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
QQQ icon
301
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-100,000
Closed -$57.7M
RL icon
302
CALL
Ralph Lauren
RL
$20.9B
– –
-75,000
Closed -$25.8M
SHOO icon
303
CALL
Steven Madden
SHOO
$3.2B
– –
-250,000
Closed -$8.48M
SITE icon
304
SiteOne Landscape Supply
SITE
$4.39B
– –
-80,000
Closed -$10.6M
STLD icon
305
Steel Dynamics
STLD
$34.7B
– –
-105,000
Closed -$18.9M
TEL icon
306
TE Connectivity
TEL
$60.4B
– –
-39,500
Closed -$8.26M
TSM icon
307
CALL
TSMC
TSM
$2.22T
– –
-60,000
Closed -$20.3M
UBER icon
308
CALL
Uber
UBER
$155B
– –
-200,000
Closed -$14.4M
UBER icon
309
Uber
UBER
$155B
– –
-578,270
Closed -$41.6M
URA icon
310
PUT
Global X Uranium ETF
URA
$6.48B
– –
-350,000
Closed -$17M
URBN icon
311
CALL
Urban Outfitters
URBN
$6.94B
– –
-300,000
Closed -$19M
URBN icon
312
Urban Outfitters
URBN
$6.94B
– –
-244,062
Closed -$15.5M
VRT icon
313
CALL
Vertiv
VRT
$108B
– –
-40,000
Closed -$10M
VSEC icon
314
VSE Corp
VSEC
$5.72B
– –
-15,000
Closed -$2.77M
VST icon
315
PUT
Vistra
VST
$50.1B
– –
-200,000
Closed -$30.1M
W icon
316
CALL
Wayfair
W
$13.6B
– –
-75,000
Closed -$5.64M
W icon
317
Wayfair
W
$13.6B
– –
-391,988
Closed -$29.5M
WCC
318
WESCO International
WCC
$17.1B
– –
-6,847
Closed -$1.87M
XLB icon
319
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-900,000
Closed -$45M
XLE icon
320
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-250,000
Closed -$15.3M
XLY icon
321
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-50,000
Closed -$5.45M
XRT icon
322
PUT
State Street SPDR S&P Retail ETF
XRT
$359M
– –
-400,000
Closed -$32.2M
XYL icon
323
Xylem
XYL
$24.7B
– –
-148,245
Closed -$17.1M
XYL icon
324
PUT
Xylem
XYL
$24.7B
– –
-150,000
Closed -$17.9M
OKLO
325
Oklo
OKLO
$7.68B
– –
-30,000
Closed -$1.49M
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.