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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
QBTS icon
51
D-Wave Quantum Inc
QBTS
$6.33B
$660K 0.07%
+27,500
New +$603K
RGTI icon
52
Rigetti Computing
RGTI
$5.2B
$580K 0.06%
+30,000
New +$580K
QUBT icon
53
Quantum Computing Inc
QUBT
$1.84B
$558K 0.06%
+57,500
New +$559K
GUACU
54
Berto Acquisition Corp II Unit
GUACU
$506K 0.05%
+50,000
New +$504K
AIB
55
AIB Data Centers
AIB
$86.6M
$477K 0.05%
+225,000
New +$404K
FINW icon
56
FinWise Bancorp
FINW
$196M
$363K 0.04%
+25,000
New +$372K
IACQU
57
Irenic Acquisition Corp Unit
IACQU
$356K 0.04%
+35,000
New +$352K
SLNH icon
58
Soluna Holdings
SLNH
$271M
$338K 0.04%
+250,000
New +$362K
FPS
59
Forgent Power Solutions
FPS
$7.9B
$279K 0.03%
+5,000
New +$228K
CAES
60
Cantor Equity Partners VII
CAES
$322M
$252K 0.03%
+25,000
New +$252K
RTACU
61
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$217K 0.02%
20,000
– –
RDAGU
62
Republic Digital Acquisition Co Unit
RDAGU
$231M
$212K 0.02%
20,000
– –
SAAQU
63
Space Asset Acquisition Corp Units
SAAQU
$212K 0.02%
20,000
– –
DFIN icon
64
Donnelley Financial Solutions
DFIN
$1.19B
$210K 0.02%
+5,000
New +$218K
CEPF
65
Cantor Equity Partners IV
CEPF
$592M
$208K 0.02%
20,000
– –
CEPV
66
Cantor Equity Partners V
CEPV
$206K 0.02%
20,000
– –
EVOXU
67
Evolution Global Acquisition Corp Units
EVOXU
$204K 0.02%
20,000
– –
SVIVU
68
Spring Valley Acquisition Corp IV Units
SVIVU
$156K 0.02%
15,000
– –
AUID icon
69
authID Inc
AUID
$8.23M
$80.3K 0.01%
+75,000
New +$88.1K
AAOI icon
70
CALL
Applied Optoelectronics
AAOI
$9.02B
– –
-50,000
Closed -$4.23M
AEVA
71
Aeva Technologies
AEVA
$1.09B
– –
-250,000
Closed -$3.29M
APO icon
72
PUT
Apollo Global Management
APO
$79.7B
– –
-50,000
Closed -$5.57M
BUR icon
73
Burford Capital
BUR
$957M
– –
-25,000
Closed -$113K
IGV icon
74
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-50,000
Closed -$4M
NVRI icon
75
Enviri
NVRI
$628M
– –
-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.