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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
+17.84%
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
$5.95B
AUM Growth
+$893M
Cap. Flow
+$152M
Cap. Flow %
2.55%
Top 10 Hldgs %
17.03%
Holding
333
New
98
Increased
79
Reduced
82
Closed
74

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$111M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M
3
LNG icon
Cheniere Energy
LNG
+$57.4M
4
FIVE icon
Five Below
FIVE
+$54.2M
5
CHD icon
Church & Dwight Co
CHD
+$53.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$128M
2
ORLY icon
O'Reilly Automotive
ORLY
+$66.9M
3
DKS icon
Dick's Sporting Goods
DKS
+$57.3M
4
CLX icon
Clorox
CLX
+$56M
5
SKX
Skechers
SKX
+$53.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.12%
2 Industrials 11.35%
3 Consumer Staples 10.14%
4 Communication Services 5.58%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
301
DELISTED
US Steel
X
– –
-176,910
Closed -$7.48M
XLE icon
302
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-400,000
Closed -$18.7M
XLI icon
303
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-100,000
Closed -$13.1M
XRT icon
304
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-850,000
Closed -$58.7M
Z icon
305
Zillow
Z
$7.79B
– –
-506,500
Closed -$34.7M
ULS icon
306
CALL
UL Solutions
ULS
$18.5B
– –
-50,000
Closed -$2.82M
CNR
307
CALL
Core Natural Resources Inc
CNR
$4.02B
– –
-50,000
Closed -$3.85M
SEI
308
CALL
Solaris Energy Infrastructure
SEI
$3.15B
– –
-400,000
Closed -$8.7M
SEI
309
PUT
Solaris Energy Infrastructure
SEI
$3.15B
– –
-500,000
Closed -$10.9M
PAMT
310
PAMT Corp
PAMT
$337M
– –
-321,578
Closed -$3.9M
TTAN
311
ServiceTitan Inc
TTAN
$7.92B
– –
-29,759
Closed -$2.83M
9 10 11 12
13

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AAM
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XT
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Scopus Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Scopus Asset Management held 333 positions worth $5.95B, up 18% from $5.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management's Q2 2025 filing shows 98 new, 79 increased, 82 reduced and 74 closed positions. Its largest new stake was Ross Stores: 801,698 shares worth $102M. The largest sale was Invesco QQQ Trust, an estimated $128M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Scopus Asset Management's largest Q2 2025 buy was Ross Stores: 801,698 shares worth $102M.
  • Scopus Asset Management added most to Cheniere Energy in Q2 2025, an estimated $57.4M increase.
  • Scopus Asset Management's biggest Q2 2025 reduction was Spotify, cutting an estimated $48.7M.
  • Scopus Asset Management fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $128M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $5.95B portfolio in Q2 2025.
  • Scopus Asset Management opened 98 new positions and closed 74 in Q2 2025.
  • Scopus Asset Management's portfolio value rose 18% quarter-over-quarter to $5.95B.

Based on Scopus Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.