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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
+1.34%
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
$6.12B
AUM Growth
-$1.25B
Cap. Flow
-$1.3B
Cap. Flow %
-21.26%
Top 10 Hldgs %
14.15%
Holding
364
New
77
Increased
84
Reduced
88
Closed
91

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$84.1M
2
USFD icon
US Foods
USFD
+$69.8M
3
DKS icon
Dick's Sporting Goods
DKS
+$68.1M
4
MCO icon
Moody's
MCO
+$64.6M
5
NVDA icon
NVIDIA
NVDA
+$50.2M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$105M
2
SPOT icon
Spotify
SPOT
+$105M
3
SYY icon
Sysco
SYY
+$87.1M
4
PG icon
Procter & Gamble
PG
+$80.7M
5
ITB icon
iShares US Home Construction ETF
ITB
+$74.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.31%
2 Consumer Discretionary 12.43%
3 Consumer Staples 5.72%
4 Communication Services 5.6%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
226
Louisiana-Pacific
LPX
$5.41B
$4.85M 0.08%
60,000
-55,000
-48% -$4.65M
PHM icon
227
CALL
Pultegroup
PHM
$25.1B
$4.69M 0.08%
40,000
-40,000
-50% -$4.91M
DHI icon
228
D.R. Horton
DHI
$41.8B
$4.59M 0.08%
31,854
-60,146
-65% -$9.16M
TSLA icon
229
PUT
Tesla
TSLA
$1.29T
$4.5M 0.07%
+10,000
New +$4.43M
WCC
230
WESCO International
WCC
$18.2B
$4.45M 0.07%
18,197
+539
+3% +$132K
VMI icon
231
Valmont Industries
VMI
$9.77B
$4.2M 0.07%
+10,450
New +$4.25M
DD icon
232
PUT
DuPont de Nemours
DD
$19B
$4.02M 0.07%
+33,333
New +$3.75M
RACE icon
233
Ferrari
RACE
$70.7B
$4.02M 0.07%
+10,874
New +$4.35M
ULS icon
234
PUT
UL Solutions
ULS
$15.6B
$3.94M 0.06%
+50,000
New +$4.01M
FTAI icon
235
PUT
FTAI Aviation
FTAI
$22.7B
$3.94M 0.06%
+20,000
New +$3.41M
MOD icon
236
Modine Manufacturing
MOD
$10.9B
$3.74M 0.06%
28,036
-87,800
-76% -$13.1M
FAST icon
237
Fastenal
FAST
$56.5B
$3.7M 0.06%
92,150
-82,850
-47% -$3.49M
OSK icon
238
PUT
Oshkosh
OSK
$9.69B
$3.14M 0.05%
+25,000
New +$3.22M
HAYW icon
239
PUT
Hayward Holdings
HAYW
$3.4B
$3.09M 0.05%
200,000
– –
NVT icon
240
PUT
nVent Electric
NVT
$26.4B
$3.06M 0.05%
30,000
-20,000
-40% -$2.08M
FND icon
241
Floor & Decor
FND
$6.53B
$3.04M 0.05%
50,000
-1,038,650
-95% -$67.3M
LHX icon
242
PUT
L3Harris
LHX
$53.1B
$2.94M 0.05%
+10,000
New +$2.89M
DHI icon
243
PUT
D.R. Horton
DHI
$41.8B
$2.88M 0.05%
20,000
– –
ADM icon
244
PUT
Archer Daniels Midland
ADM
$38.5B
$2.87M 0.05%
+50,000
New +$2.99M
ETN icon
245
Eaton
ETN
$172B
$2.72M 0.04%
8,551
-89,262
-91% -$31.6M
ON icon
246
PUT
ON Semiconductor
ON
$31.6B
$2.71M 0.04%
50,000
+10,000
+25% +$513K
URNJ icon
247
CALL
Sprott Junior Uranium Miners ETF
URNJ
$339M
$2.52M 0.04%
+100,000
New +$2.75M
TKR icon
248
Timken Company
TKR
$9.21B
$2.4M 0.04%
+28,500
New +$2.27M
PHM icon
249
PUT
Pultegroup
PHM
$25.1B
$2.35M 0.04%
+20,000
New +$2.45M
TEL icon
250
PUT
TE Connectivity
TEL
$62.3B
$2.28M 0.04%
+10,000
New +$2.31M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Scopus Asset Management held 364 positions worth $6.12B, down 17% from $7.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scopus Asset Management withdrew a net $1.3B in Q4 2025, closing 91 positions and reducing 88 holdings. Its most notable exit was Carvana, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in S&P Global worth $88.8M.

  • Scopus Asset Management's largest Q4 2025 buy was S&P Global: 170,000 shares worth $88.8M.
  • Scopus Asset Management added most to Roblox in Q4 2025, an estimated $26.6M increase.
  • Scopus Asset Management's biggest Q4 2025 reduction was Floor & Decor, cutting an estimated $67.3M.
  • Scopus Asset Management fully exited Carvana in Q4 2025, selling an estimated $105M.
  • Scopus Asset Management's ten largest holdings make up 14% of its $6.12B portfolio in Q4 2025.
  • Scopus Asset Management opened 77 new positions and closed 91 in Q4 2025.
  • Scopus Asset Management's portfolio value fell 17% quarter-over-quarter to $6.12B.

Based on Scopus Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.