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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
(-23%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-51.92%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
23
New
1
Increased
1
Reduced
15
Closed
4
Avg Time Held Equity + Options
8.8
quarters
Top 10 Avg Time Held Equity + Options
3.8
quarters
Top 20 Avg Time Held Equity + Options
6.8
quarters
Avg Time Held Equity only
8.8
quarters
Top 10 Avg Time Held Equity only
3.8
quarters
Top 20 Avg Time Held Equity only
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$2.74M |
| 2 |
Sigma Lithium
SGML
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistance Networks Inc
VISN
|
+$12.1M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$7.63M |
| 3 |
LivaNova
LIVN
|
+$5.2M |
| 4 |
Azenta
AZTA
|
+$4.99M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Valvoline
VVV
$3.85B
| $11.2M | 9.99% |
282,264
+78,904
| +39% | +$2.74M |
2025 Q1
5 quarters
|
|
|
2
LivaNova
LIVN
$4.21B
| $9.29M | 8.31% |
112,957
-73,520
| -39% | -$5.2M |
2025 Q2
4 quarters
|
|
3
Peloton Interactive
PTON
$2.29B
| $9.05M | 8.1% |
1,532,143
-266,831
| -15% | -$1.44M |
2022 Q1
17 quarters
|
|
4
Corteva
CTVA
$8.91B
| $8.86M | 7.93% |
104,675
-43,748
| -29% | -$3.51M |
2024 Q1
9 quarters
|
|
5
Primo Brands
PRMB
$6.84B
| $8.14M | 7.29% |
333,200
-132,875
| -29% | -$2.95M |
2025 Q1
5 quarters
|
|
6
Harmonic Inc
HLIT
$1.15B
| $8M | 7.16% |
489,806
-153,937
| -24% | -$1.96M |
2019 Q1
29 quarters
|
|
7
Regal Rexnord
RRX
$10.9B
| $7.99M | 7.15% |
33,531
-9,772
| -23% | -$2.04M |
2021 Q1
21 quarters
|
|
8
Chemours
CC
$1.99B
| $7.66M | 6.86% |
373,267
-188,993
| -34% | -$4.33M |
2024 Q3
7 quarters
|
|
9
EnerSys
ENS
$6.4B
| $6.78M | 6.07% |
28,993
-963
| -3% | -$209K |
2021 Q3
19 quarters
|
|
10
DoorDash
DASH
$83.7B
| $6.14M | 5.49% |
33,261
-180
| -0.5% | -$29.8K |
2025 Q4
2 quarters
|
|
11
KKR & Co
KKR
$78.2B
| $5.93M | 5.31% |
64,585
-25,611
| -28% | -$2.48M |
2025 Q3
3 quarters
|
|
|
12
Amazon
AMZN
$2.79T
| $5.78M | 5.17% |
24,249
-19,036
| -44% | -$4.78M |
2024 Q4
6 quarters
|
|
13
Atlanta Braves Holdings Series B
BATRK
$3.37B
| $3.53M | 3.16% |
67,995
-9,733
| -13% | -$478K |
2025 Q2
4 quarters
|
|
14
AerCap
AER
$22.9B
| $3.53M | 3.16% |
24,198
-3,385
| -12% | -$481K |
2023 Q2
12 quarters
|
|
15
Vestis
VSTS
$1.89B
| $3.36M | 3.01% |
231,264
-221,509
| -49% | -$2.47M |
2023 Q4
10 quarters
|
|
16
MannKind Corp
MNKD
$981M
| $2.96M | 2.65% |
694,961
| – | – |
2025 Q2
4 quarters
|
|
|
17
JB Hunt Transport Services
JBHT
$21.5B
| $2.35M | 2.1% |
8,125
-29,714
| -79% | -$7.63M |
2024 Q3
7 quarters
|
|
18
Mobileye
MBLY
$5.97B
| $773K | 0.69% |
79,899
| – | – |
2025 Q2
4 quarters
|
|
|
19
Sigma Lithium
SGML
$979M
| $449K | 0.4% |
+35,512
| New | +$597K |
2026 Q2
0 quarters
|
|
|
20
Azenta
AZTA
$1.66B
| – | – |
-236,371
| Closed | -$4.99M | – |
|
|
21
Vistance Networks Inc
VISN
$1.41B
| – | – |
-663,507
| Closed | -$12.1M | – |
|
22
Canada Goose Holdings
GOOS
$784M
| – | – |
-391,090
| Closed | -$4.29M | – |
|
|
23
PUT
Sigma Lithium
SGML
$979M
| – | – |
-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.