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Scopus Asset Management Portfolio holdings

AUM $7.11B Turnover 50.68%
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+14.19%
1 Year Est. Return
+32.62%
3 Year Est. Return
+130.45%
5 Year Est. Return
+281.56%
10 Year Est. Return
+1,994.77%
AUM
$7.11B
AUM Growth
+$1.34B
Cap. Flow
+$706M
Cap. Flow %
9.93%
Top 10 Hldgs %
15.62%
Holding
365
New
85
Increased
99
Reduced
55
Closed
100
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.2M
2
CL icon
Colgate-Palmolive
CL
+$75.8M
3
FRVO icon
Fervo Energy
FRVO
+$66.2M
4
SYY icon
Sysco
SYY
+$64.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$63.9M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$70.9M
2
META icon
Meta Platforms (Facebook)
META
+$60.6M
3
UBER icon
Uber
UBER
+$41.6M
4
NFLX icon
Netflix
NFLX
+$35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.43%
2 Industrials 13.5%
3 Consumer Discretionary 9.48%
4 Materials 8.16%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLI icon
1
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$194M 2.73%
1,050,000
+700,000
+200% +$122M
2025 Q1
5 quarters
ESI icon
2
Element Solutions
ESI
$8.86B
$144M 2.02%
3,007,366
-95,000
-3% -$3.94M
2018 Q2
32 quarters
LIN icon
3
Linde
LIN
$231B
$138M 1.93%
265,000
-44,512
-14% -$22.5M
2026 Q1
1 quarter
CRH icon
4
CRH
CRH
$57.2B
$98.2M 1.38%
917,596
-85,000
-8% -$9.35M
2023 Q3
11 quarters
PH icon
5
CALL
Parker-Hannifin
PH
$121B
$97.8M 1.38%
100,000
+45,000
+82% +$41.2M
2023 Q4
10 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$93.2M 1.31%
391,000
-67,750
-15% -$17M
2023 Q2
12 quarters
ITT icon
7
ITT
ITT
$17.9B
$91.5M 1.29%
462,755
+290,886
+169% +$58.8M
2022 Q4
14 quarters
SYY icon
8
Sysco
SYY
$40.4B
$89M 1.25%
1,065,000
+850,000
+395% +$64.3M
2026 Q1
1 quarter
EWY icon
9
PUT
iShares MSCI South Korea ETF
EWY
$22.6B
$82.8M 1.16%
+410,000
New +$72.4M
2026 Q2
0 quarters
PG icon
10
Procter & Gamble
PG
$364B
$82.6M 1.16%
563,000
+129,250
+30% +$18.8M
2026 Q1
1 quarter
CL icon
11
Colgate-Palmolive
CL
$74.5B
$79.4M 1.12%
+866,500
New +$75.8M
2026 Q2
0 quarters
AAPL icon
12
Apple
AAPL
$5.02T
$79.1M 1.11%
+273,500
New +$78.2M
2026 Q2
0 quarters
ULS icon
13
UL Solutions
ULS
$15B
$78.3M 1.1%
768,379
+110,000
+17% +$10.4M
2024 Q4
6 quarters
PH icon
14
PUT
Parker-Hannifin
PH
$121B
$78.2M 1.1%
80,000
+30,000
+60% +$27.5M
2022 Q3
15 quarters
ASML icon
15
ASML
ASML
$646B
$74.1M 1.04%
+37,250
New +$59.3M
2026 Q2
0 quarters
IGV icon
16
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$72.5M 1.02%
+800,000
New +$71.1M
2026 Q2
0 quarters
ITT icon
17
PUT
ITT
ITT
$17.9B
$71.2M 1%
360,000
+160,000
+80% +$32.4M
2023 Q4
10 quarters
SGI icon
18
CALL
Somnigroup International
SGI
$14.5B
$70.6M 0.99%
+900,000
New +$66M
2026 Q2
0 quarters
SGI icon
19
Somnigroup International
SGI
$14.5B
$69.4M 0.98%
885,000
+349,500
+65% +$25.6M
2026 Q1
1 quarter
SMH icon
20
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$68.9M 0.97%
105,000
+30,000
+40% +$16.4M
2026 Q1
1 quarter
CVNA icon
21
Carvana
CVNA
$65.1B
$66.9M 0.94%
1,016,750
+89,875
+10% +$6.36M
2026 Q1
1 quarter
DKS icon
22
Dick's Sporting Goods
DKS
$14B
$65.6M 0.92%
+289,250
New +$63.9M
2026 Q2
0 quarters
AME icon
23
PUT
Ametek
AME
$57.4B
$60.5M 0.85%
250,000
+100,000
+67% +$23M
2025 Q4
2 quarters
LIN icon
24
PUT
Linde
LIN
$231B
$59.7M 0.84%
115,000
-90,500
-44% -$45.8M
2025 Q4
2 quarters
V icon
25
Visa
V
$766B
$58.8M 0.83%
171,500
-22,500
-12% -$7.22M
2026 Q1
1 quarter
1
2 3 4 5

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Scopus Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Scopus Asset Management held 365 positions worth $7.11B, up 23% from $5.77B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Scopus Asset Management deployed $706M of net new capital in Q2 2026, opening 85 new positions and adding to 99 existing holdings. Its largest new stake was Apple: 273,500 shares worth $79.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 52% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $32.4M trimmed.

  • Scopus Asset Management's largest Q2 2026 buy was Apple: 273,500 shares worth $79.1M.
  • Scopus Asset Management added most to Sysco in Q2 2026, an estimated $64.3M increase.
  • Scopus Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $32.4M.
  • Scopus Asset Management fully exited PepsiCo in Q2 2026, selling an estimated $70.9M.
  • Scopus Asset Management's ten largest holdings make up 16% of its $7.11B portfolio in Q2 2026.
  • Scopus Asset Management opened 85 new positions and closed 100 in Q2 2026.
  • Scopus Asset Management's portfolio value rose 23% quarter-over-quarter to $7.11B.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.