SCOGGIN MANAGEMENT LP
Sector Allocation
- Financials65.5%$276.9M
- Technology16.7%$70.7M
- Communication Services5.8%$24.3M
- Consumer Discretionary3.9%$16.3M
- Real Estate2.0%$8.4M
- Other1.8%$7.7M
- Industrials1.5%$6.4M
- Consumer Staples1.3%$5.5M
- Healthcare1.1%$4.7M
- Materials0.4%$1.8M
AUM History
13fpro.ai/research/fund/scoggin-management-lp-1086416
Conviction and streaks
Diversifying · top 10 = 85.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
WULF
$193.3MCORZ
$55.0MNRGV
$29.1MWBD
$16.7MSHAZ
$16.5MPTON
$16.3MBRUN
$13.3MECHO
$7.6MABR
$7.5MHUT
$7.2MAPO
$5.9MNOMD
$5.5MPS
$5.1MVIA
$4.5MNN
$4.5MCTEV
$4.3MBTDR
$4.0MPSUS
$3.7MCLNN
$3.7MAZUL
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/scoggin-management-lp-1086416
SCOGGIN MANAGEMENT LP 13F holdings — Q2 2026
$934.8M portfolio (-9.9% QoQ) · 69 holdings · Q2 2026 13F · top 10 are 86% of the stock portfolio
Includes $512.3M of put/call options ($174.7M puts, $337.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $422.5M. Weights use the stock portfolio.
$193.3M
45.8% of stocks
+4%This quarter-31.1%Since filed10+ qtrsHeldAIQuality32.8#2,386Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$55.0M
13.0% of stocks
+8%This quarter-33.0%Since filed9 qtrsHeldAIQuality13.9#2,829Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$29.1M
6.9% of stocks
+12%This quarter-30.9%Since filed10+ qtrsHeldAIQuality17.8#2,781Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$16.7M
3.9% of stocks
NewThis quarter—Since filedNew this quarterHeld$16.5M
3.9% of stocks
+1200%This quarter-69.3%Since filed2 qtrsHeldAIQuality44.4#1,928Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$16.3M
3.9% of stocks
+4%This quarter-6.8%Since filed9 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$13.3M
3.1% of stocks
NewThis quarter-67.4%Since filedNew this quarterHeld$7.6M
1.8% of stocks
-50%This quarter-2.9%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$7.5M
1.8% of stocks
NewThis quarter-43.2%Since filedNew this quarterHeld$7.2M
1.7% of stocks
NewThis quarter-26.3%Since filedNew this quarterHeld
All holdings — SCOGGIN MANAGEMENT LP (Q2 2026)
69 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TERAWULF INC. | Financials | $218.9M | — | 8.86M | +2% | — | — | 13F | |
| 12 | TERAWULF INC. | Financials | $86.5M | — | 3.50M | -7% | — | — | 13F | |
| 13 | — PUT | ISHARES TR - RUSSELL 2000 ETF | — | $37.6M | — | 125K | — | — | — | 13F |
| 14 | Core Scientific, Inc./tx | Financials | $32.0M | — | 1.25M | New | — | — | 13F | |
| 15 | Hut 8 Corp. | Financials | $20.2M | — | 175K | -30% | — | — | 13F | |
| 16 | EchoStar CORP | Communication Services | $17.8M | — | 175K | +40% | — | — | 13F | |
| 17 | PELOTON INTERACTIVE, INC. | Consumer Discretionary | $17.7M | — | 3.00M | +4% | — | — | 13F | |
| 18 | Core Scientific, Inc./tx | Financials | $12.8M | — | 500K | -84% | — | — | 13F | |
| 19 | Energy Vault Holdings, Inc. | Technology | $11.2M | — | 2.38M | +90% | — | — | 13F | |
| 20 | iShares Bitcoin Trust ETF | Financials | $10.0M | — | 300K | -25% | — | — | 13F | |
| 21 | MICROSOFT CORP | Technology | $9.3M | — | 25K | New | — | — | 13F | |
