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Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
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
$7.37B
AUM Growth
+$1.42B
Cap. Flow
+$831M
Cap. Flow %
11.27%
Top 10 Hldgs %
13.71%
Holding
362
New
103
Increased
112
Reduced
63
Closed
75

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$89.2M
2
SYY icon
Sysco
SYY
+$84.6M
3
SPOT icon
Spotify
SPOT
+$73.6M
4
SN
Sanchez Energy Corporation
SN
+$69M
5
ITB icon
iShares US Home Construction ETF
ITB
+$66.9M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$109M
2
ROST icon
Ross Stores
ROST
+$102M
3
BURL icon
Burlington
BURL
+$77.5M
4
FIVE icon
Five Below
FIVE
+$64.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$56.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.79%
2 Industrials 11.22%
3 Communication Services 8.39%
4 Consumer Staples 7%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
226
PUT
Zebra Technologies
ZBRA
$17.6B
$4.46M 0.06%
+15,000
New +$4.79M
TEL icon
227
TE Connectivity
TEL
$62.9B
$4.39M 0.06%
+20,000
New +$4.01M
KRMN
228
Karman Holdings
KRMN
$7.16B
$4.33M 0.06%
+60,000
New +$3.29M
ARKK icon
229
PUT
ARK Innovation ETF
ARKK
$6.09B
$4.32M 0.06%
50,000
-934,600
-95% -$71.4M
HUBB icon
230
PUT
Hubbell
HUBB
$26.5B
$4.3M 0.06%
+10,000
New +$4.3M
LHX icon
231
L3Harris
LHX
$53.1B
$4.28M 0.06%
14,028
-733
-5% -$200K
MOD icon
232
PUT
Modine Manufacturing
MOD
$10.7B
$4.26M 0.06%
30,000
+10,300
+52% +$1.31M
IR icon
233
CALL
Ingersoll Rand
IR
$34.7B
$4.13M 0.06%
50,000
-97,700
-66% -$8.01M
UUUU icon
234
CALL
Energy Fuels
UUUU
$3.21B
$3.84M 0.05%
+250,000
New +$2.65M
WCC
235
WESCO International
WCC
$18.2B
$3.73M 0.05%
17,658
-666
-4% -$140K
APH icon
236
PUT
Amphenol
APH
$211B
$3.71M 0.05%
30,000
+500
+2% +$54.9K
XYL icon
237
PUT
Xylem
XYL
$28.5B
$3.69M 0.05%
25,000
-24,200
-49% -$3.36M
SMR icon
238
PUT
NuScale Power
SMR
$3.28B
$3.6M 0.05%
+100,000
New +$3.98M
M icon
239
PUT
Macy's
M
$6.89B
$3.59M 0.05%
+200,000
New +$2.83M
EMR icon
240
Emerson Electric
EMR
$89B
$3.39M 0.05%
25,850
-122,788
-83% -$16.7M
DHI icon
241
PUT
D.R. Horton
DHI
$42.1B
$3.39M 0.05%
+20,000
New +$3.15M
RTX icon
242
PUT
RTX Corp
RTX
$294B
$3.35M 0.05%
20,000
+300
+2% +$46.6K
DAL icon
243
Delta Air Lines
DAL
$61B
$3.12M 0.04%
+55,000
New +$3.14M
RAL
244
Ralliant Corp
RAL
$7.4B
$3.06M 0.04%
+70,000
New +$3.11M
HAYW icon
245
PUT
Hayward Holdings
HAYW
$3.41B
$3.02M 0.04%
200,000
-96,900
-33% -$1.48M
VRT icon
246
PUT
Vertiv
VRT
$104B
$3.02M 0.04%
+20,000
New +$2.67M
FAST icon
247
PUT
Fastenal
FAST
$57B
$2.94M 0.04%
+60,000
New +$2.83M
MAS icon
248
PUT
Masco
MAS
$15.2B
$2.82M 0.04%
+40,000
New +$2.82M
OKLO
249
PUT
Oklo
OKLO
$7.54B
$2.79M 0.04%
+25,000
New +$1.96M
TOL icon
250
Toll Brothers
TOL
$14.3B
$2.76M 0.04%
+20,000
New +$2.61M
8 9
10
11 12

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PP
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AAM
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HW
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XT
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KIM
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VH
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TSW
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Scopus Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Scopus Asset Management held 362 positions worth $7.37B, up 24% from $5.95B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scopus Asset Management deployed $831M of net new capital in Q3 2025, opening 103 new positions and adding to 112 existing holdings. Its largest new stake was Floor & Decor: 1,088,650 shares worth $80.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Five Below, an estimated $64.6M trimmed.

  • Scopus Asset Management's largest Q3 2025 buy was Floor & Decor: 1,088,650 shares worth $80.2M.
  • Scopus Asset Management added most to Spotify in Q3 2025, an estimated $73.6M increase.
  • Scopus Asset Management's biggest Q3 2025 reduction was Five Below, cutting an estimated $64.6M.
  • Scopus Asset Management fully exited Tapestry in Q3 2025, selling an estimated $109M.
  • Scopus Asset Management's ten largest holdings make up 14% of its $7.37B portfolio in Q3 2025.
  • Scopus Asset Management opened 103 new positions and closed 75 in Q3 2025.
  • Scopus Asset Management's portfolio value rose 24% quarter-over-quarter to $7.37B.

Based on Scopus Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.