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Scoggin Management Portfolio holdings

AUM $935M
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

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$16.9M
2
BRUN
Boost Run Inc
BRUN
+$10.6M
3
SHAZ
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
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
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
PS
26
Pershing Square
PS
$16.9B
$5.09M 0.54%
+155,000
New +$5.64M
BRUN
27
CALL
Boost Run Inc
BRUN
$1.36B
$4.85M 0.52%
+125,000
New +$3.88M
GLXY
28
CALL
Galaxy Digital Inc
GLXY
$4.51B
$4.78M 0.51%
+175,000
New +$4.87M
VIA
29
Via Transportation Inc
VIA
$2.33B
$4.54M 0.49%
250,000
– –
NN icon
30
NextNav
NN
$2.59B
$4.46M 0.48%
+250,000
New +$4.84M
CTEV
31
Claritev Corp
CTEV
$668M
$4.26M 0.46%
125,000
+36,477
+41% +$894K
BTDR icon
32
Bitdeer Technologies
BTDR
$2.8B
$3.97M 0.42%
+250,000
New +$3.59M
PSUS
33
Pershing Square USA
PSUS
$3.74M 0.4%
+100,000
New +$4M
CLNN icon
34
Clene
CLNN
$54.3M
$3.69M 0.4%
600,000
+300,000
+100% +$1.87M
CLSK icon
35
CALL
CleanSpark
CLSK
$2.99B
$3.64M 0.39%
250,000
-500,000
-67% -$7.06M
FRMI
36
CALL
Fermi Inc
FRMI
$3.2B
$3.44M 0.37%
+375,000
New +$2.37M
GPCR icon
37
CALL
Structure Therapeutics
GPCR
$3.38B
$2.68M 0.29%
+50,000
New +$2.21M
SHAZ
38
CALL
SharonAI Holdings
SHAZ
$1.88B
$2.12M 0.23%
+25,000
New +$1.41M
AZUL
39
Azul S.A.
AZUL
$1.36B
$1.89M 0.2%
+210,198
New +$1.86M
TMCR
40
The Metals Royalty Company
TMCR
$420M
$1.82M 0.19%
+255,000
New +$3.2M
HIVE
41
HIVE Digital Technologies
HIVE
$760M
$1.82M 0.19%
+500,000
New +$1.62M
CLSK icon
42
CleanSpark
CLSK
$2.99B
$1.46M 0.16%
100,000
-200,000
-67% -$2.82M
GLAS
43
Glass House Brands
GLAS
$931M
$1.25M 0.13%
+101,182
New +$1.32M
TBCH
44
CALL
Turtle Beach Corp
TBCH
$223M
$1.25M 0.13%
+100,000
New +$1.19M
SKYA
45
SkyAI Inc
SKYA
$61.4M
$1.11M 0.12%
1,000,000
– –
MSOS icon
46
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$1.02M 0.11%
200,000
-175,000
-47% -$820K
LENZ
47
LENZ Therapeutics
LENZ
$161M
$994K 0.11%
175,000
+50,000
+40% +$403K
DLR icon
48
Digital Realty Trust
DLR
$68.8B
$898K 0.1%
+5,000
New +$958K
BTDR icon
49
CALL
Bitdeer Technologies
BTDR
$2.8B
$794K 0.08%
50,000
-200,000
-80% -$2.87M
IONQ icon
50
IonQ
IONQ
$15.9B
$666K 0.07%
+12,500
New +$633K
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.