We are live on ! Find out more
SAM

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
KMT icon
276
CALL
Kennametal
KMT
$2.36B
– –
-125,000
Closed -$4.52M
KSS icon
277
PUT
Kohl's
KSS
$2.2B
– –
-400,000
Closed -$5.16M
LHX icon
278
CALL
L3Harris
LHX
$47.8B
– –
-40,000
Closed -$13.8M
LHX icon
279
L3Harris
LHX
$47.8B
– –
-17,639
Closed -$6.09M
MAS icon
280
PUT
Masco
MAS
$14.3B
– –
-40,000
Closed -$2.41M
META icon
281
Meta Platforms (Facebook)
META
$1.57T
– –
-105,900
Closed -$60.6M
MMM icon
282
CALL
3M
MMM
$86.9B
– –
-50,000
Closed -$7.26M
MOD icon
283
CALL
Modine Manufacturing
MOD
$10.3B
– –
-30,000
Closed -$6.5M
NFLX icon
284
Netflix
NFLX
$326B
– –
-363,670
Closed -$35M
NOVT icon
285
CALL
Novanta
NOVT
$5.61B
– –
-90,000
Closed -$10.6M
NRG icon
286
NRG Energy
NRG
$25B
– –
-100,000
Closed -$14.6M
NVT icon
287
CALL
nVent Electric
NVT
$25.3B
– –
-80,000
Closed -$9.46M
ON icon
288
PUT
ON Semiconductor
ON
$29B
– –
-70,000
Closed -$4.33M
ORA icon
289
Ormat Technologies
ORA
$6.48B
– –
-30,613
Closed -$3.43M
OSK icon
290
CALL
Oshkosh
OSK
$9.7B
– –
-70,000
Closed -$10.3M
OSK icon
291
Oshkosh
OSK
$9.7B
– –
-34,329
Closed -$5.05M
OSK icon
292
PUT
Oshkosh
OSK
$9.7B
– –
-35,000
Closed -$5.15M
PEP icon
293
PepsiCo
PEP
$188B
– –
-456,875
Closed -$70.9M
PFGC icon
294
CALL
Performance Food Group
PFGC
$15.5B
– –
-600,000
Closed -$51.4M
PHM icon
295
Pultegroup
PHM
$23.7B
– –
-24,926
Closed -$2.93M
PHM icon
296
PUT
Pultegroup
PHM
$23.7B
– –
-20,000
Closed -$2.35M
PKG icon
297
PUT
Packaging Corp of America
PKG
$21.1B
– –
-75,000
Closed -$15.9M
PNR icon
298
CALL
Pentair
PNR
$9.61B
– –
-90,000
Closed -$7.84M
PNR icon
299
Pentair
PNR
$9.61B
– –
-231,118
Closed -$20.1M
PNR icon
300
PUT
Pentair
PNR
$9.61B
– –
-230,000
Closed -$20M
10 11
12
13 14

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.