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Scoggin Management Portfolio holdings

AUM $935M Turnover 60.47%
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
+64.93%
1 Year Est. Return
+301.8%
3 Year Est. Return
+888.7%
5 Year Est. Return
+719.42%
10 Year Est. Return
+1,348.55%
AUM
$935M
AUM Growth
-$103M
Cap. Flow
+$45.5M
Cap. Flow %
4.86%
Top 10 Hldgs %
75.74%
Holding
86
New
35
Increased
13
Reduced
10
Closed
17
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$16.9M
2
BRUN icon
Boost Run Inc
BRUN
+$10.6M
3
SHAZ icon
SharonAI Holdings
SHAZ
+$10.2M
4
ABR icon
Arbor Realty Trust
ABR
+$8.94M
5
WULF icon
TeraWulf
WULF
+$7.47M

Top Sells

Rank Stock Value
1
NBIS icon
Nebius Group N.V.
NBIS
+$13M
2
WLAC
Willow Lane Acquisition Corp
WLAC
+$10.7M
3
NVRI icon
Enviri
NVRI
+$9.81M
4
APO icon
Apollo Global Management
APO
+$9.43M
5
ECHO icon
EchoStar
ECHO
+$9.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.51%
2 Financials 23.17%
3 Technology 10.87%
4 Utilities 3.11%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PS icon
26
Pershing Square
PS
$18.7B
$5.09M 0.54%
+155,000
New +$5.64M
2026 Q2
0 quarters
BRUN icon
27
CALL
Boost Run Inc
BRUN
$801M
$4.85M 0.52%
+125,000
New +$3.88M
2026 Q2
0 quarters
GLXY icon
28
CALL
Galaxy Digital Inc
GLXY
$3.55B
$4.78M 0.51%
+175,000
New +$4.87M
2026 Q2
0 quarters
VIA icon
29
Via Transportation Inc
VIA
$2.74B
$4.54M 0.49%
250,000
– –
2026 Q1
1 quarter
NN icon
30
NextNav
NN
$1.81B
$4.46M 0.48%
+250,000
New +$4.84M
2026 Q2
0 quarters
CTEV icon
31
Claritev Corp
CTEV
$404M
$4.26M 0.46%
125,000
+36,477
+41% +$894K
2026 Q1
1 quarter
BTDR icon
32
Bitdeer Technologies
BTDR
$2.28B
$3.97M 0.42%
+250,000
New +$3.59M
2026 Q2
0 quarters
PSUS icon
33
Pershing Square USA
PSUS
$3.74M 0.4%
+100,000
New +$4M
2026 Q2
0 quarters
CLNN icon
34
Clene
CLNN
$47M
$3.69M 0.4%
600,000
+300,000
+100% +$1.87M
2023 Q2
12 quarters
CLSK icon
35
CALL
CleanSpark
CLSK
$2.4B
$3.64M 0.39%
250,000
-500,000
-67% -$7.06M
2026 Q1
1 quarter
FRMI icon
36
CALL
Fermi Inc
FRMI
$2.18B
$3.44M 0.37%
+375,000
New +$2.37M
2026 Q2
0 quarters
GPCR icon
37
CALL
Structure Therapeutics
GPCR
$1.58B
$2.68M 0.29%
+50,000
New +$2.21M
2026 Q2
0 quarters
SHAZ icon
38
CALL
SharonAI Holdings
SHAZ
$1.11B
$2.12M 0.23%
+25,000
New +$1.41M
2026 Q2
0 quarters
AZUL icon
39
Azul S.A.
AZUL
$1.23B
$1.89M 0.2%
+210,198
New +$1.86M
2026 Q2
0 quarters
TMCR icon
40
The Metals Royalty Company
TMCR
$154M
$1.82M 0.19%
+255,000
New +$3.2M
2026 Q2
0 quarters
HIVE icon
41
HIVE Digital Technologies
HIVE
$609M
$1.82M 0.19%
+500,000
New +$1.62M
2026 Q2
0 quarters
CLSK icon
42
CleanSpark
CLSK
$2.4B
$1.46M 0.16%
100,000
-200,000
-67% -$2.82M
2026 Q1
1 quarter
GLAS icon
43
Glass House Brands
GLAS
$350M
$1.25M 0.13%
+101,182
New +$1.32M
2026 Q2
0 quarters
TBCH icon
44
CALL
Turtle Beach Corp
TBCH
$290M
$1.25M 0.13%
+100,000
New +$1.19M
2026 Q2
0 quarters
SKYA icon
45
SkyAI Inc
SKYA
$118M
$1.11M 0.12%
1,000,000
– –
2025 Q4
2 quarters
MSOS icon
46
AdvisorShares Pure US Cannabis ETF
MSOS
$777M
$1.02M 0.11%
200,000
-175,000
-47% -$820K
2024 Q2
8 quarters
LENZ icon
47
LENZ Therapeutics
LENZ
$112M
$994K 0.11%
175,000
+50,000
+40% +$403K
2025 Q1
5 quarters
DLR icon
48
Digital Realty Trust
DLR
$64.7B
$898K 0.1%
+5,000
New +$958K
2026 Q2
0 quarters
BTDR icon
49
CALL
Bitdeer Technologies
BTDR
$2.28B
$794K 0.08%
50,000
-200,000
-80% -$2.87M
2026 Q1
1 quarter
IONQ icon
50
IonQ
IONQ
$13.9B
$666K 0.07%
+12,500
New +$633K
2026 Q2
0 quarters
1
2
3 4

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Scoggin Management's Q2 2026 Portfolio in Review

As of Q2 2026, Scoggin Management held 86 positions worth $935M, down 9.9% from $1.04B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Scoggin Management deployed $45.5M of net new capital in Q2 2026, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was Warner Bros: 625,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 76% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apollo Global Management, an estimated $9.43M trimmed.

  • Scoggin Management's largest Q2 2026 buy was Warner Bros: 625,000 shares worth $16.7M.
  • Scoggin Management added most to SharonAI Holdings in Q2 2026, an estimated $10.2M increase.
  • Scoggin Management's biggest Q2 2026 reduction was Apollo Global Management, cutting an estimated $9.43M.
  • Scoggin Management fully exited Nebius Group N.V. in Q2 2026, selling an estimated $13M.
  • Scoggin Management's ten largest holdings make up 76% of its $935M portfolio in Q2 2026.
  • Scoggin Management opened 35 new positions and closed 17 in Q2 2026.
  • Scoggin Management's portfolio value fell 9.9% quarter-over-quarter to $935M.

Based on Scoggin Management's 13F filing for Q2 2026, filed 14 Aug 2026.