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Scopia Capital Management’s Sigma Lithium SGML Stock Holding History

Scopia Capital Management’s Portfolio SGML Stock Details SGML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-164,500
Closed -$2.03M – 23
2026
Q1 		$2.03M Sell
164,500
-721,500
-81% -$9.23M 1.39% 20
2025
Q4 		$11.7M Buy
+886,000
New +$7.63M 2.41% 17

Other funds holding SGML

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
KI
Keystone Investors Singapore $1.87B AUM

Scopia Capital Management's SGML Position: Q2 2026 in Review

Scopia Capital Management opened a new position in Sigma Lithium (SGML) in Q2 2026: 35,512 shares worth $449K. The stake represents 0.4% of the portfolio and ranks #19 among its holdings. This is a return to the name: Scopia Capital Management previously reported a position in SGML as recently as Q4 2025.

Scopia Capital Management first reported a position in SGML in Q4 2025 and has held it in 2 quarters since. The position peaked at $468K in Q4 2025. 119 funds tracked by Wall St. Rank hold SGML as of Q2 2026.

  • Scopia Capital Management held 35,512 shares of Sigma Lithium worth $449K as of Q2 2026.
  • Sigma Lithium was a new Scopia Capital Management position in Q2 2026.
  • Sigma Lithium made up 0.4% of Scopia Capital Management's portfolio in Q2 2026, its #19 holding.
  • Scopia Capital Management first reported a position in Sigma Lithium in Q4 2025 and has held it in 2 quarters since.
  • Scopia Capital Management's Sigma Lithium position peaked at $468K in Q4 2025.
  • 119 funds tracked by Wall St. Rank held Sigma Lithium as of Q2 2026.

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