Latest Skopos Labs, Inc. Stock Portfolio

$3.20Billion | No. of Holdings #1823

Skopos Labs, Inc. Performance

2026 Q1-1.97%

YTD-1.97%

2025+10.28%

About Skopos Labs, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brooklyn Investment Group reported an equity portfolio of $3.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Brooklyn Investment Group are NVDA, AAPL, IJR. The fund has invested 4.5% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), LITMAN GREGORY FDS TR (DBEH) and IBOTTA INC stocks. They significantly reduced their stock positions in PULSE BIOSCIENCES INC (PLSE), CLEAR SECURE INC (YOU) and LIBERTY GLOBAL LTD (LBTYA). Brooklyn Investment Group opened new stock positions in ASTRAZENECA PLC, RUSH ENTERPRISES INC (RUSHA) and JANUS HENDERSON GROUP PLC (JHG). The fund showed a lot of confidence in some stocks as they added substantially to REDWOOD TR INC (RWT), RAPID7 INC (RPD) and AMANDA HOFFLER PROPERTIES IN (AHH).

Skopos Labs, Inc. Equity Portfolio Value

Last Reported on: 29 Apr, 2026

$3.20Billion

as of Apr 29, 2026

Skopos Labs, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Brooklyn Investment Group made a return of -1.97% in the last quarter. In trailing 12 months, it's portfolio return was 11.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	4,826,300
moog inc	3,757,520
rush enterprises inc	3,435,650
janus henderson group plc	3,434,750
radian group inc	2,880,910
universal ins hldgs inc	2,763,070
news corp new	2,714,580
cnb finl corp pa	2,660,700

New stocks bought by Skopos Labs, Inc.

Additions

Ticker	% Inc.
redwood tr inc	2,008
rapid7 inc	1,538
amanda hoffler properties in	1,480
shore bancshares inc	1,435
interdigital inc	976
price t rowe group inc	940
pegasystems inc	893
ishares tr	857

Additions to existing portfolio by Skopos Labs, Inc.

Reductions

Ticker	% Reduced
hdfc bank ltd-adr	-41.05
propetro hldg corp	-38.39
hecla mng co	-28.4
first tr exchng traded fd vi	-25.62
totalenergies se	-25.16
rocket cos inc	-24.37
schwab strategic tr	-19.36
profesionally managed portfo	-15.8

Skopos Labs, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Skopos Labs, Inc.

Sector Distribution

Brooklyn Investment Group has about 28.9% of it's holdings in Others sector.

Others
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Energy
Real Estate
Basic Materials
Utilities

Sector	%
Others	28.9
Technology	21.4
Financial Services	8.8
Industrials	7.9
Consumer Cyclical	7.3
Healthcare	6.2
Communication Services	5.9
Consumer Defensive	3.9
Energy	3.8
Real Estate	2
Basic Materials	2
Utilities	1.7

Market Cap. Distribution

Brooklyn Investment Group has about 59.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP
MID-CAP
SMALL-CAP

Category	%
MEGA-CAP	33.4
UNALLOCATED	28.9
LARGE-CAP	25.9
MID-CAP	7.3
SMALL-CAP	4.2

Stocks belong to which Index?

About 62.3% of the stocks held by Brooklyn Investment Group either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	53.1
Others	37.6
RUSSELL 2000	9.2

Top 5 Winners (%)		%
BW	babcock & wilcox enterprises	150.2 %
AAOI	applied optoelectronics inc	105.8 %
VAL	valaris ltd	83.9 %
LITE	lumentum hldgs inc	67.9 %
VET	vermilion energy inc	66.6 %

Top 5 Winners ($)		$
XOM	exxon mobil corporation cmn	7.0 M
ASML	asml holding n.v. adr cmn	3.8 M
EOG	eog res inc	3.8 M
SHEL	shell plc	2.6 M
TSM	taiwan semiconductor mfg ltd	2.6 M

Top 5 Losers (%)		%
RPD	rapid7 inc	-48.8 %
CRMT	americas car-mart inc	-44.7 %
TME	tencent music entmt group	-43.4 %
MDB	mongodb inc	-39.3 %
BRBR	bellring brands inc	-38.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-24.6 M
NVDA	nvidia corporation	-9.3 M
AAPL	apple inc	-8.8 M
AMZN	amazon com inc	-6.7 M
TSLA	tesla inc	-5.5 M

Skopos Labs, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Skopos Labs, Inc.

