We are live on ! Find out more
SAM

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
CMI icon
151
PUT
Cummins
CMI
$77.2B
$14.3M 0.2%
+20,000
New +$13.2M
KO icon
152
Coca-Cola
KO
$379B
$14.2M 0.2%
175,000
-221,189
-56% -$17.5M
BA icon
153
CALL
Boeing
BA
$168B
$14.1M 0.2%
65,000
-65,000
-50% -$14.5M
GTES icon
154
PUT
Gates Industrial Corp
GTES
$6.57B
$14M 0.2%
500,000
+200,000
+67% +$5.14M
AVNT icon
155
Avient
AVNT
$3.98B
$13.9M 0.19%
+375,000
New +$13.6M
CASY icon
156
Casey's General Stores
CASY
$28B
$13.7M 0.19%
17,232
– –
IEX icon
157
CALL
IDEX
IEX
$16.5B
$13.6M 0.19%
60,000
+30,000
+100% +$6.35M
IEX icon
158
PUT
IDEX
IEX
$16.5B
$13.6M 0.19%
60,000
+20,000
+50% +$4.23M
TDY icon
159
CALL
Teledyne Technologies
TDY
$28.3B
$13.3M 0.19%
+20,000
New +$12.6M
KDP icon
160
Keurig Dr Pepper
KDP
$44.3B
$13.1M 0.18%
+400,000
New +$11.7M
AER icon
161
AerCap
AER
$22.9B
$12.7M 0.18%
86,944
+46,944
+117% +$6.67M
TSLA icon
162
CALL
Tesla
TSLA
$1.4T
$12.6M 0.18%
+30,000
New +$11.9M
WMS icon
163
CALL
Advanced Drainage Systems
WMS
$10.2B
$12.6M 0.18%
80,000
+10,000
+14% +$1.43M
FSS icon
164
Federal Signal
FSS
$7.28B
$11.7M 0.16%
91,271
+81,271
+813% +$9.32M
VMI icon
165
PUT
Valmont Industries
VMI
$9.29B
$11.6M 0.16%
20,000
-10,000
-33% -$5.03M
URI icon
166
PUT
United Rentals
URI
$62.9B
$11.3M 0.16%
10,000
+8,000
+400% +$7.61M
BKR icon
167
PUT
Baker Hughes
BKR
$63B
$11.1M 0.16%
+200,000
New +$12.6M
TEX icon
168
PUT
Terex
TEX
$7.23B
$10.9M 0.15%
150,000
+110,000
+275% +$6.88M
CCJ icon
169
Cameco
CCJ
$43.9B
$10.9M 0.15%
106,594
-195,000
-65% -$21.9M
NOVT icon
170
Novanta
NOVT
$5.61B
$10.8M 0.15%
66,669
+9,949
+18% +$1.44M
XME icon
171
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$10.7M 0.15%
+100,000
New +$11.7M
GTES icon
172
Gates Industrial Corp
GTES
$6.57B
$10.7M 0.15%
381,791
+88,897
+30% +$2.28M
ROST icon
173
PUT
Ross Stores
ROST
$73.7B
$10.6M 0.15%
+50,000
New +$11.3M
LIN icon
174
CALL
Linde
LIN
$220B
$10.4M 0.15%
+20,000
New +$10.1M
FSS icon
175
PUT
Federal Signal
FSS
$7.28B
$10.3M 0.14%
+80,000
New +$9.17M
5 6
7
8 9

Similar funds

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM

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.