Q2 2026 13F · SEC CIK 1279150
Scopia Capital Management LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $111.7M
- Reported positions
- 19
- Top holdings a year, 3 yrs
- +13.5%
- Assets under management
- $587.3M
Scopia Capital Management LP is a hedge fund that reported 19 positions worth $111.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Valvoline Inc (VVV, 10.0%), Livanova PLC (LIVN, 8.3%), Peloton Interactive Inc (PTON, 8.1%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 20.4% for the S&P 500.
Scopia Capital Management LP holdings all 19 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VVVValvoline Inc | 10.0% | +38.8% | $11.2M |
| LIVNLivanova PLC | 8.3% | -39.4% | $9.3M |
| PTONPeloton Interactive Inc | 8.1% | -14.8% | $9.1M |
| CTVACorteva Inc | 7.9% | -29.5% | $8.9M |
| PRMBPrimo Brands Corporation Class A Com Shs | 7.3% | -28.5% | $8.1M |
| HLITHarmonic Inc | 7.2% | -23.9% | $8.0M |
| RRXRegal Rexnord Corporation | 7.1% | -22.6% | $8.0M |
| CCChemours Co | 6.9% | -33.6% | $7.7M |
| ENSEnersys | 6.1% | -3.2% | $6.8M |
| DASHDoordash Inc | 5.5% | -0.5% | $6.1M |
| KKRKkr & Co Inc | 5.3% | -28.4% | $5.9M |
| AMZNAmazon Com Inc | 5.2% | -44.0% | $5.8M |
| BATRKAtlanta Braves Hldgs Inc | 3.2% | -12.5% | $3.5M |
| AERAercap Holdings NV | 3.2% | -12.3% | $3.5M |
| VSTSVestis Corporation | 3.0% | -48.9% | $3.4M |
| MNKDMannkind Corp | 2.6% | +0.0% | $3.0M |
| JBHTHunt J B Trans Svcs Inc | 2.1% | -78.5% | $2.4M |
| MBLYMobileye Global Inc Common Class A | 0.7% | +0.0% | $773K |
| SGMLSigma Lithium Corp US | 0.4% | — | $449K |
What Scopia Capital Management LP bought and sold in Q2 2026, against Q1 2026.
New positions
- SGML Sigma Lithium Corp US0.4% of 13F
Added to
- VVV Valvoline Inc+38.8% shares
Reduced
- JBHT Hunt J B Trans Svcs Inc-78.5% shares
- VSTS Vestis Corporation-48.9% shares
- AMZN Amazon Com Inc-44.0% shares
- LIVN Livanova PLC-39.4% shares
- CC Chemours Co-33.6% shares
- CTVA Corteva Inc-29.5% shares
- PRMB Primo Brands Corporation Class A Com Shs-28.5% shares
- KKR Kkr & Co Inc-28.4% shares
Sold out
- VISN Vistance Networks Incwas 8.4%
- BRKS Azenta Incwas 3.5%
- GOOS Canada Goose Hldgs Incwas 3.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +22.2% /yr
- S&P 500 +20.1%
- 3 years
- +13.5% /yr
- S&P 500 +20.4%
- 5 years
- +10.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $111.7M | 19 |
| Q1 2026 | $143.8M | 21 |
| Q4 2025 | $472.4M | 27 |
| Q3 2025 | $712.7M | 31 |
| Q2 2025 | $818.6M | 32 |
| Q1 2025 | $692.5M | 22 |
| Q4 2024 | $945.4M | 32 |
| Q3 2024 | $484.6M | 34 |
| Q2 2024 | $675.3M | 33 |
| Q1 2024 | $780.9M | 30 |
| Q4 2023 | $747.0M | 30 |
| Q3 2023 | $764.8M | 35 |
Questions about Scopia Capital Management LP's portfolio
What stocks does Scopia Capital Management LP own?
Scopia Capital Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 19 positions worth $111.7M. The largest are Valvoline Inc (VVV) at 10.0%, Livanova PLC (LIVN) at 8.3%, Peloton Interactive Inc (PTON) at 8.1%, Corteva Inc (CTVA) at 7.9% and Primo Brands Corporation Class A Com Shs (PRMB) at 7.3%.
What did Scopia Capital Management LP buy last quarter?
In Q2 2026, Scopia Capital Management LP added a new position in Sigma Lithium Corp US (SGML) and Valvoline Inc (VVV) (+38.8% shares), compared with its Q1 2026 filing.
What did Scopia Capital Management LP sell last quarter?
In Q2 2026, Scopia Capital Management LP sold all of Vistance Networks Inc (VISN), sold all of Azenta Inc (BRKS), sold all of Canada Goose Hldgs Inc (GOOS), Hunt J B Trans Svcs Inc (JBHT) (-78.5% shares), Vestis Corporation (VSTS) (-48.9% shares) and Amazon Com Inc (AMZN) (-44.0% shares), compared with its Q1 2026 filing.
How has Scopia Capital Management LP's portfolio performed?
A portfolio copying Scopia Capital Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.2% against +20.1%. Over 5 years: +10.5% a year against +11.6%.
When is Scopia Capital Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Scopia Capital Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Scopia Capital Management LP manage?
Scopia Capital Management LP reported $587.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $111.7M.