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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
LNG icon
126
CALL
Cheniere Energy
LNG
$60.3B
$17.9M 0.25%
75,000
-25,000
-25% -$6.23M
MSM icon
127
PUT
MSC Industrial Direct
MSM
$6.78B
$17.8M 0.25%
150,000
+120,000
+400% +$12.7M
NUE icon
128
Nucor
NUE
$59.2B
$17.8M 0.25%
+80,000
New +$18.1M
CR icon
129
Crane Co
CR
$11.8B
$17.6M 0.25%
78,964
-47,189
-37% -$8.89M
WMS icon
130
PUT
Advanced Drainage Systems
WMS
$10.2B
$17.3M 0.24%
110,000
+50,000
+83% +$7.15M
FEZ icon
131
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$17.2M 0.24%
250,000
– –
VRT icon
132
Vertiv
VRT
$108B
$17.1M 0.24%
50,930
+26,517
+109% +$8.41M
CAT icon
133
Caterpillar
CAT
$374B
$17M 0.24%
15,921
+7,339
+86% +$6.45M
GTES icon
134
CALL
Gates Industrial Corp
GTES
$6.57B
$16.8M 0.24%
600,000
+80,000
+15% +$2.06M
MSM icon
135
MSC Industrial Direct
MSM
$6.78B
$16.7M 0.24%
140,477
+110,477
+368% +$11.7M
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.14T
$16.7M 0.23%
46,600
-89,975
-66% -$32.4M
BKR icon
137
Baker Hughes
BKR
$63B
$16.6M 0.23%
300,000
+250,000
+500% +$15.8M
WWD icon
138
Woodward
WWD
$20.4B
$16.5M 0.23%
38,760
+15,110
+64% +$5.73M
HWM icon
139
PUT
Howmet Aerospace
HWM
$103B
$16.1M 0.23%
60,000
+35,000
+140% +$8.99M
CARR icon
140
Carrier Global
CARR
$49.2B
$16.1M 0.23%
219,678
+108,212
+97% +$7.07M
RTX icon
141
RTX Corp
RTX
$271B
$15.7M 0.22%
82,577
-84,245
-50% -$15.5M
Q
142
Qnity Electronics Inc
Q
$25.2B
$15.5M 0.22%
+95,000
New +$14M
CMI icon
143
Cummins
CMI
$77.2B
$15.1M 0.21%
+21,230
New +$14M
NPO icon
144
PUT
Enpro
NPO
$6.29B
$15.1M 0.21%
40,000
-20,000
-33% -$6.21M
VRT icon
145
PUT
Vertiv
VRT
$108B
$15.1M 0.21%
45,000
+25,000
+125% +$7.93M
ROK icon
146
CALL
Rockwell Automation
ROK
$48.2B
$14.9M 0.21%
30,000
+10,000
+50% +$4.35M
ROK icon
147
PUT
Rockwell Automation
ROK
$48.2B
$14.9M 0.21%
30,000
– –
CARR icon
148
PUT
Carrier Global
CARR
$49.2B
$14.7M 0.21%
200,000
+100,000
+100% +$6.54M
APD icon
149
PUT
Air Products & Chemicals
APD
$67.1B
$14.7M 0.21%
+50,000
New +$14.5M
DAL icon
150
Delta Air Lines
DAL
$52.7B
$14.3M 0.2%
152,879
+137,879
+919% +$10.4M
4 5
6
7 8

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CGPCS
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AC
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EWM
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BFS
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CIS
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AS
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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.