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SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.37%
AUM
$5.77B
AUM Growth
-$347M
Cap. Flow
-$380M
Cap. Flow %
-6.59%
Top 10 Hldgs %
18.27%
Holding
367
New
94
Increased
63
Reduced
108
Closed
87

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$146M
2
SPOT icon
Spotify
SPOT
+$78.2M
3
CVNA icon
Carvana
CVNA
+$68.8M
4
PG icon
Procter & Gamble
PG
+$65.8M
5
V icon
Visa
V
+$62.4M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$88.8M
2
USFD icon
US Foods
USFD
+$70M
3
MCO icon
Moody's
MCO
+$67.7M
4
MMM icon
3M
MMM
+$63.6M
5
DKS icon
Dick's Sporting Goods
DKS
+$61.8M

Sector Composition

Rank Sector Weight
1 Industrials 11.08%
2 Consumer Discretionary 8.98%
3 Materials 8.95%
4 Consumer Staples 5.87%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$172M 2.99%
+695,000
New +$179M
LIN icon
2
Linde
LIN
$235B
$153M 2.66%
+309,512
New +$146M
ESI icon
3
Element Solutions
ESI
$9.35B
$106M 1.84%
3,102,366
-217,861
-7% -$6.83M
CRH icon
4
CRH
CRH
$66.9B
$105M 1.83%
1,002,596
+200,000
+25% +$23.5M
LIN icon
5
PUT
Linde
LIN
$235B
$102M 1.77%
205,500
+70,500
+52% +$33.3M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$97.6M 1.69%
+150,000
New +$102M
AMZN icon
7
Amazon
AMZN
$2.63T
$95.5M 1.66%
458,750
+7,650
+2% +$1.68M
SPOT icon
8
Spotify
SPOT
$97.5B
$75.6M 1.31%
+155,871
New +$78.2M
NVDA icon
9
NVIDIA
NVDA
$5.14T
$75.4M 1.31%
432,500
+163,000
+60% +$29.9M
CRH icon
10
PUT
CRH
CRH
$66.9B
$71M 1.23%
675,000
+225,000
+50% +$26.4M
PEP icon
11
PepsiCo
PEP
$185B
$70.9M 1.23%
456,875
+131,875
+41% +$20.5M
PG icon
12
Procter & Gamble
PG
$347B
$62.7M 1.09%
+433,750
New +$65.8M
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$60.6M 1.05%
105,900
-52,600
-33% -$33.7M
MDLZ icon
14
Mondelez International
MDLZ
$78.1B
$60.5M 1.05%
+1,049,496
New +$60.8M
PFGC icon
15
Performance Food Group
PFGC
$17.5B
$59.3M 1.03%
692,500
-286,000
-29% -$26.2M
V icon
16
Visa
V
$672B
$58.6M 1.02%
+194,000
New +$62.4M
CVNA icon
17
Carvana
CVNA
$44.9B
$58.3M 1.01%
+926,875
New +$68.8M
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$469B
$57.7M 1%
+100,000
New +$60.8M
XLI icon
19
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$56.6M 0.98%
350,000
+250,000
+250% +$42M
ULS icon
20
UL Solutions
ULS
$17.4B
$56.4M 0.98%
658,379
+159,269
+32% +$12.6M
RL icon
21
Ralph Lauren
RL
$23B
$54.1M 0.94%
157,406
+63,156
+67% +$22.4M
PKG icon
22
Packaging Corp of America
PKG
$20.3B
$51.5M 0.89%
242,700
-5,000
-2% -$1.11M
PFGC icon
23
CALL
Performance Food Group
PFGC
$17.5B
$51.4M 0.89%
+600,000
New +$54.9M
TPR icon
24
Tapestry
TPR
$29B
$51.3M 0.89%
363,500
+131,500
+57% +$18.6M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$50M 0.87%
605,726
– –
1
2 3 4 5

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FWI
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RWM
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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
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KIM
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GAM
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Scopus Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Scopus Asset Management held 367 positions worth $5.77B, down 5.7% from $6.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $380M in Q1 2026, closing 87 positions and reducing 108 holdings. Its most notable exit was S&P Global, an estimated $88.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scopus Asset Management opened a new position in Linde worth $153M.

  • Scopus Asset Management's largest Q1 2026 buy was Linde: 309,512 shares worth $153M.
  • Scopus Asset Management added most to NVIDIA in Q1 2026, an estimated $29.9M increase.
  • Scopus Asset Management's biggest Q1 2026 reduction was 3M, cutting an estimated $63.6M.
  • Scopus Asset Management fully exited S&P Global in Q1 2026, selling an estimated $88.8M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $5.77B portfolio in Q1 2026.
  • Scopus Asset Management opened 94 new positions and closed 87 in Q1 2026.
  • Scopus Asset Management's portfolio value fell 5.7% quarter-over-quarter to $5.77B.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.