We are live on ! Find out more
SAM

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
51
Parker-Hannifin
PH
$122B
$30.2M 0.52%
33,783
-19,217
-36% -$18.2M
KO icon
52
Coca-Cola
KO
$354B
$30.1M 0.52%
396,189
+13,689
+4% +$1.03M
VST icon
53
PUT
Vistra
VST
$56.2B
$30.1M 0.52%
+200,000
New +$32.4M
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30M 0.52%
512,714
– –
W icon
55
Wayfair
W
$11.1B
$29.5M 0.51%
391,988
-97,512
-20% -$8.82M
DOV icon
56
PUT
Dover
DOV
$28.9B
$29.2M 0.51%
140,000
+100,000
+250% +$21.4M
SMH icon
57
PUT
VanEck Semiconductor ETF
SMH
$70.7B
$28.8M 0.5%
+75,000
New +$29.8M
LNG icon
58
CALL
Cheniere Energy
LNG
$56B
$28.4M 0.49%
100,000
+25,000
+33% +$5.77M
EL icon
59
Estee Lauder
EL
$29.9B
$28.1M 0.49%
391,901
-29,327
-7% -$3M
AME icon
60
Ametek
AME
$54.3B
$28M 0.48%
130,532
+13,782
+12% +$3.06M
CW icon
61
PUT
Curtiss-Wright
CW
$27.1B
$27.2M 0.47%
40,000
+20,000
+100% +$13.3M
CCJ icon
62
PUT
Cameco
CCJ
$39.4B
$27.2M 0.47%
250,000
+75,000
+43% +$8.58M
DNN icon
63
Denison Mines
DNN
$2.76B
$26.6M 0.46%
7,511,802
– –
BURL icon
64
Burlington
BURL
$22.3B
$26.5M 0.46%
81,562
-93,938
-54% -$28.8M
CE icon
65
Celanese
CE
$5.3B
$26.3M 0.46%
+400,000
New +$20.9M
AMZN icon
66
CALL
Amazon
AMZN
$2.63T
$26M 0.45%
125,000
-25,000
-17% -$5.5M
BA icon
67
CALL
Boeing
BA
$164B
$25.9M 0.45%
130,000
-90,000
-41% -$20.5M
RL icon
68
CALL
Ralph Lauren
RL
$23B
$25.8M 0.45%
+75,000
New +$26.7M
CR icon
69
CALL
Crane Co
CR
$12.7B
$25.6M 0.44%
150,000
-100,000
-40% -$19.2M
CW icon
70
Curtiss-Wright
CW
$27.1B
$25.4M 0.44%
37,322
-17,415
-32% -$11.6M
DOV icon
71
Dover
DOV
$28.9B
$24.9M 0.43%
119,397
-20,922
-15% -$4.47M
JCI icon
72
PUT
Johnson Controls International
JCI
$86.9B
$24.9M 0.43%
190,000
+90,000
+90% +$11.6M
JCI icon
73
Johnson Controls International
JCI
$86.9B
$24.7M 0.43%
188,879
-210,557
-53% -$27.2M
SPOT icon
74
CALL
Spotify
SPOT
$97.5B
$24.2M 0.42%
50,000
-50,000
-50% -$25.1M
GE icon
75
GE Aerospace
GE
$354B
$23.3M 0.4%
82,236
-56,209
-41% -$17.7M
1 2
3
4 5

Similar funds

FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.