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13F holdings · Q2 2026

Scoggin Management

New York, NY · files as Scoggin Management LP
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1086416

Scoggin Management reported 48 stocks worth $423M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WULF (45.8%), CORZ (13.0%) and NRGV (6.9%). Compared with Q1 2026, the fund opened new positions in BRUN, ABR and HUT, added to WULF, CORZ and NRGV, trimmed ECHO, APO and CLSK and sold out of NBIS, WLAC and NVRI.

Reported value$423M+66.3% vs last quarter · $935M including options
Stocks held4826 new · 8 sold out
Top 5 weight73.5%very concentrated
Turnover40%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
WULF
Terawulf Inc
$193M45.8%7.8M+325K (+4%)8 of 8
2
CORZ
Core Scientific Inc New
$55M13.0%2.1M+150K (+8%)8 of 8
3
NRGV
Energy Vault Holdings Inc
$29.1M6.9%6.2M+675K (+12%)8 of 8
4
WARNER BROS DISCOVERY IN
$16.7M3.9%625KNew position2 of 8
5
SHAZ
Sharonai Holdings Inc
$16.5M3.9%195K+180K (+1200%)2 of 8
6
PTON
Peloton Interactive Inc
$16.3M3.9%2.8M+117K (+4%)8 of 8
7
BRUN
Boost Run Inc
$13.3M3.1%343KNew position1 of 8
8
ECHO
Echostar Corp
$7.6M1.8%75K−75K (−50%)5 of 8
9
ABR
Arbor Realty Trust Inc
$7.5M1.8%1.4MNew position2 of 8
10
HUT
Hut 8 Corp
$7.2M1.7%63KNew position2 of 8
🔒 38 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
NBIS
Nebius Group
$13M125K
WLAC
Willow Lane Acquisition Corp
$10.7M1M
NVRI
Enviri Corp
$9.8M500K
AEVA
Aeva Technologies Inc
$3.3M250K
ONCHU
1RT Acquisition Corp.
$206K20K

🔒 Free account: see all 8.

Options

valued at the underlying shares
StockTypeValueSharesChange
WULF
Terawulf Inc
Call$219M8.9M+175,000
WULF
Terawulf Inc
Put$86.5M3.5M−250,000
IWM
Ishares TR
Put$37.6M125K0
CORZ
Core Scientific Inc New
Put$32M1.3M+1,250,000
HUT
Hut 8 Corp
Call$20.2M175K−75,000

🔒 Free account: see all 20.

Reported value

last 8 quarters
$181MQ3 '24
$190MQ4 '24
$202MQ1 '25
$211MQ2 '25
$252MQ3 '25
$262MQ4 '25
$254MQ1 '26
$423MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Scoggin Management 13F FAQ

What does Scoggin Management own?

Scoggin Management reported 48 stocks worth $423M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WULF (45.8%), CORZ (13.0%) and NRGV (6.9%). The table above lists every position in the filing (the top 10 without an account).

What did Scoggin Management buy and sell in Q2 2026?

Compared with Q1 2026: 26 new positions, 9 added to, 4 trimmed and 8 sold out. New positions include BRUN, ABR and HUT. It sold all of NBIS, WLAC and NVRI.

When will Scoggin Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Scoggin Management's portfolio worth?

The Q2 2026 filing reports $423M in US stocks ($935M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.