Latest Skopos Labs, Inc. Stock Portfolio

Skopos Labs, Inc. Performance:

2026 Q1: -1.97%YTD: -1.97%2025: 10.28%

Performance for 2026 Q1 is -1.97%, and YTD is -1.97%, and 2025 is 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.

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.

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. 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.

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.

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.

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.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	11,896	1,355,830	added	113

AA	alcoa corp	0.04	16,874	1,119,220	added	46.46

AAPL	apple inc	4.24	534,618	135,681,000	added	52.99

AAXJ	ishares national muni bond etf	0.18	54,141	5,747,060	added	80.45

AAXJ	ishares tr	0.06	27,579	2,050,500	added	857

AAXJ	ishares tr	0.04	11,263	1,254,360	new

ABBV	abbvie inc	0.43	63,195	13,744,100	added	38.57

ABC	amerisourcebergen corp	0.05	4,837	1,519,450	added	32.7

ABNB	airbnb inc-class a	0.07	18,548	2,342,180	added	59.86

ABT	abbott labs	0.21	66,749	6,853,120	added	19.25

ACM	aecom	0.04	14,007	1,188,070	added	18.68

ACN	accenture plc cmn class a	0.10	16,080	3,188,430	added	3.8

ADBE	adobe inc	0.11	14,196	3,450,760	added	44.39

ADI	analog devices inc	0.13	13,160	4,186,520	added	49.95

ADM	archer daniels midland co	0.04	17,116	1,244,100	added	94.54

ADP	automatic data processing in	0.07	11,532	2,342,900	added	67.76

ADSK	autodesk inc	0.06	8,648	2,070,330	added	63.69

AEIS	advanced energy inds	0.05	4,557	1,470,550	added	152

AEMB	american centy etf tr	0.05	19,182	1,627,340	added	601

AEP	american elec pwr inc	0.07	18,342	2,404,270	added	38.8