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SAM

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
HAYW icon
151
Hayward Holdings
HAYW
$3.21B
$11.9M 0.19%
767,065
+136,523
+22% +$2.16M
AWI icon
152
Armstrong World Industries
AWI
$7.38B
$11.5M 0.19%
+60,000
New +$11.5M
CAT icon
153
PUT
Caterpillar
CAT
$375B
$11.5M 0.19%
20,000
– –
CW icon
154
PUT
Curtiss-Wright
CW
$26.7B
$11M 0.18%
20,000
+10,000
+100% +$5.58M
MTZ icon
155
PUT
MasTec
MTZ
$21.1B
$10.9M 0.18%
50,000
+20,000
+67% +$4.2M
EFX icon
156
Equifax
EFX
$20.3B
$10.8M 0.18%
+50,000
New +$10.9M
URA icon
157
PUT
Global X Uranium ETF
URA
$5.41B
$10.7M 0.17%
250,000
-150,000
-38% -$7.26M
TSLA icon
158
Tesla
TSLA
$1.23T
$10.6M 0.17%
23,527
+6,507
+38% +$2.88M
VRT icon
159
CALL
Vertiv
VRT
$93B
$10.5M 0.17%
+65,000
New +$11.3M
PNR icon
160
CALL
Pentair
PNR
$10.4B
$10.4M 0.17%
100,000
-300,000
-75% -$32M
ITT icon
161
PUT
ITT
ITT
$17.5B
$10.4M 0.17%
60,000
– –
GD icon
162
General Dynamics
GD
$104B
$10.3M 0.17%
+30,692
New +$10.5M
GD icon
163
CALL
General Dynamics
GD
$104B
$10.1M 0.17%
+30,000
New +$10.2M
TGT icon
164
CALL
Target
TGT
$65.6B
$9.78M 0.16%
+100,000
New +$9.22M
ITB icon
165
PUT
iShares US Home Construction ETF
ITB
$2.26B
$9.63M 0.16%
100,000
– –
CASY icon
166
Casey's General Stores
CASY
$32.2B
$9.52M 0.16%
17,232
– –
HWM icon
167
Howmet Aerospace
HWM
$113B
$9.52M 0.16%
46,435
-26,211
-36% -$5.22M
BATRK icon
168
Atlanta Braves Holdings Series B
BATRK
$3.26B
$9.45M 0.15%
239,666
– –
TEX icon
169
CALL
Terex
TEX
$7.18B
$9.34M 0.15%
175,000
-25,000
-13% -$1.26M
LHX icon
170
L3Harris
LHX
$51.6B
$9.3M 0.15%
31,681
+17,653
+126% +$5.1M
OSK icon
171
Oshkosh
OSK
$8.79B
$9.3M 0.15%
+74,005
New +$9.52M
APH icon
172
Amphenol
APH
$198B
$9.29M 0.15%
68,764
-97,740
-59% -$13.1M
HAYW icon
173
CALL
Hayward Holdings
HAYW
$3.21B
$9.27M 0.15%
600,000
-152,000
-20% -$2.4M
TEL icon
174
CALL
TE Connectivity
TEL
$59.6B
$9.1M 0.15%
+40,000
New +$9.25M
VFC icon
175
CALL
VF Corp
VFC
$5.63B
$9.04M 0.15%
+500,000
New +$8.1M
5 6
7
8 9

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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.