Scopia Capital Management Portfolio

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.