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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
+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
TKR icon
176
PUT
Timken Company
TKR
$8.53B
$10.2M 0.14%
70,000
+50,000
+250% +$6.01M
GE icon
177
GE Aerospace
GE
$350B
$10M 0.14%
26,792
-55,444
-67% -$17.4M
URI icon
178
United Rentals
URI
$62.9B
$10M 0.14%
8,836
+4,940
+127% +$4.7M
BATRK icon
179
Atlanta Braves Holdings Series B
BATRK
$3.24B
$9.84M 0.14%
189,666
– –
NVT icon
180
nVent Electric
NVT
$25.3B
$9.82M 0.14%
57,918
+16,285
+39% +$2.54M
GM icon
181
PUT
General Motors
GM
$77B
$9.63M 0.14%
125,000
+50,000
+67% +$3.93M
GM icon
182
General Motors
GM
$77B
$9.61M 0.14%
124,709
+49,709
+66% +$3.91M
ESI icon
183
PUT
Element Solutions
ESI
$8.78B
$9.55M 0.13%
200,000
-750,000
-79% -$31.1M
NXT icon
184
PUT
Nextpower Inc. Common Stock
NXT
$12.8B
$8.94M 0.13%
+75,000
New +$9.25M
XHB icon
185
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$8.67M 0.12%
+75,000
New +$7.86M
SPCX
186
CALL
SpaceX
SPCX
$1.95T
$8.54M 0.12%
+50,000
New +$8.49M
ETN icon
187
PUT
Eaton
ETN
$160B
$8.52M 0.12%
20,000
-40,000
-67% -$16.1M
MSM icon
188
CALL
MSC Industrial Direct
MSM
$6.78B
$8.33M 0.12%
+70,000
New +$7.44M
IEX icon
189
IDEX
IEX
$16.5B
$8.31M 0.12%
36,622
-3,378
-8% -$715K
UNP icon
190
Union Pacific
UNP
$172B
$8.16M 0.11%
30,000
+15,000
+100% +$3.94M
ITW icon
191
CALL
Illinois Tool Works
ITW
$76.9B
$8.11M 0.11%
+30,000
New +$7.78M
NOVT icon
192
PUT
Novanta
NOVT
$5.61B
$8.11M 0.11%
50,000
-10,000
-17% -$1.45M
MOD icon
193
PUT
Modine Manufacturing
MOD
$10.3B
$8.01M 0.11%
+30,000
New +$7.91M
TEX icon
194
Terex
TEX
$7.23B
$7.98M 0.11%
110,289
+77,150
+233% +$4.82M
OC icon
195
Owens Corning
OC
$11B
$7.95M 0.11%
+50,000
New +$6.08M
ITB icon
196
iShares US Home Construction ETF
ITB
$2.37B
$7.84M 0.11%
+75,000
New +$7.12M
HAYW icon
197
PUT
Hayward Holdings
HAYW
$2.95B
$7.79M 0.11%
450,000
-50,000
-10% -$730K
HWM icon
198
Howmet Aerospace
HWM
$103B
$7.77M 0.11%
28,906
+3,708
+15% +$952K
OLLI icon
199
PUT
Ollie's Bargain Outlet
OLLI
$4.55B
$7.69M 0.11%
+100,000
New +$8.34M
HAYW icon
200
Hayward Holdings
HAYW
$2.95B
$7.6M 0.11%
438,985
-173,861
-28% -$2.54M
6 7
8
9 10

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CGPCS
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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
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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.