We are live on ! Find out more
SAM

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
CFR icon
101
Cullen/Frost Bankers
CFR
$10.1B
$23M 0.32%
+99,500
New +$14.1M
SPOT icon
102
CALL
Spotify
SPOT
$112B
$23M 0.32%
50,000
– –
MMM icon
103
PUT
3M
MMM
$86.9B
$22.7M 0.32%
140,000
+60,000
+75% +$9.09M
RBLX icon
104
PUT
Roblox
RBLX
$30.9B
$21.8M 0.31%
400,000
+200,000
+100% +$9.95M
BA icon
105
PUT
Boeing
BA
$168B
$21.6M 0.3%
100,000
+80,000
+400% +$17.8M
PWR icon
106
CALL
Quanta Services
PWR
$93.9B
$21.6M 0.3%
30,000
-10,000
-25% -$6.84M
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$21.3M 0.3%
246,549
– –
CAT icon
108
PUT
Caterpillar
CAT
$374B
$21.3M 0.3%
20,000
– –
HD icon
109
CALL
Home Depot
HD
$320B
$21.2M 0.3%
+60,000
New +$19.5M
EYE icon
110
National Vision
EYE
$1.32B
$21.1M 0.3%
+1,110,000
New +$22.6M
INTC icon
111
CALL
Intel
INTC
$506B
$20.9M 0.29%
+150,000
New +$15.2M
MTZ icon
112
PUT
MasTec
MTZ
$19B
$20.8M 0.29%
50,000
+20,000
+67% +$7.65M
MA icon
113
Mastercard
MA
$507B
$20.5M 0.29%
40,000
-3,500
-8% -$1.75M
ULS icon
114
PUT
UL Solutions
ULS
$14.9B
$20.4M 0.29%
200,000
– –
AMD icon
115
CALL
Advanced Micro Devices
AMD
$780B
$20.3M 0.29%
+35,000
New +$14.3M
TGT icon
116
PUT
Target
TGT
$74.7B
$19.6M 0.28%
+150,000
New +$19.1M
WWD icon
117
CALL
Woodward
WWD
$20.4B
$19.1M 0.27%
45,000
+25,000
+125% +$9.48M
RTX icon
118
PUT
RTX Corp
RTX
$271B
$19M 0.27%
100,000
-10,000
-9% -$1.83M
AER icon
119
PUT
AerCap
AER
$22.9B
$19M 0.27%
130,000
+90,000
+225% +$12.8M
HWM icon
120
CALL
Howmet Aerospace
HWM
$103B
$18.8M 0.26%
70,000
+10,000
+17% +$2.57M
GE icon
121
PUT
GE Aerospace
GE
$350B
$18.7M 0.26%
50,000
-30,000
-38% -$9.39M
OIH icon
122
VanEck Oil Services ETF
OIH
$1.97B
$18.6M 0.26%
+50,000
New +$21M
INTC icon
123
Intel
INTC
$506B
$18.5M 0.26%
+132,500
New +$13.4M
DKS icon
124
CALL
Dick's Sporting Goods
DKS
$12.4B
$18.1M 0.26%
+80,000
New +$17.7M
TEX icon
125
CALL
Terex
TEX
$7.23B
$18.1M 0.25%
250,000
+100,000
+67% +$6.25M
3 4
5
6 7

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.