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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
+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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$21.5M 0.35%
246,549
– –
GM icon
102
CALL
General Motors
GM
$80.4B
$21.1M 0.35%
260,000
+60,000
+30% +$4.23M
STLD icon
103
Steel Dynamics
STLD
$36B
$20.3M 0.33%
120,000
+70,000
+140% +$11.1M
RBLX icon
104
PUT
Roblox
RBLX
$25.4B
$20.3M 0.33%
+250,000
New +$26.5M
URI icon
105
CALL
United Rentals
URI
$67.2B
$20.2M 0.33%
25,000
-5,000
-17% -$4.34M
WWD icon
106
Woodward
WWD
$21.3B
$20.2M 0.33%
66,669
-6,372
-9% -$1.75M
DNN icon
107
Denison Mines
DNN
$2.54B
$19.9M 0.33%
7,511,802
– –
SHOP icon
108
Shopify
SHOP
$152B
$19.2M 0.31%
+119,500
New +$19.2M
HUBB icon
109
Hubbell
HUBB
$25B
$19.1M 0.31%
42,936
+31,107
+263% +$13.6M
CCJ icon
110
CALL
Cameco
CCJ
$37.6B
$18.3M 0.3%
+200,000
New +$18M
OSK icon
111
CALL
Oshkosh
OSK
$8.79B
$18.2M 0.3%
+145,000
New +$18.6M
KDP icon
112
Keurig Dr Pepper
KDP
$42.3B
$18.2M 0.3%
+650,000
New +$17.9M
IJR icon
113
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$18M 0.29%
+150,000
New +$17.9M
TTWO icon
114
Take-Two Interactive
TTWO
$45.4B
$17.7M 0.29%
69,149
+10,000
+17% +$2.49M
PH icon
115
PUT
Parker-Hannifin
PH
$123B
$17.6M 0.29%
20,000
– –
ROK icon
116
Rockwell Automation
ROK
$53.4B
$17.3M 0.28%
44,582
+16,210
+57% +$6.09M
URI icon
117
United Rentals
URI
$67.2B
$17.3M 0.28%
21,348
+6,334
+42% +$5.5M
WCC
118
CALL
WESCO International
WCC
$16.7B
$17.1M 0.28%
70,000
-20,000
-22% -$4.91M
WMS icon
119
Advanced Drainage Systems
WMS
$10.6B
$17.1M 0.28%
117,841
-34,138
-22% -$4.94M
GM icon
120
General Motors
GM
$80.4B
$16.8M 0.28%
206,972
+106,972
+107% +$7.54M
AME icon
121
CALL
Ametek
AME
$55.4B
$16.4M 0.27%
80,000
+30,000
+60% +$5.84M
PNR icon
122
Pentair
PNR
$10.4B
$16.2M 0.26%
155,492
-6,937
-4% -$741K
CCJ icon
123
PUT
Cameco
CCJ
$37.6B
$16M 0.26%
175,000
+150,000
+600% +$13.5M
CNR
124
Core Natural Resources Inc
CNR
$4.02B
$15.9M 0.26%
+180,000
New +$15.3M
XOP icon
125
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$15.8M 0.26%
+125,000
New +$16.2M
3 4
5
6 7

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RWM
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PP
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
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XT
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KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
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TSW
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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.