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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%

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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.