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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
+11.6%
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
$7.37B
AUM Growth
+$1.42B
Cap. Flow
+$831M
Cap. Flow %
11.27%
Top 10 Hldgs %
13.71%
Holding
362
New
103
Increased
112
Reduced
63
Closed
75

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$89.2M
2
SYY icon
Sysco
SYY
+$84.6M
3
SPOT icon
Spotify
SPOT
+$73.6M
4
SN
Sanchez Energy Corporation
SN
+$69M
5
ITB icon
iShares US Home Construction ETF
ITB
+$66.9M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$109M
2
ROST icon
Ross Stores
ROST
+$102M
3
BURL icon
Burlington
BURL
+$77.5M
4
FIVE icon
Five Below
FIVE
+$64.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$56.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.79%
2 Industrials 11.22%
3 Communication Services 8.39%
4 Consumer Staples 7%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
301
PUT
Cheniere Energy
LNG
$53.9B
– –
-147,700
Closed -$36M
MNST icon
302
Monster Beverage
MNST
$92.1B
– –
-240,000
Closed -$15M
MP icon
303
CALL
MP Materials
MP
$8.45B
– –
-295,400
Closed -$9.83M
MUSA icon
304
PUT
Murphy USA
MUSA
$10.9B
– –
-68,900
Closed -$28M
NKE icon
305
PUT
Nike
NKE
$61.6B
– –
-300,000
Closed -$21.3M
NSC icon
306
Norfolk Southern
NSC
$76.7B
– –
-29,540
Closed -$7.56M
PPG icon
307
PPG Industries
PPG
$26.2B
– –
-130,000
Closed -$14.8M
QRHC icon
308
Quest Resource Holding
QRHC
$26.1M
– –
-5,056
Closed -$10.2K
RACE icon
309
Ferrari
RACE
$70.8B
– –
-10,831
Closed -$5.32M
RH icon
310
RH
RH
$3.56B
– –
-161,137
Closed -$30.5M
ROST icon
311
Ross Stores
ROST
$80.5B
– –
-801,698
Closed -$102M
RRX icon
312
PUT
Regal Rexnord
RRX
$14.6B
– –
-19,700
Closed -$2.86M
RS icon
313
PUT
Reliance Steel & Aluminium
RS
$21.2B
– –
-24,600
Closed -$7.72M
SMPL icon
314
Simply Good Foods
SMPL
$1B
– –
-459,686
Closed -$14.5M
TDG icon
315
CALL
TransDigm Group
TDG
$71.3B
– –
-27,500
Closed -$41.8M
TDG icon
316
TransDigm Group
TDG
$71.3B
– –
-12,522
Closed -$19M
TDG icon
317
PUT
TransDigm Group
TDG
$71.3B
– –
-14,800
Closed -$22.5M
TPR icon
318
Tapestry
TPR
$31.5B
– –
-1,238,040
Closed -$109M
TSLA icon
319
PUT
Tesla
TSLA
$1.29T
– –
-9,800
Closed -$3.11M
USFD icon
320
US Foods
USFD
$21.8B
– –
-573,567
Closed -$44.2M
VGK icon
321
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-246,200
Closed -$19.1M
W icon
322
Wayfair
W
$15.3B
– –
-792,654
Closed -$40.5M
WCN
323
Waste Connections
WCN
$41.7B
– –
-57,996
Closed -$10.8M
WSM icon
324
Williams-Sonoma
WSM
$29.3B
– –
-199,395
Closed -$32.6M
WWW icon
325
CALL
Wolverine World Wide
WWW
$1.59B
– –
-393,900
Closed -$7.12M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Scopus Asset Management held 362 positions worth $7.37B, up 24% from $5.95B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scopus Asset Management deployed $831M of net new capital in Q3 2025, opening 103 new positions and adding to 112 existing holdings. Its largest new stake was Floor & Decor: 1,088,650 shares worth $80.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Five Below, an estimated $64.6M trimmed.

  • Scopus Asset Management's largest Q3 2025 buy was Floor & Decor: 1,088,650 shares worth $80.2M.
  • Scopus Asset Management added most to Spotify in Q3 2025, an estimated $73.6M increase.
  • Scopus Asset Management's biggest Q3 2025 reduction was Five Below, cutting an estimated $64.6M.
  • Scopus Asset Management fully exited Tapestry in Q3 2025, selling an estimated $109M.
  • Scopus Asset Management's ten largest holdings make up 14% of its $7.37B portfolio in Q3 2025.
  • Scopus Asset Management opened 103 new positions and closed 75 in Q3 2025.
  • Scopus Asset Management's portfolio value rose 24% quarter-over-quarter to $7.37B.

Based on Scopus Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.