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
+11.6%
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
$7.37B
AUM Growth
+$1.42B
Cap. Flow
+$831M
Cap. Flow %
11.27%
Top 10 Hldgs %
13.71%
Holding
362
New
103
Increased
112
Reduced
63
Closed
75

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$89.2M
2
SYY icon
Sysco
SYY
+$84.6M
3
SPOT icon
Spotify
SPOT
+$73.6M
4
SN
Sanchez Energy Corporation
SN
+$69M
5
ITB icon
iShares US Home Construction ETF
ITB
+$66.9M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$109M
2
ROST icon
Ross Stores
ROST
+$102M
3
BURL icon
Burlington
BURL
+$77.5M
4
FIVE icon
Five Below
FIVE
+$64.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$56.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.79%
2 Industrials 11.22%
3 Communication Services 8.39%
4 Consumer Staples 7%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
176
Louisiana-Pacific
LPX
$5.15B
$10.2M 0.14%
+115,000
New +$10.6M
DECK icon
177
CALL
Deckers Outdoor
DECK
$13.6B
$10.1M 0.14%
+100,000
New +$10.9M
BATRK icon
178
Atlanta Braves Holdings Series B
BATRK
$3.27B
$9.97M 0.14%
239,666
– –
ROK icon
179
Rockwell Automation
ROK
$53.5B
$9.92M 0.13%
28,372
-14,953
-35% -$5.16M
VST icon
180
PUT
Vistra
VST
$52.6B
$9.8M 0.13%
+50,000
New +$9.91M
CASY icon
181
Casey's General Stores
CASY
$31.8B
$9.74M 0.13%
17,232
– –
SCHW
182
Charles Schwab
SCHW
$184B
$9.55M 0.13%
+100,000
New +$9.49M
URI icon
183
PUT
United Rentals
URI
$69.5B
$9.55M 0.13%
10,000
+4,100
+69% +$3.65M
CAT icon
184
PUT
Caterpillar
CAT
$382B
$9.54M 0.13%
+20,000
New +$8.54M
HAYW icon
185
Hayward Holdings
HAYW
$3.28B
$9.53M 0.13%
630,542
+205,172
+48% +$3.14M
AME icon
186
CALL
Ametek
AME
$55.9B
$9.4M 0.13%
+50,000
New +$9.2M
ENTG icon
187
CALL
Entegris
ENTG
$19.1B
$9.25M 0.13%
+100,000
New +$8.51M
CR icon
188
PUT
Crane Co
CR
$12.7B
$9.21M 0.12%
50,000
+20,500
+69% +$3.87M
ESI icon
189
PUT
Element Solutions
ESI
$9.18B
$8.81M 0.12%
+350,000
New +$8.72M
RSG icon
190
Republic Services
RSG
$64.5B
$8.76M 0.12%
38,156
+10,632
+39% +$2.49M
GTES icon
191
PUT
Gates Industrial Corporation Ltd.
GTES
$7.44B
$8.69M 0.12%
350,000
+202,300
+137% +$5.02M
MAS icon
192
Masco
MAS
$14.7B
$8.63M 0.12%
122,669
+92,000
+300% +$6.47M
BA icon
193
PUT
Boeing
BA
$185B
$8.63M 0.12%
40,000
-4,300
-10% -$970K
FAST icon
194
Fastenal
FAST
$55.2B
$8.58M 0.12%
+175,000
New +$8.27M
WMS icon
195
PUT
Advanced Drainage Systems
WMS
$11.1B
$8.32M 0.11%
+60,000
New +$7.88M
PWR icon
196
PUT
Quanta Services
PWR
$102B
$8.29M 0.11%
20,000
-9,500
-32% -$3.69M
OKLO
197
Oklo
OKLO
$7.17B
$8.13M 0.11%
72,813
-25,000
-26% -$1.96M
OC icon
198
Owens Corning
OC
$11.5B
$8.08M 0.11%
+57,100
New +$8.38M
PNR icon
199
PUT
Pentair
PNR
$10.7B
$7.75M 0.11%
70,000
+30,600
+78% +$3.27M
TSLA icon
200
Tesla
TSLA
$1.27T
$7.57M 0.1%
17,020
-957
-5% -$332K
6 7
8
9 10

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Scopus Asset Management held 362 positions worth $7.37B, up 24% from $5.95B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scopus Asset Management deployed $831M of net new capital in Q3 2025, opening 103 new positions and adding to 112 existing holdings. Its largest new stake was Floor & Decor: 1,088,650 shares worth $80.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Five Below, an estimated $64.6M trimmed.

  • Scopus Asset Management's largest Q3 2025 buy was Floor & Decor: 1,088,650 shares worth $80.2M.
  • Scopus Asset Management added most to Spotify in Q3 2025, an estimated $73.6M increase.
  • Scopus Asset Management's biggest Q3 2025 reduction was Five Below, cutting an estimated $64.6M.
  • Scopus Asset Management fully exited Tapestry in Q3 2025, selling an estimated $109M.
  • Scopus Asset Management's ten largest holdings make up 14% of its $7.37B portfolio in Q3 2025.
  • Scopus Asset Management opened 103 new positions and closed 75 in Q3 2025.
  • Scopus Asset Management's portfolio value rose 24% quarter-over-quarter to $7.37B.

Based on Scopus Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.