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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
+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
JBTM
201
PUT
JBT Marel
JBTM
$7.41B
$6.03M 0.1%
40,000
– –
WMS icon
202
PUT
Advanced Drainage Systems
WMS
$10.9B
$5.79M 0.09%
40,000
-20,000
-33% -$2.9M
DHI icon
203
CALL
D.R. Horton
DHI
$40.6B
$5.76M 0.09%
40,000
-110,000
-73% -$16.7M
GM icon
204
PUT
General Motors
GM
$80.3B
$5.69M 0.09%
+70,000
New +$4.93M
VRT icon
205
PUT
Vertiv
VRT
$99B
$5.67M 0.09%
35,000
+15,000
+75% +$2.6M
CR icon
206
PUT
Crane Co
CR
$12.6B
$5.53M 0.09%
30,000
-20,000
-40% -$3.71M
ORA icon
207
CALL
Ormat Technologies
ORA
$5.98B
$5.52M 0.09%
+50,000
New +$5.47M
FTAI icon
208
FTAI Aviation
FTAI
$22.9B
$5.45M 0.09%
+27,710
New +$4.72M
UUUU icon
209
CALL
Energy Fuels
UUUU
$3B
$5.45M 0.09%
375,000
+125,000
+50% +$2.12M
PHM icon
210
Pultegroup
PHM
$24.4B
$5.38M 0.09%
45,868
+5,868
+15% +$720K
MOD icon
211
PUT
Modine Manufacturing
MOD
$10.8B
$5.34M 0.09%
40,000
+10,000
+33% +$1.49M
EMR icon
212
PUT
Emerson Electric
EMR
$85.5B
$5.31M 0.09%
+40,000
New +$5.31M
CAT icon
213
Caterpillar
CAT
$384B
$5.3M 0.09%
9,244
-26,025
-74% -$14.5M
VRT icon
214
Vertiv
VRT
$99B
$5.21M 0.09%
32,188
-47,812
-60% -$8.3M
PNR icon
215
PUT
Pentair
PNR
$10.7B
$5.21M 0.09%
50,000
-20,000
-29% -$2.14M
CVLG icon
216
Covenant Logistics
CVLG
$879M
$5.18M 0.08%
235,000
-331,503
-59% -$6.95M
TDY icon
217
PUT
Teledyne Technologies
TDY
$30.7B
$5.11M 0.08%
+10,000
New +$5.27M
GD icon
218
PUT
General Dynamics
GD
$103B
$5.05M 0.08%
+15,000
New +$5.12M
TEX icon
219
Terex
TEX
$7.36B
$4.93M 0.08%
92,269
+52,297
+131% +$2.64M
TAN icon
220
PUT
Invesco Solar ETF
TAN
$1.44B
$4.91M 0.08%
+100,000
New +$4.82M
WCC
221
PUT
WESCO International
WCC
$17.6B
$4.89M 0.08%
20,000
+10,000
+100% +$2.45M
ON icon
222
CALL
ON Semiconductor
ON
$32.2B
$4.87M 0.08%
90,000
-10,000
-10% -$513K
LNG icon
223
PUT
Cheniere Energy
LNG
$54.4B
$4.86M 0.08%
+25,000
New +$5.25M
DAL icon
224
Delta Air Lines
DAL
$60.3B
$4.86M 0.08%
70,000
+15,000
+27% +$937K
MAS icon
225
Masco
MAS
$14.4B
$4.85M 0.08%
76,391
-46,278
-38% -$3M
7 8
9
10 11

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RWM
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PP
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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
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TSW
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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.