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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
+2.69%
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
$5.77B
AUM Growth
-$347M
Cap. Flow
-$383M
Cap. Flow %
-6.63%
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 Miscellaneous 52.46%
2 Industrials 11.08%
3 Consumer Discretionary 8.98%
4 Materials 8.95%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
CALL
Uber
UBER
$160B
$14.4M 0.25%
+200,000
New +$15.4M
PWR icon
127
Quanta Services
PWR
$91.3B
$14.3M 0.25%
26,112
-7,704
-23% -$3.97M
CAT icon
128
PUT
Caterpillar
CAT
$368B
$14.2M 0.25%
20,000
– –
HWM icon
129
CALL
Howmet Aerospace
HWM
$104B
$13.8M 0.24%
60,000
– –
LHX icon
130
CALL
L3Harris
LHX
$48.9B
$13.8M 0.24%
40,000
-10,000
-20% -$3.49M
CCJ icon
131
CALL
Cameco
CCJ
$43.7B
$13.6M 0.24%
125,000
-75,000
-38% -$8.58M
DASH icon
132
DoorDash
DASH
$102B
$12.7M 0.22%
84,550
-247,700
-75% -$45.8M
CASY icon
133
Casey's General Stores
CASY
$27.9B
$12.5M 0.22%
17,232
– –
NPO icon
134
Enpro
NPO
$6.35B
$12.5M 0.22%
49,972
-8,390
-14% -$2.1M
VMI icon
135
PUT
Valmont Industries
VMI
$9.17B
$12M 0.21%
+30,000
New +$13.1M
GTES icon
136
CALL
Gates Industrial Corp
GTES
$6.56B
$11.8M 0.2%
520,000
-530,000
-50% -$12.9M
CELH icon
137
Celsius Holdings
CELH
$8.17B
$11.7M 0.2%
328,625
-895,375
-73% -$42.4M
MMM icon
138
PUT
3M
MMM
$89.9B
$11.6M 0.2%
80,000
-120,000
-60% -$19.1M
MTZ icon
139
MasTec
MTZ
$19.4B
$11.5M 0.2%
35,857
-21,144
-37% -$5.72M
HUBB icon
140
Hubbell
HUBB
$24.3B
$11.3M 0.2%
23,110
-19,826
-46% -$9.74M
RBLX icon
141
PUT
Roblox
RBLX
$27.7B
$11.3M 0.2%
200,000
-50,000
-20% -$3.36M
PWR icon
142
PUT
Quanta Services
PWR
$91.3B
$11M 0.19%
20,000
-10,000
-33% -$5.15M
ROK icon
143
PUT
Rockwell Automation
ROK
$47.6B
$10.8M 0.19%
30,000
+10,000
+50% +$3.95M
EL icon
144
CALL
Estee Lauder
EL
$37.3B
$10.8M 0.19%
+150,000
New +$15.3M
SITE icon
145
SiteOne Landscape Supply
SITE
$4.18B
$10.6M 0.18%
+80,000
New +$11.3M
NOVT icon
146
CALL
Novanta
NOVT
$5.43B
$10.6M 0.18%
+90,000
New +$11.8M
GEV icon
147
GE Vernova
GEV
$244B
$10.5M 0.18%
12,075
-23,746
-66% -$18.5M
CTVA icon
148
Corteva
CTVA
$55.3B
$10.5M 0.18%
125,000
-75,000
-38% -$5.65M
JHX icon
149
James Hardie Industries
JHX
$17.3B
$10.4M 0.18%
+550,000
New +$12.4M
DOW icon
150
PUT
Dow Inc
DOW
$21.9B
$10.4M 0.18%
+250,000
New +$7.93M
4 5
6
7 8

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HPG
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EWM
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BFS
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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 $383M 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 Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.