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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
QBTS icon
51
D-Wave Quantum Inc
QBTS
$4.86B
$660K 0.07%
+27,500
New +$603K
2026 Q2
0 quarters
RGTI icon
52
Rigetti Computing
RGTI
$4.22B
$580K 0.06%
+30,000
New +$580K
2026 Q2
0 quarters
QUBT icon
53
Quantum Computing Inc
QUBT
$1.55B
$558K 0.06%
+57,500
New +$559K
2026 Q2
0 quarters
GUACU icon
54
Berto Acquisition Corp II Unit
GUACU
$252M
$506K 0.05%
+50,000
New +$504K
2026 Q2
0 quarters
AIB icon
55
AIB Data Centers
AIB
$91.9M
$477K 0.05%
+225,000
New +$404K
2026 Q2
0 quarters
FINW icon
56
FinWise Bancorp
FINW
$149M
$363K 0.04%
+25,000
New +$372K
2026 Q2
0 quarters
IACQU icon
57
Irenic Acquisition Corp Unit
IACQU
$356K 0.04%
+35,000
New +$352K
2026 Q2
0 quarters
SLNH icon
58
Soluna Holdings
SLNH
$182M
$338K 0.04%
+250,000
New +$362K
2026 Q2
0 quarters
FPS icon
59
Forgent Power Solutions
FPS
$8.89B
$279K 0.03%
+5,000
New +$228K
2026 Q2
0 quarters
CAES
60
Cantor Equity Partners VII
CAES
$319M
$252K 0.03%
+25,000
New +$252K
2026 Q2
0 quarters
RTACU icon
61
Renatus Tactical Acquisition Corp I Unit
RTACU
$186M
$217K 0.02%
20,000
– –
2025 Q2
4 quarters
RDAGU icon
62
Republic Digital Acquisition Co Unit
RDAGU
$212K 0.02%
20,000
– –
2025 Q2
4 quarters
SAAQU icon
63
Space Asset Acquisition Corp Units
SAAQU
$212K 0.02%
20,000
– –
2026 Q1
1 quarter
DFIN icon
64
Donnelley Financial Solutions
DFIN
$1.26B
$210K 0.02%
+5,000
New +$218K
2026 Q2
0 quarters
CEPF icon
65
Cantor Equity Partners IV
CEPF
$586M
$208K 0.02%
20,000
– –
2025 Q3
3 quarters
CEPV icon
66
Cantor Equity Partners V
CEPV
$324M
$206K 0.02%
20,000
– –
2025 Q4
2 quarters
EVOXU icon
67
Evolution Global Acquisition Corp Units
EVOXU
$179M
$204K 0.02%
20,000
– –
2025 Q4
2 quarters
SVIVU icon
68
Spring Valley Acquisition Corp IV Units
SVIVU
$156K 0.02%
15,000
– –
2026 Q1
1 quarter
AUID icon
69
authID Inc
AUID
$5.35M
$80.3K 0.01%
+75,000
New +$88.1K
2026 Q2
0 quarters
AAOI icon
70
CALL
Applied Optoelectronics
AAOI
$7.11B
– –
-50,000
Closed -$4.23M –
AEVA icon
71
Aeva Technologies
AEVA
$766M
– –
-250,000
Closed -$3.29M –
APO icon
72
PUT
Apollo Global Management
APO
$66.1B
– –
-50,000
Closed -$5.57M –
BUR icon
73
Burford Capital
BUR
$722M
– –
-25,000
Closed -$113K –
IGV icon
74
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
– –
-50,000
Closed -$4M –
NVRI icon
75
Enviri
NVRI
$552M
– –
-500,000
Closed -$9.81M –
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.