We are live on ! Find out more
SAM

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
ROK icon
176
CALL
Rockwell Automation
ROK
$51.3B
$7.18M 0.12%
20,000
-50,000
-71% -$19.7M
WWD icon
177
CALL
Woodward
WWD
$24.4B
$7.16M 0.12%
20,000
-20,000
-50% -$7.2M
NOVT icon
178
PUT
Novanta
NOVT
$5.13B
$7.09M 0.12%
+60,000
New +$7.87M
VMI icon
179
Valmont Industries
VMI
$9.27B
$6.99M 0.12%
17,485
+7,035
+67% +$3.07M
GTES icon
180
PUT
Gates Industrial Corporation Ltd.
GTES
$6.79B
$6.78M 0.12%
300,000
– –
NOVT icon
181
Novanta
NOVT
$5.13B
$6.7M 0.12%
+56,720
New +$7.44M
HAYW icon
182
PUT
Hayward Holdings
HAYW
$3.1B
$6.69M 0.12%
500,000
+300,000
+150% +$4.67M
KRMN
183
Karman Holdings
KRMN
$6.51B
$6.68M 0.12%
83,500
+61,937
+287% +$5.97M
GTES icon
184
Gates Industrial Corporation Ltd.
GTES
$6.79B
$6.62M 0.11%
292,894
-760,989
-72% -$18.5M
MOD icon
185
CALL
Modine Manufacturing
MOD
$13.4B
$6.5M 0.11%
30,000
-80,000
-73% -$15.1M
CARR icon
186
Carrier Global
CARR
$57.2B
$6.28M 0.11%
+111,466
New +$6.6M
VRT icon
187
Vertiv
VRT
$119B
$6.12M 0.11%
24,413
-7,775
-24% -$1.73M
LHX icon
188
L3Harris
LHX
$55.9B
$6.09M 0.11%
17,639
-14,042
-44% -$4.91M
CAT icon
189
Caterpillar
CAT
$416B
$6.08M 0.11%
8,582
-662
-7% -$459K
KRMN
190
PUT
Karman Holdings
KRMN
$6.51B
$6M 0.1%
+75,000
New +$7.23M
JBTM
191
JBT Marel
JBTM
$7.03B
$5.92M 0.1%
46,323
-34,097
-42% -$5.16M
NVT icon
192
PUT
nVent Electric
NVT
$26B
$5.91M 0.1%
50,000
+20,000
+67% +$2.27M
HWM icon
193
Howmet Aerospace
HWM
$114B
$5.81M 0.1%
25,198
-21,237
-46% -$4.95M
HWM icon
194
PUT
Howmet Aerospace
HWM
$114B
$5.76M 0.1%
25,000
-5,000
-17% -$1.17M
IEX icon
195
CALL
IDEX
IEX
$16.4B
$5.69M 0.1%
+30,000
New +$5.92M
W icon
196
CALL
Wayfair
W
$10.6B
$5.64M 0.1%
+75,000
New +$6.79M
CARR icon
197
CALL
Carrier Global
CARR
$57.2B
$5.63M 0.1%
+100,000
New +$5.92M
CARR icon
198
PUT
Carrier Global
CARR
$57.2B
$5.63M 0.1%
+100,000
New +$5.92M
GM icon
199
General Motors
GM
$71.7B
$5.59M 0.1%
75,000
-131,972
-64% -$10.5M
GM icon
200
PUT
General Motors
GM
$71.7B
$5.59M 0.1%
75,000
+5,000
+7% +$397K
6 7
8
9 10

Similar funds

FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
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
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.