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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
+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
FTAI icon
276
PUT
FTAI Aviation
FTAI
$22.6B
– –
-20,000
Closed -$3.94M
GD icon
277
CALL
General Dynamics
GD
$104B
– –
-30,000
Closed -$10.1M
GD icon
278
General Dynamics
GD
$104B
– –
-30,692
Closed -$10.3M
GD icon
279
PUT
General Dynamics
GD
$104B
– –
-15,000
Closed -$5.05M
GOOGL icon
280
CALL
Alphabet (Google) Class A
GOOGL
$3.87T
– –
-75,000
Closed -$23.5M
HOOD icon
281
Robinhood
HOOD
$92.2B
– –
-434,500
Closed -$49.1M
IJR icon
282
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-150,000
Closed -$18M
IR icon
283
CALL
Ingersoll Rand
IR
$33B
– –
-100,000
Closed -$7.92M
ITB icon
284
PUT
iShares US Home Construction ETF
ITB
$2.32B
– –
-100,000
Closed -$9.63M
IWM icon
285
CALL
iShares Russell 2000 ETF
IWM
$81.1B
– –
-50,000
Closed -$12.3M
IWM icon
286
iShares Russell 2000 ETF
IWM
$81.1B
– –
-27,221
Closed -$7.02M
KDP icon
287
Keurig Dr Pepper
KDP
$40.8B
– –
-650,000
Closed -$18.2M
LHX icon
288
PUT
L3Harris
LHX
$56.2B
– –
-10,000
Closed -$2.94M
LIN icon
289
CALL
Linde
LIN
$234B
– –
-175,000
Closed -$74.6M
LPX icon
290
Louisiana-Pacific
LPX
$4.96B
– –
-60,000
Closed -$4.85M
LULU icon
291
lululemon athletica
LULU
$12.5B
– –
-195,750
Closed -$40.7M
MAS icon
292
CALL
Masco
MAS
$15.5B
– –
-100,000
Closed -$6.35M
MCO icon
293
Moody's
MCO
$82.9B
– –
-132,500
Closed -$67.7M
META icon
294
CALL
Meta Platforms (Facebook)
META
$1.54T
– –
-110,000
Closed -$72.6M
MOD icon
295
Modine Manufacturing
MOD
$13.4B
– –
-28,036
Closed -$5.28M
MOD icon
296
PUT
Modine Manufacturing
MOD
$13.4B
– –
-40,000
Closed -$5.34M
MSGS icon
297
Madison Square Garden
MSGS
$9.7B
– –
-48,836
Closed -$12.6M
NVDA icon
298
CALL
NVIDIA
NVDA
$5.04T
– –
-205,000
Closed -$38.2M
NXT icon
299
CALL
Nextpower Inc
NXT
$16B
– –
-150,000
Closed -$13.1M
OIH icon
300
VanEck Oil Services ETF
OIH
$2.07B
– –
-125,000
Closed -$35.6M
10 11
12
13 14

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RWM
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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AAM
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HW
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XT
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KIM
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GAM
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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.