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SAM

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
STLD icon
101
Steel Dynamics
STLD
$34.4B
$18.9M 0.33%
105,000
-15,000
-13% -$2.73M
DOV icon
102
CALL
Dover
DOV
$28.9B
$18.8M 0.33%
90,000
-70,000
-44% -$15M
CSTM icon
103
PUT
Constellium
CSTM
$3.99B
$18.4M 0.32%
+750,000
New +$17.8M
XYL icon
104
PUT
Xylem
XYL
$27.6B
$17.9M 0.31%
150,000
+100,000
+200% +$13.1M
XYL icon
105
Xylem
XYL
$27.6B
$17.7M 0.31%
148,245
-10,026
-6% -$1.31M
GEV icon
106
PUT
GE Vernova
GEV
$265B
$17.5M 0.3%
20,000
-20,000
-50% -$15.6M
ULS icon
107
PUT
UL Solutions
ULS
$17.4B
$17.1M 0.3%
200,000
+150,000
+300% +$11.8M
NXT icon
108
Nextpower Inc
NXT
$15.9B
$17M 0.3%
141,250
-203,563
-59% -$22.6M
URA icon
109
PUT
Global X Uranium ETF
URA
$5.67B
$17M 0.29%
350,000
+100,000
+40% +$5.2M
RS icon
110
Reliance Steel & Aluminium
RS
$19.7B
$16.7M 0.29%
55,000
+30,000
+120% +$9.53M
APH icon
111
CALL
Amphenol
APH
$194B
$16.4M 0.28%
130,000
-75,000
-37% -$10.6M
APH icon
112
PUT
Amphenol
APH
$194B
$16.4M 0.28%
130,000
+75,000
+136% +$10.6M
MWH
113
SOLV Energy Inc
MWH
$6.11B
$16.2M 0.28%
+539,045
New +$16M
PKG icon
114
PUT
Packaging Corp of America
PKG
$20.3B
$15.9M 0.28%
+75,000
New +$16.7M
CVNA icon
115
CALL
Carvana
CVNA
$44.9B
$15.7M 0.27%
250,000
-100,000
-29% -$7.42M
FEZ icon
116
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$15.5M 0.27%
250,000
-100,000
-29% -$6.55M
URBN icon
117
Urban Outfitters
URBN
$6.31B
$15.5M 0.27%
+244,062
New +$16.8M
SYY icon
118
Sysco
SYY
$39.3B
$15.3M 0.27%
+215,000
New +$17.8M
XLE icon
119
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$15.3M 0.27%
+250,000
New +$13.4M
NPO icon
120
PUT
Enpro
NPO
$7.07B
$15M 0.26%
60,000
+20,000
+50% +$5.01M
EWY icon
121
iShares MSCI South Korea ETF
EWY
$22.7B
$14.8M 0.26%
+120,000
New +$15M
HUBB icon
122
CALL
Hubbell
HUBB
$25.2B
$14.7M 0.26%
30,000
-20,000
-40% -$9.82M
HUBB icon
123
PUT
Hubbell
HUBB
$25.2B
$14.7M 0.26%
30,000
+10,000
+50% +$4.91M
APH icon
124
Amphenol
APH
$194B
$14.7M 0.25%
115,994
+47,230
+69% +$6.65M
NRG icon
125
NRG Energy
NRG
$29.5B
$14.6M 0.25%
+100,000
New +$15.7M
3 4
5
6 7

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RWM
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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
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GAM
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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.