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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
RL icon
76
Ralph Lauren
RL
$20.9B
$30.1M 0.42%
75,000
-82,406
-52% -$30.7M
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$29.8M 0.42%
512,714
– –
MMM icon
78
3M
MMM
$86.9B
$29.2M 0.41%
180,135
+128,867
+251% +$19.5M
PWR icon
79
PUT
Quanta Services
PWR
$93.9B
$28.8M 0.41%
40,000
+20,000
+100% +$13.7M
DOV icon
80
Dover
DOV
$26B
$27.7M 0.39%
123,594
+4,197
+4% +$914K
MWH
81
SOLV Energy Inc
MWH
$5.11B
$27.3M 0.38%
801,011
+261,966
+49% +$9.5M
CW icon
82
CALL
Curtiss-Wright
CW
$20.9B
$26.5M 0.37%
35,000
+5,000
+17% +$3.66M
BOOT icon
83
CALL
Boot Barn
BOOT
$4.67B
$26.3M 0.37%
+160,000
New +$25.9M
MTZ icon
84
MasTec
MTZ
$19B
$26.2M 0.37%
62,944
+27,087
+76% +$10.4M
WMS icon
85
Advanced Drainage Systems
WMS
$10.2B
$26.1M 0.37%
166,227
+108,261
+187% +$15.5M
DOV icon
86
CALL
Dover
DOV
$26B
$25.8M 0.36%
115,000
+25,000
+28% +$5.45M
SOXX icon
87
PUT
iShares Semiconductor ETF
SOXX
$42.8B
$25.6M 0.36%
+40,000
New +$20.3M
ETN icon
88
CALL
Eaton
ETN
$160B
$25.6M 0.36%
60,000
– –
WWD icon
89
PUT
Woodward
WWD
$20.4B
$25.5M 0.36%
60,000
+35,000
+140% +$13.3M
CW icon
90
Curtiss-Wright
CW
$20.9B
$25.5M 0.36%
33,642
-3,680
-10% -$2.7M
BA icon
91
Boeing
BA
$168B
$25.1M 0.35%
116,032
+96,032
+480% +$21.4M
SHOO icon
92
Steven Madden
SHOO
$3.2B
$25.1M 0.35%
595,473
-501,527
-46% -$20.3M
GEV icon
93
GE Vernova
GEV
$251B
$25M 0.35%
21,282
+9,207
+76% +$9.4M
MTZ icon
94
CALL
MasTec
MTZ
$19B
$25M 0.35%
60,000
-10,000
-14% -$3.82M
JCI icon
95
CALL
Johnson Controls International
JCI
$87.8B
$24.8M 0.35%
170,000
+10,000
+6% +$1.41M
NPO icon
96
CALL
Enpro
NPO
$6.29B
$24.5M 0.34%
65,000
+25,000
+63% +$7.77M
BURL icon
97
Burlington
BURL
$16.7B
$24.4M 0.34%
77,152
-4,410
-5% -$1.42M
GEV icon
98
CALL
GE Vernova
GEV
$251B
$23.5M 0.33%
20,000
-20,000
-50% -$20.4M
STZ icon
99
Constellation Brands
STZ
$21.9B
$23.4M 0.33%
+168,500
New +$25M
DNN icon
100
Denison Mines
DNN
$3.1B
$23M 0.32%
7,511,802
– –
2 3
4
5 6

Similar funds

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
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.