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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
SUNB
226
CALL
Sunbelt Rentals Holdings
SUNB
$29.7B
$3.25M 0.06%
+50,000
New +$3.51M
BKR icon
227
Baker Hughes
BKR
$56.2B
$3.05M 0.05%
+50,000
New +$2.89M
MAS icon
228
Masco
MAS
$15.7B
$2.93M 0.05%
48,585
-27,806
-36% -$1.88M
PHM icon
229
Pultegroup
PHM
$24.1B
$2.93M 0.05%
24,926
-20,942
-46% -$2.68M
AN icon
230
AutoNation
AN
$6.89B
$2.93M 0.05%
+15,000
New +$3.03M
ESAB icon
231
ESAB
ESAB
$5.22B
$2.9M 0.05%
+30,000
New +$3.48M
ESAB icon
232
PUT
ESAB
ESAB
$5.22B
$2.9M 0.05%
+30,000
New +$3.48M
URI icon
233
United Rentals
URI
$64.8B
$2.84M 0.05%
3,896
-17,452
-82% -$14.7M
TKR icon
234
Timken Company
TKR
$9.84B
$2.77M 0.05%
27,539
-961
-3% -$95.5K
MSM icon
235
MSC Industrial Direct
MSM
$7.11B
$2.77M 0.05%
+30,000
New +$2.68M
MSM icon
236
PUT
MSC Industrial Direct
MSM
$7.11B
$2.77M 0.05%
+30,000
New +$2.68M
VSEC icon
237
VSE Corp
VSEC
$5.53B
$2.77M 0.05%
+15,000
New +$3.05M
HAYW icon
238
CALL
Hayward Holdings
HAYW
$3.09B
$2.68M 0.05%
200,000
-400,000
-67% -$6.22M
MAS icon
239
PUT
Masco
MAS
$15.7B
$2.41M 0.04%
40,000
+10,000
+33% +$676K
TEX icon
240
PUT
Terex
TEX
$7.66B
$2.36M 0.04%
40,000
– –
PHM icon
241
PUT
Pultegroup
PHM
$24.1B
$2.35M 0.04%
20,000
– –
HON icon
242
Honeywell
HON
$73.8B
$2.26M 0.04%
+10,000
New +$2.29M
ETD icon
243
Ethan Allen Interiors
ETD
$581M
$2.23M 0.04%
+100,000
New +$2.32M
TKR icon
244
PUT
Timken Company
TKR
$9.84B
$2.01M 0.03%
+20,000
New +$1.99M
TTWO icon
245
Take-Two Interactive
TTWO
$43.4B
$1.98M 0.03%
10,000
-59,149
-86% -$12.9M
TEX icon
246
Terex
TEX
$7.66B
$1.96M 0.03%
33,139
-59,130
-64% -$3.66M
WCC
247
WESCO International
WCC
$16.1B
$1.87M 0.03%
6,847
-11,350
-62% -$3.19M
TSLA icon
248
PUT
Tesla
TSLA
$1.4T
$1.86M 0.03%
5,000
-5,000
-50% -$2.06M
GPGI
249
GPGI Inc
GPGI
$4.13B
$1.71M 0.03%
+100,000
New +$2.17M
OKLO
250
Oklo
OKLO
$7.74B
$1.49M 0.03%
30,000
+10,000
+50% +$719K
8 9
10
11 12

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PP
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AAM
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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.