We are live on ! Find out more
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
URI icon
251
PUT
United Rentals
URI
$64.8B
$1.46M 0.03%
2,000
-8,000
-80% -$6.72M
ATRO icon
252
Astronics
ATRO
$3.5B
$1.33M 0.02%
+24,000
New +$1.45M
FSS icon
253
Federal Signal
FSS
$7.13B
$1.08M 0.02%
+10,000
New +$1.13M
DAL icon
254
Delta Air Lines
DAL
$54.9B
$997K 0.02%
15,000
-55,000
-79% -$3.7M
YSS
255
York Space Systems
YSS
$2.33B
$730K 0.01%
+32,932
New +$799K
ADM icon
256
PUT
Archer Daniels Midland
ADM
$42.1B
– –
-50,000
Closed -$2.87M
APP icon
257
Applovin
APP
$139B
– –
-86,150
Closed -$58M
ARKK icon
258
PUT
ARK Innovation ETF
ARKK
$6.23B
– –
-400,000
Closed -$30.8M
BCC icon
259
Boise Cascade
BCC
$2.73B
– –
-359,221
Closed -$26.4M
BHP icon
260
PUT
BHP
BHP
$215B
– –
-450,000
Closed -$27.2M
BKNG icon
261
Booking.com
BKNG
$138B
– –
-137,500
Closed -$29.5M
CHWY icon
262
Chewy
CHWY
$8.81B
– –
-909,000
Closed -$30M
CVLG icon
263
Covenant Logistics
CVLG
$1.23B
– –
-235,000
Closed -$5.18M
DD icon
264
PUT
DuPont de Nemours
DD
$18.9B
– –
-33,333
Closed -$4.02M
DECK icon
265
PUT
Deckers Outdoor
DECK
$14.2B
– –
-150,000
Closed -$15.6M
DHI icon
266
CALL
D.R. Horton
DHI
$40B
– –
-40,000
Closed -$5.76M
DKS icon
267
Dick's Sporting Goods
DKS
$18.8B
– –
-312,163
Closed -$61.8M
EFX icon
268
Equifax
EFX
$20B
– –
-50,000
Closed -$10.8M
EMR icon
269
CALL
Emerson Electric
EMR
$78.2B
– –
-200,000
Closed -$26.5M
EMR icon
270
Emerson Electric
EMR
$78.2B
– –
-100,327
Closed -$13.3M
EMR icon
271
PUT
Emerson Electric
EMR
$78.2B
– –
-40,000
Closed -$5.31M
FAST icon
272
Fastenal
FAST
$52B
– –
-92,150
Closed -$3.7M
FIVE icon
273
Five Below
FIVE
$11.3B
– –
-289,025
Closed -$54.4M
FTAI icon
274
CALL
FTAI Aviation
FTAI
$22.8B
– –
-75,000
Closed -$14.8M
FTAI icon
275
FTAI Aviation
FTAI
$22.8B
– –
-27,710
Closed -$5.45M
9 10
11
12 13

Similar funds

FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.