Brooklyn Investment Group has 1823 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Brooklyn Investment Group last quarter.

$2.57BTotal Value

500Positions

29 Apr, 2026Last Reported

Current holdings of Current Stock Holdings of Skopos Labs, Inc., last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA Skopos Labs, Inc.'s holding in Agilent Technologies Inc over time	0.04%	11,896	$1.36M 0.04%	increased 113.11 percentadded

AA Alcoa Corp Alcoa CorpAA Skopos Labs, Inc.'s holding in Alcoa Corp over time	0.04%	16,874	$1.12M 0.04%	increased 46.46 percentadded

AAPL Apple Inc Apple IncAAPL Skopos Labs, Inc.'s holding in Apple Inc over time	4.24%	534,618	$135.68M 4.24%	increased 52.99 percentadded

AAXJ Ishares National Muni Bond Etf Ishares National Muni Bond Etf AAXJ Skopos Labs, Inc.'s holding in Ishares National Muni Bond Etf over time	0.18%	54,141	$5.75M 0.18%	increased 80.45 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ Skopos Labs, Inc.'s holding in Ishares Tr over time	0.06%	27,579	$2.05M 0.06%	increased 857.94 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ Skopos Labs, Inc.'s holding in Ishares Tr over time	0.04%	11,263	$1.25M 0.04%	new position

ABBV Abbvie Inc Abbvie IncABBV Skopos Labs, Inc.'s holding in Abbvie Inc over time	0.43%	63,195	$13.74M 0.43%	increased 38.57 percentadded

ABC Amerisourcebergen Corp Amerisourcebergen CorpABC Skopos Labs, Inc.'s holding in Amerisourcebergen Corp over time	0.05%	4,837	$1.52M 0.05%	increased 32.7 percentadded

ABNB Airbnb Inc-Class A Airbnb Inc-Class AABNB Skopos Labs, Inc.'s holding in Airbnb Inc-Class A over time	0.07%	18,548	$2.34M 0.07%	increased 59.86 percentadded

ABT Abbott Labs Abbott LabsABT Skopos Labs, Inc.'s holding in Abbott Labs over time	0.21%	66,749	$6.85M 0.21%	increased 19.25 percentadded

ACM Aecom AecomACM Skopos Labs, Inc.'s holding in Aecom over time	0.04%	14,007	$1.19M 0.04%	increased 18.68 percentadded

ACN Accenture Plc Cmn Class A Accenture Plc Cmn Class AACN Skopos Labs, Inc.'s holding in Accenture Plc Cmn Class A over time	0.1%	16,080	$3.19M 0.1%	increased 3.8 percentadded

ADBE Adobe Inc Adobe IncADBE Skopos Labs, Inc.'s holding in Adobe Inc over time	0.11%	14,196	$3.45M 0.11%	increased 44.39 percentadded

ADI Analog Devices Inc Analog Devices IncADI Skopos Labs, Inc.'s holding in Analog Devices Inc over time	0.13%	13,160	$4.19M 0.13%	increased 49.95 percentadded

ADM Archer Daniels Midland Co Archer Daniels Midland CoADM Skopos Labs, Inc.'s holding in Archer Daniels Midland Co over time	0.04%	17,116	$1.24M 0.04%	increased 94.54 percentadded

ADP Automatic Data Processing In Automatic Data Processing InADP Skopos Labs, Inc.'s holding in Automatic Data Processing In over time	0.07%	11,532	$2.34M 0.07%	increased 67.76 percentadded

ADSK Autodesk Inc Autodesk IncADSK Skopos Labs, Inc.'s holding in Autodesk Inc over time	0.06%	8,648	$2.07M 0.06%	increased 63.69 percentadded

AEIS Advanced Energy Inds Advanced Energy IndsAEIS Skopos Labs, Inc.'s holding in Advanced Energy Inds over time	0.05%	4,557	$1.47M 0.05%	increased 152.61 percentadded

AEMB American Centy Etf Tr American Centy Etf Tr AEMB Skopos Labs, Inc.'s holding in American Centy Etf Tr over time	0.05%	19,182	$1.63M 0.05%	increased 601.1 percentadded

AEP American Elec Pwr Inc American Elec Pwr IncAEP Skopos Labs, Inc.'s holding in American Elec Pwr Inc over time	0.07%	18,342	$2.40M 0.07%	increased 38.8 percentadded