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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
SUNB
201
PUT
Sunbelt Rentals Holdings
SUNB
$28.1B
$7.48M 0.11%
+100,000
New +$7.5M
ROK icon
202
Rockwell Automation
ROK
$48.2B
$7.44M 0.1%
15,029
-12,204
-45% -$5.31M
FLS icon
203
CALL
Flowserve
FLS
$9.74B
$7.42M 0.1%
+100,000
New +$7.6M
CARR icon
204
CALL
Carrier Global
CARR
$49.2B
$7.33M 0.1%
100,000
– –
TKR icon
205
CALL
Timken Company
TKR
$8.53B
$7.27M 0.1%
50,000
– –
BBWI icon
206
CALL
Bath & Body Works
BBWI
$3.93B
$6.94M 0.1%
+300,000
New +$5.74M
BBWI icon
207
PUT
Bath & Body Works
BBWI
$3.93B
$6.94M 0.1%
+300,000
New +$5.74M
NVT icon
208
PUT
nVent Electric
NVT
$25.3B
$6.78M 0.1%
40,000
-10,000
-20% -$1.56M
BWA icon
209
BorgWarner
BWA
$13.8B
$6.64M 0.09%
+100,000
New +$6.33M
RSG icon
210
Republic Services
RSG
$68.2B
$6.39M 0.09%
+30,000
New +$6.27M
SUNB
211
Sunbelt Rentals Holdings
SUNB
$28.1B
$6.34M 0.09%
+84,794
New +$6.36M
TTD icon
212
PUT
Trade Desk
TTD
$6.78B
$6.33M 0.09%
+350,000
New +$7.43M
DVN icon
213
Devon Energy
DVN
$52.9B
$6.2M 0.09%
+150,000
New +$6.95M
MAS icon
214
Masco
MAS
$14.3B
$5.86M 0.08%
72,000
+23,415
+48% +$1.63M
TSLA icon
215
Tesla
TSLA
$1.4T
$5.74M 0.08%
13,650
+4,550
+50% +$1.81M
KRMN
216
PUT
Karman Holdings
KRMN
$5.3B
$5.49M 0.08%
110,000
+35,000
+47% +$2.26M
WAB icon
217
PUT
Wabtec
WAB
$47.8B
$5.39M 0.08%
+20,000
New +$5.29M
TKR icon
218
Timken Company
TKR
$8.53B
$5.36M 0.08%
36,886
+9,347
+34% +$1.12M
CRH icon
219
PUT
CRH
CRH
$62.7B
$5.35M 0.08%
50,000
-625,000
-93% -$68.8M
ETN icon
220
Eaton
ETN
$160B
$5.13M 0.07%
12,044
-47,510
-80% -$19.2M
MAS icon
221
CALL
Masco
MAS
$14.3B
$4.88M 0.07%
+60,000
New +$4.19M
XYL icon
222
CALL
Xylem
XYL
$24.7B
$4.73M 0.07%
40,000
– –
TXT icon
223
CALL
Textron
TXT
$13.6B
$4.59M 0.06%
+50,000
New +$4.54M
ALM
224
Almonty Industries
ALM
$5.07B
$4.39M 0.06%
265,000
-60,000
-18% -$1.14M
AER icon
225
CALL
AerCap
AER
$22.9B
$4.37M 0.06%
+30,000
New +$4.26M
7 8
9
10 11

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CGPCS
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HPG
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AC
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EWM
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BFS
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CIS
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AS
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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.