We are live on ! Find out more
SAM

Scopus Asset Management Portfolio holdings

AUM $7.11B
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
+1,994.76%
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

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.2M
2
CL icon
Colgate-Palmolive
CL
+$75.8M
3
FRVO
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
XLI icon
1
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$194M 2.73%
1,050,000
+700,000
+200% +$122M
ESI icon
2
Element Solutions
ESI
$8.78B
$144M 2.02%
3,007,366
-95,000
-3% -$3.94M
LIN icon
3
Linde
LIN
$220B
$138M 1.93%
265,000
-44,512
-14% -$22.5M
CRH icon
4
CRH
CRH
$62.7B
$98.2M 1.38%
917,596
-85,000
-8% -$9.35M
PH icon
5
CALL
Parker-Hannifin
PH
$121B
$97.8M 1.38%
100,000
+45,000
+82% +$41.2M
AMZN icon
6
Amazon
AMZN
$2.79T
$93.2M 1.31%
391,000
-67,750
-15% -$17M
ITT icon
7
ITT
ITT
$18.3B
$91.5M 1.29%
462,755
+290,886
+169% +$58.8M
SYY icon
8
Sysco
SYY
$38.4B
$89M 1.25%
1,065,000
+850,000
+395% +$64.3M
EWY icon
9
PUT
iShares MSCI South Korea ETF
EWY
$28.8B
$82.8M 1.16%
+410,000
New +$72.4M
PG icon
10
Procter & Gamble
PG
$340B
$82.6M 1.16%
563,000
+129,250
+30% +$18.8M
CL icon
11
Colgate-Palmolive
CL
$70.8B
$79.4M 1.12%
+866,500
New +$75.8M
AAPL icon
12
Apple
AAPL
$4.67T
$79.1M 1.11%
+273,500
New +$78.2M
ULS icon
13
UL Solutions
ULS
$14.9B
$78.3M 1.1%
768,379
+110,000
+17% +$10.4M
PH icon
14
PUT
Parker-Hannifin
PH
$121B
$78.2M 1.1%
80,000
+30,000
+60% +$27.5M
ASML icon
15
ASML
ASML
$659B
$74.1M 1.04%
+37,250
New +$59.3M
IGV icon
16
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$72.5M 1.02%
+800,000
New +$71.1M
ITT icon
17
PUT
ITT
ITT
$18.3B
$71.2M 1%
360,000
+160,000
+80% +$32.4M
SGI
18
CALL
Somnigroup International
SGI
$14.7B
$70.6M 0.99%
+900,000
New +$66M
SGI
19
Somnigroup International
SGI
$14.7B
$69.4M 0.98%
885,000
+349,500
+65% +$25.6M
SMH icon
20
PUT
VanEck Semiconductor ETF
SMH
$69.5B
$68.9M 0.97%
105,000
+30,000
+40% +$16.4M
CVNA icon
21
Carvana
CVNA
$53.7B
$66.9M 0.94%
1,016,750
+89,875
+10% +$6.36M
DKS icon
22
Dick's Sporting Goods
DKS
$12.4B
$65.6M 0.92%
+289,250
New +$63.9M
AME icon
23
PUT
Ametek
AME
$54.5B
$60.5M 0.85%
250,000
+100,000
+67% +$23M
LIN icon
24
PUT
Linde
LIN
$220B
$59.7M 0.84%
115,000
-90,500
-44% -$45.8M
V icon
25
Visa
V
$700B
$58.8M 0.83%
171,500
-22,500
-12% -$7.22M
1
2 3 4 5

Similar funds

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM

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.