Scopia Capital Management: 13F holdings, Q2 2026
Activist · SEC EDGAR filings (CIK 0001279150) · Explore on the interactive board
Scopia Capital Management disclosed 19 US equity positions worth $111.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is VVV at 10.0% of the reported book, followed by LIVN, PTON. The top ten holdings are 74.4% of the book, and the portfolio behaves like about 15 equal-weight positions. Versus the prior filing it opened 1 new position, added to 1, reduced 15 and exited 3.
What does Scopia Capital Management own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 1 added, 15 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VVV VALVOLINE INC | Consumer Cyclical | 10.0% | $11.2m | 282,264 | 39% | added |
| 2 | LIVN LIVANOVA PLC | Healthcare | 8.3% | $9.3m | 112,957 | -39% | reduced |
| 3 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 8.1% | $9.1m | 1,532,143 | -15% | reduced |
| 4 | CTVA CORTEVA INC | Basic Materials | 7.9% | $8.9m | 104,675 | -29% | reduced |
| 5 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 7.3% | $8.1m | 333,200 | -29% | reduced |
| 6 | HLIT HARMONIC INC | Technology | 7.2% | $8.0m | 489,806 | -24% | reduced |
| 7 | RRX REGAL REXNORD CORPORATION | Industrials | 7.1% | $8.0m | 33,531 | -23% | reduced |
| 8 | CC CHEMOURS CO | Basic Materials | 6.9% | $7.7m | 373,267 | -34% | reduced |
| 9 | ENS ENERSYS | Industrials | 6.1% | $6.8m | 28,993 | -3% | reduced |
| 10 | DASH DOORDASH INC | Consumer Cyclical | 5.5% | $6.1m | 33,261 | -1% | reduced |
| 11 | KKR KKR & CO INC | Financial Services | 5.3% | $5.9m | 64,585 | -28% | reduced |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 5.2% | $5.8m | 24,249 | -44% | reduced |
| 13 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 3.2% | $3.5m | 67,995 | -13% | reduced |
| 14 | AERCAP HOLDINGS NV | 3.2% | $3.5m | 24,198 | -12% | reduced | |
| 15 | VSTS VESTIS CORPORATION | Industrials | 3.0% | $3.4m | 231,264 | -49% | reduced |
| 16 | MNKD MANNKIND CORP | Healthcare | 2.6% | $3.0m | 694,961 | 0% | held |
| 17 | JBHT HUNT J B TRANS SVCS INC | Industrials | 2.1% | $2.4m | 8,125 | -79% | reduced |
| 18 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 0.7% | $773.4k | 79,899 | 0% | held |
| 19 | SGML SIGMA LITHIUM CORPORATION | Basic Materials | 0.4% | $449.2k | 35,512 | – | new |
What did Scopia Capital Management sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| VISN VISTANCE NETWORKS INC | 56.5% | $12.1m |
| AZTA AZENTA INC | 23.4% | $5.0m |
| GOOS CANADA GOOSE HLDGS INC | 20.1% | $4.3m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 29.5% |
| Industrials | 18.3% |
| Basic Materials | 15.2% |
| Healthcare | 11.0% |
| Consumer Defensive | 7.3% |
| Technology | 7.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 19 | $111.7m |
| Q1 2026 | 21 | $143.8m |
| Q4 2025 | 27 | $472.4m |
| Q3 2025 | 31 | $712.7m |
| Q2 2025 | 32 | $818.6m |
| Q1 2025 | 22 | $692.5m |
| Q4 2024 | 32 | $945.4m |
| Q3 2024 | 34 | $484.6m |
| Q2 2024 | 33 | $675.3m |
| Q1 2024 | 30 | $780.9m |
| Q4 2023 | 30 | $747.0m |
| Q3 2023 | 35 | $764.8m |
| Q2 2023 | 31 | $946.3m |
| Q1 2023 | 29 | $964.2m |
| Q4 2022 | 22 | $994.0m |
| Q3 2022 | 20 | $1.0bn |
Earliest filing: Q4 2004 · 81 quarters on file
How concentrated is Scopia Capital Management's portfolio?
Across every quarter Scopia Capital Management has filed, its median largest position is 15.0% of the book and its median top-ten weight is 70.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 554 completed holding spells, the median lasted 2.0 quarters; 19 positions are still open and their final length is unknown.