Skopos Labs, Inc.
13F Reported Value
ⓘ$3.2B
Holdings
1,827
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Skopos Labs, Inc. disclosed 1,827 positions worth $3.2B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 4.5% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 504 new positions and exited 210 — including a new stake in $MOG-A and a full exit from $IBTA. The portfolio is most concentrated in Technology (29.3% of disclosed assets). All figures are sourced directly from Skopos Labs, Inc.’s Form 13F-HR filing with the SEC under CIK 1795705.
AI Fund Analysis
DiversifyingSector Allocation
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AUM History
13fpro.ai/research/fund/skopos-labs-inc-1795705
Top Equity Holdings by Value
13fpro.ai/research/fund/skopos-labs-inc-1795705
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$143.3M821,678 sh - 76.3#82
Quality
$135.7M534,618 sh ISHARES TR
—Quality
$98.3M990,271 sh- 79.7
Quality
$88.3M238,589 sh - 68.4
Quality
$67.8M325,690 sh - 78.1
Quality
$49.1M170,856 sh VANGUARD CHARLOTTE FDS
—Quality
$44.2M919,240 sh- 78.1
Quality
$41.7M145,403 sh - 84.4
Quality
$40.2M129,938 sh - 79.6
Quality
$34.0M59,436 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $143.3M | 821,678 | |
| 76.3#82 | $135.7M | 534,618 | |
| ISHARES TR | — | $98.3M | 990,271 |
| 79.7 | $88.3M | 238,589 | |
| 68.4 | $67.8M | 325,690 | |
| 78.1 | $49.1M | 170,856 | |
| VANGUARD CHARLOTTE FDS | — | $44.2M | 919,240 |
| 78.1 | $41.7M | 145,403 | |
| 84.4 | $40.2M | 129,938 | |
| 79.6 | $34.0M | 59,436 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Skopos Labs, Inc.'s 1,827 positions.
Showing top 10 of 1,827 holdings.
Sector Allocation
Technology
$938.0M
Other
$466.1M
Financials
$380.2M
Industrials
$321.4M
Consumer Discretionary
$260.2M
Healthcare
$233.2M
Energy
$171.8M
Materials
$124.5M
Top Holdings — Skopos Labs, Inc. (Q1 2026)
Top 150 of 1,827 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $143.3M | 4.5% | +58% | 85.9 | |
| 2 | Apple Inc. | $135.7M | 4.2% | +53% | 76.3 | |
| 3 | — | ISHARES TR | $98.3M | 3.1% | +49% | — |
| 4 | MICROSOFT CORP | $88.3M | 2.8% | +31% | 79.7 | |
| 5 | AMAZON COM INC | $67.8M | 2.1% | +39% | 68.4 | |
| 6 | Alphabet Inc. | $49.1M | 1.5% | +36% | 78.1 | |
| 7 | — | VANGUARD CHARLOTTE FDS | $44.2M | 1.4% | +89% | — |
| 8 | Alphabet Inc. | $41.7M | 1.3% | +42% | 78.1 | |
| 9 | Broadcom Inc. | $40.2M | 1.3% | +53% | 84.4 | |
| 10 | Meta Platforms, Inc. | $34.0M | 1.1% | +45% | 79.6 | |
| 11 | — | VANGUARD INDEX FDS | $31.6M | 1.0% | +114% | — |
| 12 | JPMORGAN CHASE & CO | $29.4M | 0.9% | +31% | 70.3 | |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $28.6M | 0.9% | +54% | — | |
