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
+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
TSLA icon
176
CALL
Tesla
TSLA
$1.27T
$8.99M 0.15%
20,000
-20,000
-50% -$8.87M
HUBB icon
177
PUT
Hubbell
HUBB
$24.9B
$8.88M 0.15%
20,000
+10,000
+100% +$4.38M
NPO icon
178
CALL
Enpro
NPO
$6.83B
$8.57M 0.14%
40,000
-35,000
-47% -$7.74M
NPO icon
179
PUT
Enpro
NPO
$6.83B
$8.57M 0.14%
40,000
+10,000
+33% +$2.21M
TKR icon
180
CALL
Timken Company
TKR
$9.79B
$8.41M 0.14%
+100,000
New +$7.95M
AME icon
181
PUT
Ametek
AME
$55.4B
$8.21M 0.13%
+40,000
New +$7.78M
TDY icon
182
Teledyne Technologies
TDY
$30.6B
$8.11M 0.13%
+15,879
New +$8.37M
URI icon
183
PUT
United Rentals
URI
$69.2B
$8.09M 0.13%
10,000
– –
IR icon
184
CALL
Ingersoll Rand
IR
$33.8B
$7.92M 0.13%
100,000
+50,000
+100% +$3.95M
DOV icon
185
PUT
Dover
DOV
$27.6B
$7.81M 0.13%
40,000
– –
ROK icon
186
PUT
Rockwell Automation
ROK
$52.8B
$7.78M 0.13%
20,000
– –
APH icon
187
PUT
Amphenol
APH
$199B
$7.43M 0.12%
55,000
+25,000
+83% +$3.34M
RS icon
188
Reliance Steel & Aluminium
RS
$20.7B
$7.22M 0.12%
25,000
-63,530
-72% -$17.9M
OKLO
189
CALL
Oklo
OKLO
$7.27B
$7.18M 0.12%
+100,000
New +$11.2M
NVT icon
190
nVent Electric
NVT
$25.6B
$6.97M 0.11%
68,336
-75,022
-52% -$7.79M
XYL icon
191
CALL
Xylem
XYL
$27.7B
$6.81M 0.11%
50,000
-30,000
-38% -$4.31M
XYL icon
192
PUT
Xylem
XYL
$27.7B
$6.81M 0.11%
50,000
+25,000
+100% +$3.6M
CEG icon
193
Constellation Energy
CEG
$97.8B
$6.77M 0.11%
19,150
-75,000
-80% -$27.3M
ON icon
194
ON Semiconductor
ON
$31.6B
$6.73M 0.11%
124,355
+24,355
+24% +$1.25M
IWM icon
195
iShares Russell 2000 ETF
IWM
$81.4B
$6.7M 0.11%
27,221
-80,779
-75% -$19.9M
PSX icon
196
PUT
Phillips 66
PSX
$83.7B
$6.45M 0.11%
+50,000
New +$6.73M
GTES icon
197
PUT
Gates Industrial Corporation Ltd.
GTES
$7.28B
$6.44M 0.11%
300,000
-50,000
-14% -$1.15M
MAS icon
198
CALL
Masco
MAS
$14.5B
$6.35M 0.1%
100,000
-250,000
-71% -$16.2M
UNP icon
199
Union Pacific
UNP
$172B
$6.21M 0.1%
26,848
-55,000
-67% -$12.6M
HWM icon
200
PUT
Howmet Aerospace
HWM
$114B
$6.15M 0.1%
30,000
+5,000
+20% +$995K
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 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.