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
+1.34%
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
$6.12B
AUM Growth
-$1.25B
Cap. Flow
-$1.3B
Cap. Flow %
-21.26%
Top 10 Hldgs %
14.15%
Holding
364
New
77
Increased
84
Reduced
88
Closed
91

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$84.1M
2
USFD icon
US Foods
USFD
+$69.8M
3
DKS icon
Dick's Sporting Goods
DKS
+$68.1M
4
MCO icon
Moody's
MCO
+$64.6M
5
NVDA icon
NVIDIA
NVDA
+$50.2M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$105M
2
SPOT icon
Spotify
SPOT
+$105M
3
SYY icon
Sysco
SYY
+$87.1M
4
PG icon
Procter & Gamble
PG
+$80.7M
5
ITB icon
iShares US Home Construction ETF
ITB
+$74.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.31%
2 Consumer Discretionary 12.43%
3 Consumer Staples 5.72%
4 Communication Services 5.6%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
51
VanEck Oil Services ETF
OIH
$2.06B
$35.6M 0.58%
+125,000
New +$35M
MTZ icon
52
CALL
MasTec
MTZ
$21.1B
$34.8M 0.57%
160,000
+30,000
+23% +$6.3M
AMZN icon
53
CALL
Amazon
AMZN
$2.92T
$34.6M 0.57%
+150,000
New +$34.3M
RL icon
54
Ralph Lauren
RL
$22.6B
$33.3M 0.54%
94,250
-127,250
-57% -$43.4M
RDDT icon
55
Reddit
RDDT
$27.1B
$32.7M 0.53%
142,050
-43,050
-23% -$9.05M
CSTM icon
56
Constellium
CSTM
$3.76B
$32.6M 0.53%
1,731,708
+425,000
+33% +$7.05M
CCJ icon
57
Cameco
CCJ
$37.6B
$32.4M 0.53%
354,594
+15,100
+4% +$1.36M
MMM icon
58
PUT
3M
MMM
$90.9B
$32M 0.52%
200,000
+120,000
+150% +$19.6M
BA icon
59
Boeing
BA
$171B
$32M 0.52%
147,360
-5,501
-4% -$1.13M
DOV icon
60
CALL
Dover
DOV
$27.6B
$31.2M 0.51%
160,000
-150,000
-48% -$27.3M
XME icon
61
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$31.1M 0.51%
300,000
-500,000
-63% -$49.4M
ARKK icon
62
PUT
ARK Innovation ETF
ARKK
$5.66B
$30.8M 0.5%
400,000
+350,000
+700% +$29M
CW icon
63
Curtiss-Wright
CW
$26.7B
$30.2M 0.49%
54,737
+25,826
+89% +$14.4M
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.1M 0.49%
512,714
– –
CHWY icon
65
Chewy
CHWY
$9.25B
$30M 0.49%
909,000
-116,750
-11% -$4.05M
NXT icon
66
Nextpower Inc
NXT
$13.6B
$30M 0.49%
344,813
-128,657
-27% -$11.7M
SN
67
DELISTED
Sanchez Energy Corporation
SN
$29.7M 0.48%
265,000
-403,500
-60% -$45.2M
TPR icon
68
Tapestry
TPR
$30.8B
$29.6M 0.48%
+232,000
New +$26.5M
PWR icon
69
CALL
Quanta Services
PWR
$100B
$29.5M 0.48%
70,000
-10,000
-13% -$4.39M
CVNA icon
70
CALL
Carvana
CVNA
$68.6B
$29.5M 0.48%
350,000
-900,000
-72% -$66.9M
BKNG icon
71
Booking.com
BKNG
$149B
$29.5M 0.48%
137,500
-46,175
-25% -$9.5M
APH icon
72
CALL
Amphenol
APH
$198B
$27.7M 0.45%
205,000
-25,000
-11% -$3.34M
ULS icon
73
CALL
UL Solutions
ULS
$18.5B
$27.6M 0.45%
+350,000
New +$28.1M
DOV icon
74
Dover
DOV
$27.6B
$27.4M 0.45%
140,319
+109,555
+356% +$20M
SHOP icon
75
CALL
Shopify
SHOP
$152B
$27.4M 0.45%
+170,000
New +$27.3M
1 2
3
4 5

Similar funds

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Scopus Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Scopus Asset Management held 364 positions worth $6.12B, down 17% from $7.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scopus Asset Management withdrew a net $1.3B in Q4 2025, closing 91 positions and reducing 88 holdings. Its most notable exit was Carvana, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in S&P Global worth $88.8M.

  • Scopus Asset Management's largest Q4 2025 buy was S&P Global: 170,000 shares worth $88.8M.
  • Scopus Asset Management added most to Roblox in Q4 2025, an estimated $26.6M increase.
  • Scopus Asset Management's biggest Q4 2025 reduction was Floor & Decor, cutting an estimated $67.3M.
  • Scopus Asset Management fully exited Carvana in Q4 2025, selling an estimated $105M.
  • Scopus Asset Management's ten largest holdings make up 14% of its $6.12B portfolio in Q4 2025.
  • Scopus Asset Management opened 77 new positions and closed 91 in Q4 2025.
  • Scopus Asset Management's portfolio value fell 17% quarter-over-quarter to $6.12B.

Based on Scopus Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.