| 22 | Boost Run Inc. | Technology | $8.7M | — | 225K | New | — | — | 13F | |
| 23 | Primo Brands Corp | Consumer Staples | $6.1M | — | 250K | — | — | — | 13F | |
| 24 | Apollo Global Management, Inc. | Financials | $5.9M | 1.4% | 50K | -60% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Nomad Foods Ltd | Consumer Staples | $5.5M | 1.3% | 500K | +100% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PS | PERSHING SQUARE INC. | Financials | $5.1M | 1.2% | 155K | New | |||
| 27 | $BRUN CALL | Boost Run Inc. | Technology | $4.9M | — | 125K | New | |||
| 28 | $GLXY CALL | Galaxy Digital Inc. | Financials | $4.8M | — | 175K | New | |||
| 29 | $VIA | Via Transportation, Inc. | Technology | $4.5M | 1.1% | 250K | — | |||
| 30 | $NN | NEXTNAV INC. | Technology | $4.5M | 1.1% | 250K | New | |||
| 31 | $CTEV | Claritev Corp | Industrials | $4.3M | 1.0% | 125K | +41% | |||
| 32 | $BTDR | Bitdeer Technologies Group | Financials | $4.0M | 0.9% | 250K | New | |||
| 33 | $PSUS | Pershing Square USA, Ltd. | Other | $3.7M | 0.9% | 100K | New | |||
| 34 | $CLNN | Clene Inc. | Healthcare | $3.7M | 0.9% | 600K | +100% | |||
| 35 | $CLSK CALL | CLEANSPARK, INC. | Financials | $3.6M | — | 250K | -67% | |||
| 36 | $FRMI CALL | Fermi Inc. | Real Estate | $3.4M | — | 375K | New | |||
| 37 | $GPCR CALL | Structure Therapeutics Inc. | Healthcare | $2.7M | — | 50K | New | |||
| 38 | $SHAZ CALL | SharonAI Holdings Inc. | Technology | $2.1M | — | 25K | New | |||
| 39 | $AZUL | AZUL SA | Industrials | $1.9M | 0.5% | 210K | New | |||
| 40 | $TMCR | Metals Royalty Co Inc. | Materials | $1.8M | 0.4% | 255K | New | |||
| 41 | $HIVE | HIVE Digital Technologies Ltd. | Financials | $1.8M | 0.4% | 500K | New | |||
| 42 | $CLSK | CLEANSPARK, INC. | Financials | $1.5M | 0.3% | 100K | -67% | |||
| 43 | — | GLASS HOUSE BRANDS INC - SUB REG LTD VTG | — | $1.3M | 0.3% | 101K | New | |||
| 44 | $TBCH CALL | Turtle Beach Corp | Technology | $1.2M | — | 100K | New | |||
| 45 | — | SKYAI INC - COM | — | $1.1M | 0.3% | 1.00M | — | |||
| 46 | — | ADVISORSHARES TR - PURE US CANN ETF | — | $1.0M | 0.2% | 200K | -47% | |||
| 47 | $LENZ | LENZ Therapeutics, Inc. | Healthcare | $994K | 0.2% | 175K | +40% | |||
| 48 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $898K | 0.2% | 5,000 | New | |||
| 49 | $BTDR CALL | Bitdeer Technologies Group | Financials | $794K | — | 50K | -80% | |||
| 50 | $IONQ | IonQ, Inc. | Technology | $666K | 0.2% | 13K | New | |||
| 51 | $QBTS | D-Wave Quantum Inc. | Technology | $660K | 0.2% | 28K | New | |||
| 52 | $RGTI | Rigetti Computing, Inc. | Technology | $580K | 0.1% | 30K | New | |||
| 53 | $QUBT | Quantum Computing Inc. | Technology | $558K | 0.1% | 58K | New | |||
| 54 | $GUAC | Berto Acquisition Corp. II | Financials | $506K | 0.1% | 50K | New | |||
| 55 | $AIB | AIB Data Centers Inc. | Financials | $477K | 0.1% | 225K | New | |||
| 56 | $FINW | Finwise Bancorp | Financials | $363K | 0.1% | 25K | New | |||
| 57 | $IACQ | Irenic Acquisition Corp. | Financials | $356K | 0.1% | 35K | New | |||
| 58 | $SLNH | Soluna Holdings, Inc | Financials | $338K | 0.1% | 250K | New | |||
