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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
+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
OSK icon
151
CALL
Oshkosh
OSK
$9.27B
$10.3M 0.18%
70,000
-75,000
-52% -$11.7M
ESI icon
152
CALL
Element Solutions
ESI
$9.35B
$10.2M 0.18%
+300,000
New +$9.4M
NPO icon
153
CALL
Enpro
NPO
$7.07B
$10M 0.17%
40,000
– –
VRT icon
154
CALL
Vertiv
VRT
$116B
$10M 0.17%
40,000
-25,000
-38% -$5.55M
ROK icon
155
Rockwell Automation
ROK
$51B
$9.77M 0.17%
27,233
-17,349
-39% -$6.85M
MTZ icon
156
PUT
MasTec
MTZ
$28.2B
$9.65M 0.17%
30,000
-20,000
-40% -$5.41M
WMS icon
157
CALL
Advanced Drainage Systems
WMS
$10.9B
$9.6M 0.17%
70,000
-110,000
-61% -$17M
NVT icon
158
CALL
nVent Electric
NVT
$25.6B
$9.46M 0.16%
80,000
-170,000
-68% -$19.3M
WWD icon
159
PUT
Woodward
WWD
$24.1B
$8.95M 0.16%
25,000
-15,000
-38% -$5.4M
TEX icon
160
CALL
Terex
TEX
$7.66B
$8.87M 0.15%
150,000
-25,000
-14% -$1.55M
SHOO icon
161
CALL
Steven Madden
SHOO
$3.18B
$8.48M 0.15%
+250,000
New +$9.68M
WWD icon
162
Woodward
WWD
$24.1B
$8.46M 0.15%
23,650
-43,019
-65% -$15.5M
TEL icon
163
TE Connectivity
TEL
$58.5B
$8.26M 0.14%
39,500
+35,411
+866% +$7.81M
WMS icon
164
PUT
Advanced Drainage Systems
WMS
$10.9B
$8.23M 0.14%
60,000
+20,000
+50% +$3.09M
HAYW icon
165
Hayward Holdings
HAYW
$3.09B
$8.2M 0.14%
612,846
-154,219
-20% -$2.4M
BATRK icon
166
Atlanta Braves Holdings Series B
BATRK
$3.22B
$8.1M 0.14%
189,666
-50,000
-21% -$2.08M
WMS icon
167
Advanced Drainage Systems
WMS
$10.9B
$7.95M 0.14%
57,966
-59,875
-51% -$9.27M
EWG icon
168
PUT
iShares MSCI Germany ETF
EWG
$1.51B
$7.93M 0.14%
+200,000
New +$8.47M
PNR icon
169
CALL
Pentair
PNR
$10.2B
$7.84M 0.14%
90,000
-10,000
-10% -$980K
IEX icon
170
IDEX
IEX
$16.5B
$7.58M 0.13%
+40,000
New +$7.9M
IEX icon
171
PUT
IDEX
IEX
$16.5B
$7.58M 0.13%
+40,000
New +$7.9M
GM icon
172
CALL
General Motors
GM
$74.1B
$7.45M 0.13%
100,000
-160,000
-62% -$12.7M
MMM icon
173
3M
MMM
$89.1B
$7.45M 0.13%
51,268
-399,363
-89% -$63.6M
ABNB icon
174
Airbnb
ABNB
$83.1B
$7.43M 0.13%
+58,800
New +$7.65M
MMM icon
175
CALL
3M
MMM
$89.1B
$7.26M 0.13%
50,000
-120,000
-71% -$19.1M
5 6
7
8 9

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FWI
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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
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.