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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
CEG icon
251
CALL
Constellation Energy
CEG
$106B
– –
-75,000
Closed -$20.9M
CEG icon
252
Constellation Energy
CEG
$106B
– –
-20,000
Closed -$5.58M
CELH icon
253
Celsius Holdings
CELH
$7.76B
– –
-328,625
Closed -$11.7M
GPGI
254
GPGI Inc
GPGI
$3.95B
– –
-100,000
Closed -$1.71M
CRH icon
255
CALL
CRH
CRH
$62.7B
– –
-200,000
Closed -$21M
CSTM icon
256
PUT
Constellium
CSTM
$3.68B
– –
-750,000
Closed -$18.4M
CTVA icon
257
Corteva
CTVA
$58.6B
– –
-125,000
Closed -$10.5M
CVNA icon
258
CALL
Carvana
CVNA
$53.7B
– –
-250,000
Closed -$15.7M
DASH icon
259
CALL
DoorDash
DASH
$91.7B
– –
-240,000
Closed -$36M
DHI icon
260
D.R. Horton
DHI
$39.9B
– –
-38,667
Closed -$5.31M
DHI icon
261
PUT
D.R. Horton
DHI
$39.9B
– –
-40,000
Closed -$5.49M
DOW icon
262
PUT
Dow Inc
DOW
$21.3B
– –
-250,000
Closed -$10.4M
EL icon
263
CALL
Estee Lauder
EL
$37.6B
– –
-150,000
Closed -$10.8M
ESAB icon
264
CALL
ESAB
ESAB
$4.66B
– –
-50,000
Closed -$4.83M
ESAB icon
265
PUT
ESAB
ESAB
$4.66B
– –
-30,000
Closed -$2.9M
ESI icon
266
CALL
Element Solutions
ESI
$8.78B
– –
-300,000
Closed -$10.2M
EWG icon
267
PUT
iShares MSCI Germany ETF
EWG
$1.8B
– –
-200,000
Closed -$7.93M
EWY icon
268
iShares MSCI South Korea ETF
EWY
$28.8B
– –
-120,000
Closed -$21.2M
FND icon
269
Floor & Decor
FND
$5.35B
– –
-80,000
Closed -$4.06M
HAYW icon
270
CALL
Hayward Holdings
HAYW
$2.95B
– –
-200,000
Closed -$2.68M
HON icon
271
Honeywell
HON
$66.4B
– –
-10,000
Closed -$2.26M
HUBB icon
272
Hubbell
HUBB
$24.3B
– –
-23,110
Closed -$11.7M
HUBB icon
273
PUT
Hubbell
HUBB
$24.3B
– –
-30,000
Closed -$14.7M
IWM icon
274
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-695,000
Closed -$172M
JHX icon
275
James Hardie Industries
JHX
$17.6B
– –
-550,000
Closed -$10.4M
9 10
11
12 13

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.