| 14 | EXXON MOBIL CORP | $28.0M | 0.9% | +36% | 57.7 | |
| 15 | Tesla, Inc. | $26.9M | 0.8% | +37% | 53.6 | |
| 16 | — | VANGUARD STAR FDS | $25.8M | 0.8% | +100% | — |
| 17 | — | VANGUARD INDEX FDS | $23.7M | 0.7% | +83% | — |
| 18 | ASML HOLDING NV | $22.5M | 0.7% | +31% | — | |
| 19 | VISA INC. | $20.4M | 0.6% | +29% | 82.7 | |
| 20 | COSTCO WHOLESALE CORP /NEW | $20.3M | 0.6% | +88% | 65.9 | |
| 21 | BERKSHIRE HATHAWAY INC | $20.2M | 0.6% | +42% | 73.6 | |
| 22 | ELI LILLY & Co | $20.1M | 0.6% | +26% | 87.5 | |
| 23 | Walmart Inc. | $18.2M | 0.6% | +41% | 59.9 | |
| 24 | JOHNSON & JOHNSON | $17.7M | 0.6% | +35% | 68.8 | |
| 25 | Mastercard Inc | $15.5M | 0.5% | +32% | 85 | |
| 26 | Shell plc | $15.2M | 0.5% | +67% | — | |
| 27 | NETFLIX INC | $15.0M | 0.5% | +32% | 78.6 | |
| 28 | NOVARTIS AG | $14.7M | 0.5% | +48% | — | |
| 29 | — | VANGUARD INDEX FDS | $14.1M | 0.4% | +75% | — |
| 30 | AbbVie Inc. | $13.7M | 0.4% | +39% | 72.5 | |
| 31 | — | SCHWAB STRATEGIC TR | $13.4M | 0.4% | -19% | — |
| 32 | CATERPILLAR INC | $13.4M | 0.4% | +19% | 66.3 | |
| 33 | EOG RESOURCES INC | $13.3M | 0.4% | -7% | 71.7 | |
| 34 | — | ISHARES TR | $12.4M | 0.4% | +58% | — |
| 35 | PROCTER & GAMBLE Co | $12.3M | 0.4% | +37% | 64.4 | |
| 36 | SPDR S&P 500 ETF TRUST | $12.1M | 0.4% | +24% | — | |
| 37 | Alibaba Group Holding Ltd | $11.7M | 0.4% | +36% | — | |
| 38 | ADVANCED MICRO DEVICES INC | $11.5M | 0.4% | +34% | 79.7 | |
| 39 | CISCO SYSTEMS, INC. | $11.1M | 0.3% | +46% | 70.1 | |
| 40 | ORACLE CORP | $11.1M | 0.3% | +19% | 68.2 | |
| 41 | RTX Corp | $10.8M | 0.3% | +35% | 73.1 | |
| 42 | Merck & Co., Inc. | $10.3M | 0.3% | +33% | 59.7 | |
| 43 | GOLDMAN SACHS GROUP INC | $9.8M | 0.3% | +25% | 73.3 | |
| 44 | HOME DEPOT, INC. | $9.5M | 0.3% | +27% | 60.1 | |
| 45 | — | VANGUARD INDEX FDS | $9.3M | 0.3% | +42% | — |
| 46 | BHP Group Ltd | $9.3M | 0.3% | +43% | — | |
| 47 | APPLIED MATERIALS INC /DE | $9.0M | 0.3% | +55% | 72.1 | |
| 48 | COCA COLA CO | $8.8M | 0.3% | +42% | 69.3 | |
| 49 | CHEVRON CORP | $8.8M | 0.3% | +109% | 62.6 | |
| 50 | GENERAL ELECTRIC CO | $8.7M | 0.3% | +40% | 73.6 | |
| 51 | MICRON TECHNOLOGY INC | $8.7M | 0.3% | +64% | 86.1 | |
| 52 | AMGEN INC | $8.7M | 0.3% | +20% | 79 | |
| 53 | SAP SE | $8.6M | 0.3% | +39% | — | |
| 54 | LINDE PLC | $8.5M | 0.3% | +51% | — | |
| 55 | HSBC HOLDINGS PLC | $8.4M | 0.3% | +34% | — | |
| 56 | TJX COMPANIES INC /DE/ | $8.3M | 0.3% | +29% | 68.4 | |
| 57 | Palantir Technologies Inc. | $7.8M | 0.2% | +58% | 84.5 | |
| 58 | BANK OF AMERICA CORP /DE/ | $7.7M | 0.2% | +41% | 67.3 | |
| 59 | — | 2023 ETF SERIES TRUST | $7.6M | 0.2% | +17% | — |
| 60 | MORGAN STANLEY | $7.5M | 0.2% | +34% | 75.7 | |
| 61 | Eaton Corp plc | $7.5M | 0.2% | +27% | — | |
