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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
PH icon
26
CALL
Parker-Hannifin
PH
$122B
$49.2M 0.85%
55,000
-25,000
-31% -$23.7M
TSM icon
27
TSMC
TSM
$2.18T
$48.8M 0.85%
+144,465
New +$49.7M
XLB icon
28
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$45M 0.78%
900,000
+300,000
+50% +$15M
PH icon
29
PUT
Parker-Hannifin
PH
$122B
$44.8M 0.78%
50,000
+30,000
+150% +$28.4M
LNG icon
30
PUT
Cheniere Energy
LNG
$56B
$42.6M 0.74%
150,000
+125,000
+500% +$28.9M
CAT icon
31
CALL
Caterpillar
CAT
$410B
$42.5M 0.74%
60,000
-70,000
-54% -$48.5M
UBER icon
32
Uber
UBER
$143B
$41.6M 0.72%
+578,270
New +$44.5M
CSTM icon
33
Constellium
CSTM
$3.99B
$41.3M 0.72%
1,681,708
-50,000
-3% -$1.19M
SGI
34
Somnigroup International
SGI
$14.8B
$39.6M 0.69%
+535,500
New +$46.5M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.17T
$39.3M 0.68%
136,575
-12,175
-8% -$3.83M
LNG icon
36
Cheniere Energy
LNG
$56B
$39.2M 0.68%
+138,072
New +$31.9M
CNR
37
Core Natural Resources Inc
CNR
$4.41B
$38.1M 0.66%
364,000
+184,000
+102% +$17.5M
ITT icon
38
PUT
ITT
ITT
$17.3B
$38.1M 0.66%
200,000
+140,000
+233% +$26.6M
SHOO icon
39
Steven Madden
SHOO
$3.18B
$37.2M 0.64%
1,097,000
-55,850
-5% -$2.16M
DASH icon
40
CALL
DoorDash
DASH
$77.4B
$36M 0.62%
240,000
-10,000
-4% -$1.85M
NFLX icon
41
Netflix
NFLX
$285B
$35M 0.61%
+363,670
New +$32M
GEV icon
42
CALL
GE Vernova
GEV
$265B
$34.9M 0.61%
40,000
-25,000
-38% -$19.5M
CCJ icon
43
Cameco
CCJ
$39.4B
$32.8M 0.57%
301,594
-53,000
-15% -$6.07M
ITT icon
44
ITT
ITT
$17.3B
$32.7M 0.57%
171,869
-85,114
-33% -$16.2M
ESI icon
45
PUT
Element Solutions
ESI
$9.35B
$32.4M 0.56%
+950,000
New +$29.8M
CSX icon
46
CSX Corp
CSX
$92.8B
$32.2M 0.56%
785,000
+125,000
+19% +$4.9M
XRT icon
47
PUT
State Street SPDR S&P Retail ETF
XRT
$373M
$32.2M 0.56%
+400,000
New +$34.3M
RTX icon
48
RTX Corp
RTX
$262B
$32.2M 0.56%
166,822
+85,593
+105% +$17M
AME icon
49
PUT
Ametek
AME
$54.3B
$32.2M 0.56%
150,000
+110,000
+275% +$24.4M
VST icon
50
Vistra
VST
$56.2B
$31.6M 0.55%
+210,000
New +$34M
1
2
3 4 5

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RWM
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PP
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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.