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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
ITT icon
126
CALL
ITT
ITT
$17.7B
$15.6M 0.26%
90,000
-220,000
-71% -$39.4M
DECK icon
127
PUT
Deckers Outdoor
DECK
$13.6B
$15.6M 0.25%
+150,000
New +$14.1M
XLI icon
128
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$15.5M 0.25%
100,000
-100,000
-50% -$15.4M
RTX icon
129
RTX Corp
RTX
$292B
$14.9M 0.24%
81,229
+2,973
+4% +$516K
FTAI icon
130
CALL
FTAI Aviation
FTAI
$23.1B
$14.8M 0.24%
+75,000
New +$12.8M
MOD icon
131
CALL
Modine Manufacturing
MOD
$10.4B
$14.7M 0.24%
110,000
+20,000
+22% +$2.98M
LHX icon
132
CALL
L3Harris
LHX
$51.7B
$14.7M 0.24%
+50,000
New +$14.5M
LNG icon
133
CALL
Cheniere Energy
LNG
$54.1B
$14.6M 0.24%
+75,000
New +$15.7M
PWR icon
134
Quanta Services
PWR
$102B
$14.3M 0.23%
33,816
-18,824
-36% -$8.27M
CW icon
135
CALL
Curtiss-Wright
CW
$27.6B
$13.8M 0.23%
25,000
-5,000
-17% -$2.79M
CTVA icon
136
Corteva
CTVA
$50.9B
$13.4M 0.22%
+200,000
New +$12.9M
EMR icon
137
Emerson Electric
EMR
$86.7B
$13.3M 0.22%
100,327
+74,477
+288% +$9.88M
NXT icon
138
CALL
Nextpower Inc
NXT
$13.8B
$13.1M 0.21%
150,000
+125,000
+500% +$11.3M
BA icon
139
PUT
Boeing
BA
$185B
$13M 0.21%
60,000
+20,000
+50% +$4.11M
PWR icon
140
PUT
Quanta Services
PWR
$102B
$12.7M 0.21%
30,000
+10,000
+50% +$4.39M
MSGS icon
141
Madison Square Garden
MSGS
$9.27B
$12.6M 0.21%
48,836
-21,931
-31% -$4.99M
NPO icon
142
Enpro
NPO
$7.06B
$12.5M 0.2%
58,362
-2,894
-5% -$640K
MTZ icon
143
MasTec
MTZ
$21B
$12.4M 0.2%
57,001
+22,809
+67% +$4.79M
IWM icon
144
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$12.3M 0.2%
50,000
-150,000
-75% -$36.9M
HWM icon
145
CALL
Howmet Aerospace
HWM
$115B
$12.3M 0.2%
60,000
-10,000
-14% -$1.99M
VLO icon
146
PUT
Valero Energy
VLO
$88.5B
$12.2M 0.2%
+75,000
New +$12.7M
JBTM
147
JBT Marel
JBTM
$7.41B
$12.1M 0.2%
80,420
-38,144
-32% -$5.38M
WWD icon
148
CALL
Woodward
WWD
$21.5B
$12.1M 0.2%
40,000
-10,000
-20% -$2.75M
WWD icon
149
PUT
Woodward
WWD
$21.5B
$12.1M 0.2%
40,000
+30,000
+300% +$8.26M
JCI icon
150
PUT
Johnson Controls International
JCI
$88.7B
$12M 0.2%
100,000
– –
4 5
6
7 8

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PP
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AAM
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HW
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XT
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KIM
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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.