| 62 | Parker-Hannifin Corp | $7.5M | 0.2% | +23% | 65.6 | |
| 63 | — | PROFESIONALLY MANAGED PORTFO | $7.4M | 0.2% | +1% | — |
| 64 | Philip Morris International Inc. | $7.2M | 0.2% | +37% | 75.7 | |
| 65 | BP PLC | $7.0M | 0.2% | +61% | — | |
| 66 | MCDONALDS CORP | $7.0M | 0.2% | +37% | 68.6 | |
| 67 | GE Vernova Inc. | $7.0M | 0.2% | +63% | 81.1 | |
| 68 | ABBOTT LABORATORIES | $6.9M | 0.2% | +19% | 65.2 | |
| 69 | — | VANGUARD INDEX FDS | $6.7M | 0.2% | +59% | — |
| 70 | GSK plc | $6.7M | 0.2% | +31% | — | |
| 71 | NEXTERA ENERGY INC | $6.7M | 0.2% | +34% | 64.4 | |
| 72 | CONOCOPHILLIPS | $6.4M | 0.2% | +81% | 70 | |
| 73 | — | 2023 ETF SERIES TRUST | $6.4M | 0.2% | +14% | — |
| 74 | British American Tobacco p.l.c. | $6.4M | 0.2% | +40% | — | |
| 75 | AT&T INC. | $6.3M | 0.2% | +89% | 65.5 | |
| 76 | Anheuser-Busch InBev SA/NV | $6.3M | 0.2% | +53% | — | |
| 77 | WELLS FARGO & COMPANY/MN | $6.3M | 0.2% | +27% | 61.5 | |
| 78 | INTUITIVE SURGICAL INC | $6.2M | 0.2% | +26% | 79.7 | |
| 79 | RIO TINTO PLC | $6.1M | 0.2% | +32% | — | |
| 80 | — | ISHARES TR | $6.0M | 0.2% | +14% | — |
| 81 | HCA Healthcare, Inc. | $6.0M | 0.2% | +274% | 68.6 | |
| 82 | — | iShares National Muni Bond ETF | $5.7M | 0.2% | +80% | — |
| 83 | Marvell Technology, Inc. | $5.7M | 0.2% | +212% | 76.3 | |
| 84 | INTERNATIONAL BUSINESS MACHINES CORP | $5.6M | 0.2% | +41% | 69.7 | |
| 85 | THERMO FISHER SCIENTIFIC INC. | $5.5M | 0.2% | +44% | 64.9 | |
| 86 | Salesforce, Inc. | $5.4M | 0.2% | +100% | 76.9 | |
| 87 | AMPHENOL CORP /DE/ | $5.4M | 0.2% | +19% | 79.1 | |
| 88 | KLA CORP | $5.3M | 0.2% | +87% | 78.5 | |
| 89 | Infosys Ltd | $5.3M | 0.2% | +161% | — | |
| 90 | EQUINOR ASA | $5.2M | 0.2% | +253% | 38.8 | |
| 91 | LOCKHEED MARTIN CORP | $5.1M | 0.2% | +51% | 65.4 | |
| 92 | LOWES COMPANIES INC | $5.1M | 0.2% | +40% | 60.4 | |
| 93 | PDD Holdings Inc. | $5.1M | 0.2% | +55% | — | |
| 94 | PEPSICO INC | $5.0M | 0.2% | +33% | 63.2 | |
| 95 | PNC FINANCIAL SERVICES GROUP, INC. | $4.9M | 0.1% | +130% | 73.4 | |
| 96 | Vale S.A. | $4.9M | 0.1% | +39% | — | |
| 97 | ASTRAZENECA PLC | $4.8M | 0.1% | -79% | — | |
| 98 | CITIGROUP INC | $4.8M | 0.1% | +46% | 64.7 | |
| 99 | SHOPIFY INC. | $4.8M | 0.1% | -8% | 64.9 | |
| 100 | Unum Group | $4.6M | 0.1% | +582% | 51.7 | |
| 101 | Howmet Aerospace Inc. | $4.6M | 0.1% | -1% | 73.6 | |
| 102 | — | ISHARES TR | $4.6M | 0.1% | +22% | — |
| 103 | ServiceNow, Inc. | $4.6M | 0.1% | +29% | 72.8 | |
| 104 | Booking Holdings Inc. | $4.6M | 0.1% | +43% | 58.3 | |
| 105 | UNION PACIFIC CORP | $4.5M | 0.1% | +60% | 69.5 | |
| 106 | CURTISS WRIGHT CORP | $4.5M | 0.1% | +10% | 69.2 | |
| 107 | INTUIT INC. | $4.4M | 0.1% | +48% | 79.3 | |
