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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
ON icon
301
CALL
ON Semiconductor
ON
$34.5B
– –
-90,000
Closed -$4.87M
ORA icon
302
CALL
Ormat Technologies
ORA
$6.35B
– –
-50,000
Closed -$5.52M
ORLY icon
303
O'Reilly Automotive
ORLY
$71.2B
– –
-492,000
Closed -$44.9M
PHM icon
304
CALL
Pultegroup
PHM
$23.5B
– –
-40,000
Closed -$4.69M
PSX icon
305
PUT
Phillips 66
PSX
$83.6B
– –
-50,000
Closed -$6.45M
RACE icon
306
Ferrari
RACE
$63.1B
– –
-10,874
Closed -$4.02M
RBLX icon
307
Roblox
RBLX
$34.1B
– –
-750,000
Closed -$50.4M
RKT icon
308
Rocket Companies
RKT
$36.2B
– –
-1,172,500
Closed -$22.7M
RTX icon
309
CALL
RTX Corp
RTX
$280B
– –
-200,000
Closed -$36.7M
SHOP icon
310
CALL
Shopify
SHOP
$146B
– –
-170,000
Closed -$27.4M
SHOP icon
311
Shopify
SHOP
$146B
– –
-119,500
Closed -$19.2M
SPGI icon
312
S&P Global
SPGI
$124B
– –
-170,000
Closed -$88.8M
STKL
313
DELISTED
SunOpta
STKL
– –
-49,164
Closed -$187K
TAN icon
314
PUT
Invesco Solar ETF
TAN
$1.51B
– –
-100,000
Closed -$4.91M
TDY icon
315
Teledyne Technologies
TDY
$30B
– –
-15,879
Closed -$8.11M
TDY icon
316
PUT
Teledyne Technologies
TDY
$30B
– –
-10,000
Closed -$5.11M
TEL icon
317
CALL
TE Connectivity
TEL
$58.3B
– –
-40,000
Closed -$9.1M
TEL icon
318
PUT
TE Connectivity
TEL
$58.3B
– –
-10,000
Closed -$2.28M
TGT icon
319
CALL
Target
TGT
$61B
– –
-100,000
Closed -$9.78M
TSLA icon
320
CALL
Tesla
TSLA
$1.2T
– –
-20,000
Closed -$8.99M
URNJ icon
321
CALL
Sprott Junior Uranium Miners ETF
URNJ
$320M
– –
-100,000
Closed -$2.52M
URI icon
322
CALL
United Rentals
URI
$71.8B
– –
-25,000
Closed -$20.2M
USFD icon
323
US Foods
USFD
$20.9B
– –
-930,000
Closed -$70M
UUUU icon
324
CALL
Energy Fuels
UUUU
$2.99B
– –
-375,000
Closed -$5.45M
VFC icon
325
CALL
VF Corp
VFC
$6.46B
– –
-500,000
Closed -$9.04M
10 11 12
13
14

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FWI
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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
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GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.