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SCM

Scopia Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 48.41%
This Fund
S&P 500
This Quarter Est. Return
+27.35%
1 Year Est. Return
+48.41%
3 Year Est. Return
+58.7%
5 Year Est. Return
+80.15%
10 Year Est. Return
+533.22%
AUM
$112M
AUM Growth
-$34.1M
Cap. Flow
-$58M
Cap. Flow %
-51.92%
Top 10 Hldgs %
74.35%
Holding
23
New
1
Increased
1
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$2.74M
2
SGML icon
Sigma Lithium
SGML
+$597K

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$12.1M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$7.63M
3
LIVN icon
LivaNova
LIVN
+$5.2M
4
AZTA icon
Azenta
AZTA
+$4.99M
5
AMZN icon
Amazon
AMZN
+$4.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.45%
2 Industrials 21.48%
3 Materials 15.19%
4 Healthcare 10.96%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
1
Valvoline
VVV
$4.1B
$11.2M 9.99%
282,264
+78,904
+39% +$2.74M
LIVN icon
2
LivaNova
LIVN
$4.43B
$9.29M 8.31%
112,957
-73,520
-39% -$5.2M
PTON icon
3
Peloton Interactive
PTON
$2.39B
$9.05M 8.1%
1,532,143
-266,831
-15% -$1.44M
CTVA icon
4
Corteva
CTVA
$56B
$8.86M 7.93%
104,675
-43,748
-29% -$3.51M
PRMB
5
Primo Brands
PRMB
$8.32B
$8.14M 7.29%
333,200
-132,875
-29% -$2.95M
HLIT icon
6
Harmonic Inc
HLIT
$1.31B
$8M 7.16%
489,806
-153,937
-24% -$1.96M
RRX icon
7
Regal Rexnord
RRX
$10.5B
$7.99M 7.15%
33,531
-9,772
-23% -$2.04M
CC icon
8
Chemours
CC
$2.35B
$7.66M 6.86%
373,267
-188,993
-34% -$4.33M
ENS icon
9
EnerSys
ENS
$6.69B
$6.78M 6.07%
28,993
-963
-3% -$209K
DASH icon
10
DoorDash
DASH
$103B
$6.14M 5.49%
33,261
-180
-0.5% -$29.8K
KKR icon
11
KKR & Co
KKR
$97.6B
$5.93M 5.31%
64,585
-25,611
-28% -$2.48M
AMZN icon
12
Amazon
AMZN
$2.87T
$5.78M 5.17%
24,249
-19,036
-44% -$4.78M
BATRK icon
13
Atlanta Braves Holdings Series B
BATRK
$3.24B
$3.53M 3.16%
67,995
-9,733
-13% -$478K
AER icon
14
AerCap
AER
$23.2B
$3.53M 3.16%
24,198
-3,385
-12% -$481K
VSTS icon
15
Vestis
VSTS
$1.65B
$3.36M 3.01%
231,264
-221,509
-49% -$2.47M
MNKD icon
16
MannKind Corp
MNKD
$1.27B
$2.96M 2.65%
694,961
– –
JBHT icon
17
JB Hunt Transport Services
JBHT
$24.5B
$2.35M 2.1%
8,125
-29,714
-79% -$7.63M
MBLY icon
18
Mobileye
MBLY
$7.29B
$773K 0.69%
79,899
– –
SGML icon
19
Sigma Lithium
SGML
$1.38B
$449K 0.4%
+35,512
New +$597K
AZTA icon
20
Azenta
AZTA
$1.44B
– –
-236,371
Closed -$4.99M
VISN
21
Vistance Networks Inc
VISN
$1.4B
– –
-663,507
Closed -$12.1M
GOOS
22
Canada Goose Holdings
GOOS
$805M
– –
-391,090
Closed -$4.29M
SGML icon
23
PUT
Sigma Lithium
SGML
$1.38B
– –
-164,500
Closed -$2.03M

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Scopia Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Scopia Capital Management held 23 positions worth $112M, down 23% from $146M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Scopia Capital Management withdrew a net $58M in Q2 2026, closing 4 positions and reducing 15 holdings. Its most notable exit was Vistance Networks Inc, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Industrials and Materials.

Against the trend, Scopia Capital Management opened a new position in Sigma Lithium worth $449K.

  • Scopia Capital Management's largest Q2 2026 buy was Sigma Lithium: 35,512 shares worth $449K.
  • Scopia Capital Management added most to Valvoline in Q2 2026, an estimated $2.74M increase.
  • Scopia Capital Management's biggest Q2 2026 reduction was JB Hunt Transport Services, cutting an estimated $7.63M.
  • Scopia Capital Management fully exited Vistance Networks Inc in Q2 2026, selling an estimated $12.1M.
  • Scopia Capital Management's ten largest holdings make up 74% of its $112M portfolio in Q2 2026.
  • Scopia Capital Management opened 1 new position and closed 4 in Q2 2026.
  • Scopia Capital Management's portfolio value fell 23% quarter-over-quarter to $112M.

Based on Scopia Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.