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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
+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
NVDA icon
26
NVIDIA
NVDA
$5.56T
$57M 0.8%
285,000
-147,500
-34% -$30.3M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$56M 0.79%
75,000
-75,000
-50% -$54.4M
BOOT icon
28
Boot Barn
BOOT
$4.67B
$56M 0.79%
+340,785
New +$55.3M
PKG icon
29
Packaging Corp of America
PKG
$21.1B
$55.4M 0.78%
232,700
-10,000
-4% -$2.19M
CSTM icon
30
Constellium
CSTM
$3.68B
$55.2M 0.78%
1,731,708
+50,000
+3% +$1.61M
VRSN icon
31
VeriSign
VRSN
$26.4B
$54.7M 0.77%
+217,500
New +$60.4M
AME icon
32
Ametek
AME
$54.5B
$53.7M 0.76%
221,916
+91,384
+70% +$21.1M
FRVO
33
Fervo Energy
FRVO
$5.35B
$53.6M 0.75%
+1,833,745
New +$66.2M
VST icon
34
Vistra
VST
$50.1B
$53.1M 0.75%
335,000
+125,000
+60% +$19.4M
ITT icon
35
CALL
ITT
ITT
$18.3B
$51.4M 0.72%
260,000
+140,000
+117% +$28.3M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$49.7M 0.7%
605,726
– –
ASML icon
37
CALL
ASML
ASML
$659B
$49.7M 0.7%
+25,000
New +$39.8M
PH icon
38
Parker-Hannifin
PH
$121B
$48.9M 0.69%
49,946
+16,163
+48% +$14.8M
PFGC icon
39
Performance Food Group
PFGC
$15.5B
$48.6M 0.68%
435,000
-257,500
-37% -$24.5M
GE icon
40
CALL
GE Aerospace
GE
$350B
$48.6M 0.68%
130,000
+50,000
+63% +$15.7M
MDLZ icon
41
Mondelez International
MDLZ
$78.2B
$48.3M 0.68%
835,000
-214,496
-20% -$12.9M
TSM icon
42
TSMC
TSM
$2.22T
$48.2M 0.68%
101,000
-43,465
-30% -$17.6M
AMZN icon
43
CALL
Amazon
AMZN
$2.79T
$47.7M 0.67%
200,000
+75,000
+60% +$18.8M
SPOT icon
44
Spotify
SPOT
$112B
$46.7M 0.66%
101,750
-54,121
-35% -$25.8M
SPCX
45
SpaceX
SPCX
$1.95T
$46M 0.65%
+269,100
New +$45.7M
NXT icon
46
Nextpower Inc. Common Stock
NXT
$12.8B
$45.7M 0.64%
383,877
+242,627
+172% +$29.9M
DASH icon
47
DoorDash
DASH
$91.7B
$45.4M 0.64%
246,000
+161,450
+191% +$26.7M
EQIX icon
48
Equinix
EQIX
$102B
$45.1M 0.63%
+43,260
New +$46.3M
RS icon
49
Reliance Steel & Aluminium
RS
$20.4B
$44.8M 0.63%
120,000
+65,000
+118% +$23.8M
LNG icon
50
Cheniere Energy
LNG
$60.3B
$43.9M 0.62%
183,572
+45,500
+33% +$11.3M
1
2
3 4 5

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TCM
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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
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.