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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
ITT icon
76
CALL
ITT
ITT
$17.3B
$22.9M 0.4%
120,000
+30,000
+33% +$5.71M
RPM icon
77
RPM International
RPM
$13.7B
$22.9M 0.4%
+230,000
New +$24.9M
GE icon
78
CALL
GE Aerospace
GE
$354B
$22.7M 0.39%
80,000
-50,000
-38% -$15.7M
GE icon
79
PUT
GE Aerospace
GE
$354B
$22.7M 0.39%
80,000
-40,000
-33% -$12.6M
MTZ icon
80
CALL
MasTec
MTZ
$28.2B
$22.5M 0.39%
70,000
-90,000
-56% -$24.4M
CR icon
81
PUT
Crane Co
CR
$12.7B
$22.2M 0.39%
130,000
+100,000
+333% +$19.2M
PWR icon
82
CALL
Quanta Services
PWR
$96.5B
$22M 0.38%
40,000
-30,000
-43% -$15.4M
MA icon
83
Mastercard
MA
$470B
$21.7M 0.38%
+43,500
New +$22.9M
CR icon
84
Crane Co
CR
$12.7B
$21.6M 0.37%
126,153
-119,659
-49% -$23M
ETN icon
85
CALL
Eaton
ETN
$158B
$21.5M 0.37%
60,000
-70,000
-54% -$24.9M
ETN icon
86
PUT
Eaton
ETN
$158B
$21.5M 0.37%
+60,000
New +$21.4M
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$21.4M 0.37%
246,549
– –
ETN icon
88
Eaton
ETN
$158B
$21.3M 0.37%
59,554
+51,003
+596% +$18.2M
RTX icon
89
PUT
RTX Corp
RTX
$262B
$21.2M 0.37%
+110,000
New +$21.9M
CRH icon
90
CALL
CRH
CRH
$66.9B
$21M 0.36%
+200,000
New +$23.5M
JCI icon
91
CALL
Johnson Controls International
JCI
$86.9B
$21M 0.36%
160,000
-300,000
-65% -$38.8M
CNR
92
PUT
Core Natural Resources Inc
CNR
$4.41B
$20.9M 0.36%
+200,000
New +$19M
CEG icon
93
CALL
Constellation Energy
CEG
$98.2B
$20.9M 0.36%
+75,000
New +$22.8M
CW icon
94
CALL
Curtiss-Wright
CW
$27.1B
$20.4M 0.35%
30,000
+5,000
+20% +$3.33M
TSM icon
95
CALL
TSMC
TSM
$2.18T
$20.3M 0.35%
+60,000
New +$20.6M
PNR icon
96
Pentair
PNR
$10.2B
$20.1M 0.35%
231,118
+75,626
+49% +$7.41M
PNR icon
97
PUT
Pentair
PNR
$10.2B
$20M 0.35%
230,000
+180,000
+360% +$17.6M
AWI icon
98
Armstrong World Industries
AWI
$6.71B
$19.8M 0.34%
120,000
+60,000
+100% +$11M
AME icon
99
CALL
Ametek
AME
$54.3B
$19.3M 0.33%
90,000
+10,000
+13% +$2.22M
URBN icon
100
CALL
Urban Outfitters
URBN
$6.31B
$19M 0.33%
+300,000
New +$20.6M
2 3
4
5 6

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RWM
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PP
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AAM
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HW
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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.