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Scopia Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+25.93%
3 Year Est. Return
+30.87%
5 Year Est. Return
+45.28%
10 Year Est. Return
+379.83%
AUM
$146M
AUM Growth
-$338M
Cap. Flow
-$359M
Cap. Flow %
-246.28%
Top 10 Hldgs %
67.71%
Holding
29
New
1
Increased
–
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$12.1M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$34M
2
RRX icon
Regal Rexnord
RRX
+$32.3M
3
VVV icon
Valvoline
VVV
+$29.6M
4
AER icon
AerCap
AER
+$24.5M
5
CC icon
Chemours
CC
+$22.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.94%
2 Industrials 19.67%
3 Materials 17.02%
4 Healthcare 12.72%
5 Technology 12.25%

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Scopia Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Scopia Capital Management held 29 positions worth $146M, down 70% from $484M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Scopia Capital Management withdrew a net $359M in Q1 2026, closing 7 positions and reducing 19 holdings. Its most notable exit was TransUnion, an estimated $20.3M position sold in full.

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

Against the trend, Scopia Capital Management opened a new position in Vistance Networks Inc worth $12.1M.

  • Scopia Capital Management's largest Q1 2026 buy was Vistance Networks Inc: 663,507 shares worth $12.1M.
  • Scopia Capital Management's biggest Q1 2026 reduction was Corteva, cutting an estimated $34M.
  • Scopia Capital Management fully exited TransUnion in Q1 2026, selling an estimated $20.3M.
  • Scopia Capital Management's ten largest holdings make up 68% of its $146M portfolio in Q1 2026.
  • Scopia Capital Management opened 1 new position and closed 7 in Q1 2026.
  • Scopia Capital Management's portfolio value fell 70% quarter-over-quarter to $146M.

Based on Scopia Capital Management's 13F filing for Q1 2026, filed 15 May 2026.