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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
CEG icon
201
Constellation Energy
CEG
$98.2B
$5.58M 0.1%
20,000
+850
+4% +$258K
DHI icon
202
PUT
D.R. Horton
DHI
$40B
$5.49M 0.1%
40,000
+20,000
+100% +$3.02M
AER icon
203
AerCap
AER
$23.7B
$5.49M 0.1%
+40,000
New +$5.72M
AER icon
204
PUT
AerCap
AER
$23.7B
$5.49M 0.1%
+40,000
New +$5.72M
XLY icon
205
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.45M 0.09%
+50,000
New +$5.84M
DHI icon
206
D.R. Horton
DHI
$40B
$5.31M 0.09%
38,667
+6,813
+21% +$1.03M
KSS icon
207
PUT
Kohl's
KSS
$2.16B
$5.16M 0.09%
+400,000
New +$6.74M
OSK icon
208
PUT
Oshkosh
OSK
$9.27B
$5.15M 0.09%
35,000
+10,000
+40% +$1.56M
JBTM
209
PUT
JBT Marel
JBTM
$7.04B
$5.11M 0.09%
40,000
– –
OSK icon
210
Oshkosh
OSK
$9.27B
$5.05M 0.09%
34,329
-39,676
-54% -$6.18M
TKR icon
211
CALL
Timken Company
TKR
$9.84B
$5.03M 0.09%
50,000
-50,000
-50% -$4.97M
VRT icon
212
PUT
Vertiv
VRT
$116B
$5.01M 0.09%
20,000
-15,000
-43% -$3.33M
NVT icon
213
nVent Electric
NVT
$25.6B
$4.92M 0.09%
41,633
-26,703
-39% -$3.03M
ESAB icon
214
CALL
ESAB
ESAB
$5.22B
$4.83M 0.08%
+50,000
New +$5.79M
XYL icon
215
CALL
Xylem
XYL
$27.6B
$4.78M 0.08%
40,000
-10,000
-20% -$1.31M
ALM
216
Almonty Industries
ALM
$4.05B
$4.71M 0.08%
+325,000
New +$4.65M
ON icon
217
ON Semiconductor
ON
$35.9B
$4.61M 0.08%
74,424
-49,931
-40% -$3.13M
KMT icon
218
CALL
Kennametal
KMT
$2.65B
$4.52M 0.08%
+125,000
New +$4.56M
ON icon
219
PUT
ON Semiconductor
ON
$35.9B
$4.33M 0.08%
70,000
+20,000
+40% +$1.26M
FND icon
220
Floor & Decor
FND
$5.86B
$4.06M 0.07%
80,000
+30,000
+60% +$1.95M
BA icon
221
Boeing
BA
$164B
$3.98M 0.07%
20,000
-127,360
-86% -$29M
BA icon
222
PUT
Boeing
BA
$164B
$3.98M 0.07%
20,000
-40,000
-67% -$9.11M
UNP icon
223
Union Pacific
UNP
$174B
$3.64M 0.06%
15,000
-11,848
-44% -$2.9M
ORA icon
224
Ormat Technologies
ORA
$6.38B
$3.43M 0.06%
30,613
-210,895
-87% -$24.5M
TSLA icon
225
Tesla
TSLA
$1.4T
$3.38M 0.06%
9,100
-14,427
-61% -$5.94M
7 8
9
10 11

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RWM
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PP
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AAM
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HW
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XT
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KIM
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GAM
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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.