| 108 | AMERICAN EXPRESS CO | $4.4M | 0.1% | +34% | 69.1 | |
| 109 | — | PROFESIONALLY MANAGED PORTFO | $4.3M | 0.1% | -16% | — |
| 110 | — | JANUS DETROIT STR TR | $4.3M | 0.1% | +59% | — |
| 111 | UNITEDHEALTH GROUP INC | $4.3M | 0.1% | +26% | 62.5 | |
| 112 | O REILLY AUTOMOTIVE INC | $4.2M | 0.1% | +6% | 67 | |
| 113 | Banco Santander, S.A. | $4.2M | 0.1% | +108% | — | |
| 114 | ANALOG DEVICES INC | $4.2M | 0.1% | +50% | 79.1 | |
| 115 | Sony Group Corp | $4.2M | 0.1% | +89% | — | |
| 116 | T-Mobile US, Inc. | $4.1M | 0.1% | +59% | 68.8 | |
| 117 | MITSUBISHI UFJ FINANCIAL GROUP INC | $4.1M | 0.1% | +36% | — | |
| 118 | INTEL CORP | $4.1M | 0.1% | +47% | 45.5 | |
| 119 | SOUTHERN CO | $4.1M | 0.1% | +44% | 61.7 | |
| 120 | GILEAD SCIENCES, INC. | $4.1M | 0.1% | +38% | 57.3 | |
| 121 | CASEYS GENERAL STORES INC | $4.1M | 0.1% | +27% | 64.7 | |
| 122 | DEERE & CO | $4.0M | 0.1% | +39% | 55.3 | |
| 123 | Lumentum Holdings Inc. | $4.0M | 0.1% | +38% | 44.2 | |
| 124 | Palo Alto Networks Inc | $4.0M | 0.1% | +57% | 65.4 | |
| 125 | CAPITAL ONE FINANCIAL CORP | $4.0M | 0.1% | +30% | 62.1 | |
| 126 | TEXAS INSTRUMENTS INC | $4.0M | 0.1% | +27% | 73.2 | |
| 127 | TOYOTA MOTOR CORP/ | $3.9M | 0.1% | +32% | — | |
| 128 | VORNADO REALTY TRUST | $3.9M | 0.1% | +551% | 50.1 | |
| 129 | EMCOR Group, Inc. | $3.9M | 0.1% | -1% | 69.1 | |
| 130 | SCHWAB CHARLES CORP | $3.9M | 0.1% | +83% | 79.3 | |
| 131 | WILLIAMS COMPANIES, INC. | $3.9M | 0.1% | +34% | 64 | |
| 132 | S&P Global Inc. | $3.8M | 0.1% | +13% | 75.8 | |
| 133 | PFIZER INC | $3.8M | 0.1% | +51% | 61.8 | |
| 134 | CINTAS CORP | $3.8M | 0.1% | +42% | 68.3 | |
| 135 | VERIZON COMMUNICATIONS INC | $3.8M | 0.1% | +68% | 65.5 | |
| 136 | NATIONAL GRID PLC | $3.8M | 0.1% | +57% | — | |
| 137 | MOOG INC. | $3.8M | 0.1% | NEW | 64.8 | |
| 138 | NORTHROP GRUMMAN CORP /DE/ | $3.7M | 0.1% | +13% | 62.7 | |
| 139 | Seagate Technology Holdings plc | $3.7M | 0.1% | +301% | — | |
| 140 | — | 2023 ETF SERIES TRUST | $3.7M | 0.1% | +24% | — |
| 141 | MONOLITHIC POWER SYSTEMS, INC. | $3.7M | 0.1% | +12% | 73.1 | |
| 142 | — | ISHARES TR | $3.7M | 0.1% | -2% | — |
| 143 | Uber Technologies, Inc | $3.7M | 0.1% | +49% | 73.3 | |
| 144 | SHORE BANCSHARES INC | $3.6M | 0.1% | +1436% | 57.6 | |
| 145 | MARRIOTT INTERNATIONAL INC /MD/ | $3.6M | 0.1% | +49% | 61.3 | |
| 146 | VALERO ENERGY CORP/TX | $3.5M | 0.1% | +182% | 57.5 | |
| 147 | ASE Technology Holding Co., Ltd. | $3.5M | 0.1% | +64% | — | |
| 148 | Chubb Ltd | $3.5M | 0.1% | +53% | — | |
| 149 | ADOBE INC. | $3.5M | 0.1% | +44% | 77.8 | |
| 150 | NOVO NORDISK A S | $3.4M | 0.1% | -3% | — |
New Positions (504)
Exited Positions (210)
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