Scopia Capital Management Portfolio
Scopia Capital Management 13F filer (CIK 0001279150).
Q2 2026 · 19 positions · Total reported value $111.73M · Top-10 concentration 74.4%
Turnover: 86.4% · 0 new · 16 cut · 3 exited
Active Share (vs S&P 500): 95.9% · vs QQQ: 95.6% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Scopia Capital Management disclosed 19 equity positions with a combined reported value of $111.73M. The filing implies a focused portfolio: its ten largest positions account for 74.4% of reported value. HoldingsHub classifies the profile as Small / Focused / High Turnover.
The largest disclosed positions as of Q2 2026 were VVV ($11.16M), LIVN ($9.29M), PTON ($9.05M). By sector, the heaviest allocations are Consumer Discretionary 28.1%, Industrials 26.1%. Versus the prior quarter, allocation shifted toward Consumer Discretionary (+2.9pp), Miscellaneous (+2.5pp) and away from Materials (-1.0pp), Technology (-8.2pp).
Versus the prior quarter, Scopia Capital Management opened 0 new positions, trimmed 16 and fully exited 3, a turnover rate of 86.4% of positions. The portfolio's overlap with the prior quarter was 86% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | VVV | VALVOLINE INC | 282.26K | $11.16M | 9.99% | Add |
| 2 | LIVN | LIVANOVA PLC | 112.96K | $9.29M | 8.31% | Reduce |
| 3 | PTON | PELOTON INTERACTIVE INC | 1.53M | $9.05M | 8.10% | Reduce |
| 4 | CTVA | CORTEVA INC | 104.67K | $8.86M | 7.93% | Reduce |
| 5 | PRMB | PRIMO BRANDS CORPORATION | 333.20K | $8.14M | 7.29% | Reduce |
| 6 | HLIT | HARMONIC INC | 489.81K | $8.00M | 7.16% | Reduce |
| 7 | RRX | REGAL REXNORD CORPORATION | 33.53K | $7.99M | 7.15% | Reduce |
| 8 | CC | CHEMOURS CO | 373.27K | $7.66M | 6.86% | Reduce |
| 9 | ENS | ENERSYS | 28.99K | $6.78M | 6.07% | Reduce |
| 10 | DASH | DOORDASH INC | 33.26K | $6.14M | 5.49% | Reduce |
| 11 | KKR | KKR & CO INC | 64.58K | $5.93M | 5.30% | Reduce |
| 12 | AMZN | AMAZON COM INC | 24.25K | $5.78M | 5.17% | Reduce |
| 13 | BATRK | ATLANTA BRAVES HLDGS INC | 68.00K | $3.53M | 3.16% | Reduce |
| 14 | AER | AERCAP HOLDINGS NV | 24.20K | $3.53M | 3.16% | Reduce |
| 15 | VSTS | VESTIS CORPORATION | 231.26K | $3.36M | 3.00% | Reduce |
| 16 | MNKD | MANNKIND CORP | 694.96K | $2.96M | 2.65% | Hold |
| 17 | JBHT | HUNT J B TRANS SVCS INC | 8.12K | $2.35M | 2.10% | Reduce |
| 18 | MBLY | MOBILEYE GLOBAL INC | 79.90K | $773.42K | 0.69% | Hold |
| 19 | SGML | SIGMA LITHIUM CORPORATION | 35.51K | $449.23K | 0.40% | Reduce |