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
HRI icon
226
PUT
Herc Holdings
HRI
$4.71B
$4.3M 0.06%
+30,000
New +$3.87M
MOD icon
227
Modine Manufacturing
MOD
$10.3B
$4.2M 0.06%
+15,713
New +$4.14M
WCN
228
Waste Connections
WCN
$41.5B
$4.17M 0.06%
+25,000
New +$3.96M
GM icon
229
CALL
General Motors
GM
$77B
$3.85M 0.05%
50,000
-50,000
-50% -$3.93M
VMI icon
230
Valmont Industries
VMI
$9.29B
$3.49M 0.05%
6,037
-11,448
-65% -$5.76M
KRMN
231
Karman Holdings
KRMN
$5.3B
$3.04M 0.04%
60,876
-22,624
-27% -$1.46M
FTAI icon
232
FTAI Aviation
FTAI
$20.2B
$2.71M 0.04%
+10,000
New +$2.52M
TTWO icon
233
Take-Two Interactive
TTWO
$40.1B
$2.5M 0.04%
10,000
– –
ATRO icon
234
PUT
Astronics
ATRO
$3.28B
$2.44M 0.03%
+30,000
New +$2.05M
ETD icon
235
Ethan Allen Interiors
ETD
$567M
$2.23M 0.03%
100,000
– –
FRVO
236
CALL
Fervo Energy
FRVO
$5.35B
$2.19M 0.03%
+75,000
New +$2.71M
TSLA icon
237
PUT
Tesla
TSLA
$1.4T
$2.1M 0.03%
5,000
– –
ESAB icon
238
ESAB
ESAB
$4.66B
$2.03M 0.03%
20,629
-9,371
-31% -$905K
ATRO icon
239
Astronics
ATRO
$3.28B
$1.91M 0.03%
23,512
-488
-2% -$33.3K
AN icon
240
AutoNation
AN
$7.02B
$1.86M 0.03%
10,000
-5,000
-33% -$978K
HP icon
241
Helmerich & Payne
HP
$4.43B
$1.15M 0.02%
+35,000
New +$1.31M
NPO icon
242
Enpro
NPO
$6.29B
$1.14M 0.02%
3,035
-46,937
-94% -$14.6M
ON icon
243
ON Semiconductor
ON
$29B
$945K 0.01%
10,000
-64,424
-87% -$6.61M
ABNB icon
244
Airbnb
ABNB
$107B
– –
-58,800
Closed -$7.43M
APH icon
245
CALL
Amphenol
APH
$204B
– –
-260,000
Closed -$16.4M
APH icon
246
Amphenol
APH
$204B
– –
-231,988
Closed -$14.7M
APH icon
247
PUT
Amphenol
APH
$204B
– –
-260,000
Closed -$16.4M
CCJ icon
248
CALL
Cameco
CCJ
$43.9B
– –
-125,000
Closed -$13.6M
CCJ icon
249
PUT
Cameco
CCJ
$43.9B
– –
-250,000
Closed -$27.2M
CE icon
250
Celanese
CE
$4.9B
– –
-400,000
Closed -$26.3M
8 9
10
11 12

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.