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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
EL icon
51
Estee Lauder
EL
$37.6B
$42.8M 0.6%
542,100
+150,199
+38% +$12.1M
CAT icon
52
CALL
Caterpillar
CAT
$374B
$42.6M 0.6%
40,000
-20,000
-33% -$17.6M
TDY icon
53
Teledyne Technologies
TDY
$28.3B
$41.8M 0.59%
+62,735
New +$39.5M
TPR icon
54
Tapestry
TPR
$24.4B
$41.7M 0.59%
285,000
-78,500
-22% -$11.2M
GEV icon
55
PUT
GE Vernova
GEV
$251B
$41.1M 0.58%
35,000
+15,000
+75% +$15.3M
JCI icon
56
PUT
Johnson Controls International
JCI
$87.8B
$40.9M 0.58%
280,000
+90,000
+47% +$12.7M
AMD icon
57
Advanced Micro Devices
AMD
$780B
$39.2M 0.55%
+67,500
New +$27.7M
CSX icon
58
CSX Corp
CSX
$91.5B
$37.3M 0.52%
785,000
– –
AWI icon
59
Armstrong World Industries
AWI
$7.33B
$36.9M 0.52%
230,000
+110,000
+92% +$18M
HD icon
60
Home Depot
HD
$320B
$36.1M 0.51%
+102,425
New +$33.3M
LNG icon
61
PUT
Cheniere Energy
LNG
$60.3B
$35.9M 0.5%
150,000
– –
CR icon
62
CALL
Crane Co
CR
$11.8B
$35.7M 0.5%
160,000
+10,000
+7% +$1.88M
HOOD icon
63
Robinhood
HOOD
$110B
$35.4M 0.5%
+352,750
New +$29.5M
PWR icon
64
Quanta Services
PWR
$93.9B
$35.2M 0.49%
48,846
+22,734
+87% +$15.5M
RPM icon
65
RPM International
RPM
$13.5B
$35M 0.49%
315,000
+85,000
+37% +$8.87M
WSM icon
66
PUT
Williams-Sonoma
WSM
$26.8B
$35M 0.49%
+150,000
New +$29.7M
AME icon
67
CALL
Ametek
AME
$54.5B
$33.9M 0.48%
140,000
+50,000
+56% +$11.5M
JCI icon
68
Johnson Controls International
JCI
$87.8B
$33.7M 0.47%
230,726
+41,847
+22% +$5.91M
DOV icon
69
PUT
Dover
DOV
$26B
$33.6M 0.47%
150,000
+10,000
+7% +$2.18M
TDY icon
70
PUT
Teledyne Technologies
TDY
$28.3B
$33.3M 0.47%
+50,000
New +$31.5M
HUBB icon
71
CALL
Hubbell
HUBB
$24.3B
$31.4M 0.44%
60,000
+30,000
+100% +$15.2M
CR icon
72
PUT
Crane Co
CR
$11.8B
$31.2M 0.44%
140,000
+10,000
+8% +$1.88M
CNR
73
Core Natural Resources Inc
CNR
$4.94B
$30.7M 0.43%
384,000
+20,000
+5% +$1.77M
CW icon
74
PUT
Curtiss-Wright
CW
$20.9B
$30.3M 0.43%
40,000
– –
MT icon
75
ArcelorMittal
MT
$59.4B
$30.1M 0.42%
+500,000
New +$31.3M
1 2
3
4 5

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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
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EWM
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BFS
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CIS
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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.