| 59 | $FPS | Forgent Power Solutions, Inc. | Technology | $279K | 0.1% | 5,000 | New | |||
| 60 | $CAES | Cantor Equity Partners VII, Inc. | Financials | $252K | 0.1% | 25K | New | |||
| 61 | — | RENATUS TACTICAL ACQUIS - UNIT 05/15/2030 | — | $217K | 0.1% | 20K | — | |||
| 62 | $RDAG | Republic Digital Acquisition Co | Financials | $212K | 0.1% | 20K | — | |||
| 63 | — | SPACE ASSET ACQUISITION CORP - UNIT 01/13/2031 | — | $212K | 0.1% | 20K | — | |||
| 64 | $DFIN | Donnelley Financial Solutions, Inc. | Industrials | $210K | 0.1% | 5,000 | New | |||
| 65 | $CEPF | Cantor Equity Partners IV, Inc. | Financials | $208K | 0.1% | 20K | — | |||
| 66 | $CEPV | Cantor Equity Partners V, Inc. | Financials | $206K | 0.1% | 20K | — | |||
| 67 | $EVOX | Evolution Global Acquisition Corp | Financials | $204K | 0.1% | 20K | — | |||
| 68 | — | SPRING VY ACQUISITION CORP I - UNIT 01/22/2031 | — | $156K | 0.0% | 15K | — | |||
| 69 | $AUID | authID Inc. | Technology | $80K | 0.0% | 75K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 35 new, 13 added to, 10 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (35)
first bought this quarter
first bought this quarter
first bought this quarter
$MSFTCALLMICROSOFT CORP$9.3M
first bought this quarter
first bought this quarter
first bought this quarter
+29 more in the Excel export
Added to (13)
now $16.5M · held 2 qtrs, 2 adds in a row
now $193.3M · held 10+ qtrs, 2 adds in a row
now $11.2M
now $17.8M
now $218.9M
now $55.0M · held 9 qtrs, 3 adds in a row
+7 more in the Excel export
Trimmed (10)
now $12.8M
now $5.9M · held 2 qtrs
now $20.2M
now $7.6M · held 5 qtrs, 4 trims in a row
$CLSKCALLCLEANSPARK, INC.-67%
now $3.6M
now $86.5M
+4 more in the Excel export
Sold out (17)
$SPYPUTSPDR S&P 500 ETF TRUSTwas $219.5M
$QQQPUTINVESCO QQQ TRUST, SERIES 1was $194.8M
$NBISNebius Group N.V.was $13.0M
held 6 qtrs
$WLACWillow Lane Acquisition Corp.was $10.7M
held 3 qtrs
$NVRI.R45876ENVIRI Corpwas $9.8M
held 2 qtrs
+11 more in the Excel export
Holdings by quarter
Every 13F SCOGGIN MANAGEMENT LP has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow SCOGGIN MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SCOGGIN MANAGEMENT's top 20 holdings: 32/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-33.0%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter; 85% over the last 4
Top 10 weight
86%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
73%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SCOGGIN MANAGEMENT LP disclosed 69 positions worth $934.8M in its Form 13F-HR for Q2 2026 — $422.5M in common stock plus $512.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WULF (TERAWULF INC.) at 45.8% of the equity portfolio, followed by $CORZ and $NRGV. During the quarter the fund opened 35 new positions and exited 17 — including a new stake in $CORZ and a full exit from $SPY. The portfolio is most concentrated in Financials (65.5% of disclosed assets). All figures are sourced directly from SCOGGIN MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1086416.
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