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Scopus Asset Management Portfolio holdings

AUM $7.11B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
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
$5.77B
AUM Growth
-$347M
Cap. Flow
-$383M
Cap. Flow %
-6.63%
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 Miscellaneous 52.46%
2 Industrials 11.08%
3 Consumer Discretionary 8.98%
4 Materials 8.95%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
301
CALL
ON Semiconductor
ON
$28.1B
– –
-90,000
Closed -$4.87M
ORA icon
302
CALL
Ormat Technologies
ORA
$6.3B
– –
-50,000
Closed -$5.52M
ORLY icon
303
O'Reilly Automotive
ORLY
$71.1B
– –
-492,000
Closed -$44.9M
PHM icon
304
CALL
Pultegroup
PHM
$24.2B
– –
-40,000
Closed -$4.69M
PSX icon
305
PUT
Phillips 66
PSX
$97.1B
– –
-50,000
Closed -$6.45M
RACE icon
306
Ferrari
RACE
$73.8B
– –
-10,874
Closed -$4.02M
RBLX icon
307
Roblox
RBLX
$27.7B
– –
-750,000
Closed -$50.4M
RKT icon
308
Rocket Companies
RKT
$39.3B
– –
-1,172,500
Closed -$22.7M
RTX icon
309
CALL
RTX Corp
RTX
$285B
– –
-200,000
Closed -$36.7M
SHOP icon
310
CALL
Shopify
SHOP
$198B
– –
-170,000
Closed -$27.4M
SHOP icon
311
Shopify
SHOP
$198B
– –
-119,500
Closed -$19.2M
SPGI icon
312
S&P Global
SPGI
$130B
– –
-170,000
Closed -$88.8M
STKL
313
DELISTED
SunOpta
STKL
– –
-49,164
Closed -$187K
TAN icon
314
PUT
Invesco Solar ETF
TAN
$1.26B
– –
-100,000
Closed -$4.91M
TDY icon
315
Teledyne Technologies
TDY
$28.8B
– –
-15,879
Closed -$8.11M
TDY icon
316
PUT
Teledyne Technologies
TDY
$28.8B
– –
-10,000
Closed -$5.11M
TEL icon
317
CALL
TE Connectivity
TEL
$58.2B
– –
-40,000
Closed -$9.1M
TEL icon
318
PUT
TE Connectivity
TEL
$58.2B
– –
-10,000
Closed -$2.28M
TGT icon
319
CALL
Target
TGT
$74B
– –
-100,000
Closed -$9.78M
TSLA icon
320
CALL
Tesla
TSLA
$1.37T
– –
-20,000
Closed -$8.99M
URNJ icon
321
CALL
Sprott Junior Uranium Miners ETF
URNJ
$390M
– –
-100,000
Closed -$2.52M
URI icon
322
CALL
United Rentals
URI
$63.8B
– –
-25,000
Closed -$20.2M
USFD icon
323
US Foods
USFD
$23.2B
– –
-930,000
Closed -$70M
UUUU icon
324
CALL
Energy Fuels
UUUU
$3.69B
– –
-375,000
Closed -$5.45M
VFC icon
325
CALL
VF Corp
VFC
$5.4B
– –
-500,000
Closed -$9.04M
10 11 12
13
14

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CGPCS
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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
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AS
Aware Super Sydney, Australia $7.06B AUM

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 $383M 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 Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.