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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
ENTG icon
276
CALL
Entegris
ENTG
$22B
– –
-100,000
Closed -$9.25M
ESI icon
277
PUT
Element Solutions
ESI
$9.46B
– –
-350,000
Closed -$8.81M
ETN icon
278
PUT
Eaton
ETN
$173B
– –
-40,000
Closed -$15M
FAST icon
279
CALL
Fastenal
FAST
$57B
– –
-100,000
Closed -$4.9M
FAST icon
280
PUT
Fastenal
FAST
$57B
– –
-60,000
Closed -$2.94M
FBIN icon
281
CALL
Fortune Brands Innovations
FBIN
$6.29B
– –
-100,000
Closed -$5.34M
FBIN icon
282
Fortune Brands Innovations
FBIN
$6.29B
– –
-15,000
Closed -$801K
FCX icon
283
CALL
Freeport-McMoran
FCX
$96.8B
– –
-550,000
Closed -$21.6M
FCX icon
284
Freeport-McMoran
FCX
$96.8B
– –
-285,483
Closed -$11.2M
FIVE icon
285
CALL
Five Below
FIVE
$12.3B
– –
-100,000
Closed -$15.5M
HOOD icon
286
PUT
Robinhood
HOOD
$83.9B
– –
-280,000
Closed -$40.1M
IR icon
287
Ingersoll Rand
IR
$34.6B
– –
-64,475
Closed -$5.09M
IR icon
288
PUT
Ingersoll Rand
IR
$34.6B
– –
-20,000
Closed -$1.65M
ITB icon
289
iShares US Home Construction ETF
ITB
$2.31B
– –
-740,829
Closed -$74.8M
IWM icon
290
PUT
iShares Russell 2000 ETF
IWM
$83.2B
– –
-150,000
Closed -$36.3M
KSS icon
291
PUT
Kohl's
KSS
$2.29B
– –
-800,000
Closed -$12.3M
LIN icon
292
Linde
LIN
$222B
– –
-110,012
Closed -$47.1M
LNG icon
293
Cheniere Energy
LNG
$54.1B
– –
-227,982
Closed -$47.9M
M icon
294
PUT
Macy's
M
$6.89B
– –
-200,000
Closed -$3.59M
MDLZ icon
295
Mondelez International
MDLZ
$79B
– –
-475,000
Closed -$29.7M
META icon
296
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-50,000
Closed -$36.7M
MKC icon
297
McCormick & Company Non-Voting
MKC
$14B
– –
-885,250
Closed -$59.2M
MSFT icon
298
Microsoft
MSFT
$3.68T
– –
-70,250
Closed -$36.4M
MUSA icon
299
CALL
Murphy USA
MUSA
$10.9B
– –
-50,000
Closed -$19.4M
MUSA icon
300
Murphy USA
MUSA
$10.9B
– –
-34,549
Closed -$13.4M
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
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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.