§ 13F · FUND PROFILE
SCOGGIN MANAGEMENT LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $639.0T (13F)Positions · 62Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$60.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WULF | TERAWULF INC | 6.85M | $78.7T | 12.1% | ±0% |
| 2 | WULF | TERAWULF INC | 6.33M | $72.7T | 11.1% | −8% |
| 3 | WULF | TERAWULF INC | 5.50M | $63.2T | 9.7% | −20% |
| 4 | SPY | SPDR S&P 500 ETF TR | 75K | $51.1T | 7.8% | −50% |
| 5 | QQQ | INVESCO QQQ TR | 75K | $46.1T | 7.1% | ±0% |
| 6 | SATS | ECHOSTAR CORP | 400K | $43.5T | 6.7% | +78% |
| 7 | IWM | ISHARES TR | 125K | $30.8T | 4.7% | NEW |
| 8 | CORZ | CORE SCIENTIFIC INC NEW | 1.95M | $28.4T | 4.4% | +160% |
| 9 | WBD | WARNER BROS DISCOVERY INC | 850K | $24.5T | 3.8% | +240% |
| 10 | NRGV | ENERGY VAULT HOLDINGS INC | 5.08M | $23.4T | 3.6% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCOGGIN SIGNAL
AC read
SCOGGIN MANAGEMENT LP is a Other fund managing $638972.0 trillion in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed