (buvo 105 900) | — | — | parduota |
| Uber Technologies Inc US:UBER | 0 (buvo 578 270) | — | — | parduota |
| HEIDELBERG MATERIALS AG CUSIP 005120679 | 0 (buvo 222 878) | — | — | parduota |
| Floor & Decor Holdings Inc US:FND | 0 (buvo 80 000) | — | — | parduota |
| Urban Outfitters Inc US:URBN | 0 (buvo 244 062) | — | — | parduota |
| Airbnb Inc US:ABNB | 0 (buvo 58 800) | — | — | parduota |
| Honeywell International Inc US:HON | 0 (buvo 10 000) | — | — | parduota |
| VSE Corporation US:VSEC | 0 (buvo 15 000) | — | — | parduota |
| Wayfair Inc US:W | 0 (buvo 391 988) | — | — | parduota |
| AMG CRITICAL MATERIALS N.V. CUSIP 00B1Z95S1 | 0 (buvo 150 000) | — | — | parduota |
| Hubbell Inc US:HUBB | 0 (buvo 23 110) | — | — | parduota |
| WESCO International Inc US:WCC | 0 (buvo 6 847) | — | — | parduota |
| BRENNTAG SE CUSIP 00B4YVF56 | 0 (buvo 130 932) | — | — | parduota |
| iShares MSCI South Korea ETF US:EWY · ETF | 0 (buvo 120 000) | — | — | parduota |
| Xylem Inc US:XYL | 0 (buvo 148 245) | — | — | parduota |
| ASML HOLDING NV-NY REG SHS CUSIP 00B908F01 | 0 (buvo 40 710) | — | — | parduota |
| JAMES HARDIE IND PLC CUSIP 47030M106 | 0 (buvo 550 000) | — | — | parduota |
| York Space Systems Inc. US:YSS | 0 (buvo 32 932) | — | — | parduota |
| BIRKENSTOCK HOLDING PLC CUSIP 00BS44BN3 | 0 (buvo 248 000) | — | — | parduota |
| JBTMarel Corp US:JBTM | 0 (buvo 46 323) | — | — | parduota |
Mūsų Duomenų Bazės Įmonėse 9
| Įmonė | Dalis | Akcijos | Ataskaitos Data |
|---|---|---|---|
| Space Asset Acquisition Corp… | 2.11% | 500 000 | 2026-06-30 |
| Kloeckner & Co SE | 0.83% | 826 500 | 2022-09-30 |
| Sprott Physical Uranium Trus… | 0.64% | 2 209 400 | 2026-06-30 |
| AMG Critical Materials N.V. | 0.41% | 150 000 | 2026-03-31 |
| The Swatch Group AG | 0.36% | 104 000 | 2026-06-30 |
| Novonesis (Novozymes) A/S | 0.06% | 250 000 | 2026-06-30 |
| Novozymes AS | 0.06% | 250 000 | 2026-06-30 |
| Siemens Energy AG | 0.03% | 263 547 | 2026-06-30 |
| Kioxia Holdings Corporation | 0.02% | 266 700 | 2026-06-30 |
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