SCOGGIN MANAGEMENT LP

SCOGGIN MANAGEMENT LP declares $264.0M in 8 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 28.2% of its $934.8M 13F portfolio. Largest positions: TeraWulf (1.6% of the company) and Core Scientific (0.67% of the company). Over time: $264.0M in 8 of these companies for Q2 2026, against $4.5M in 2 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $26.1M and sold $15.9M of these stocks, at the quarter's prices: a net purchase of $10.2M; 5 new positions and 1 sold out.

Performance of its AI picks

The AI-stock portfolio SCOGGIN MANAGEMENT LP declared for Q2 2026 (Form 13F), held unchanged, returned -38.6% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +23.2% (SMH +87.2%). Over three years, quarter after quarter: +527.4% (SMH +325.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. TeraWulf (WULF) — $193.3M: 7.8M shares, 1.6% of the company, 20.7% of its portfolio (added this quarter); held since Q1 2024
2. Core Scientific (CORZ) — $55.0M: 2.1M shares, 0.67% of the company, 5.9% of its portfolio (added this quarter); held since Q2 2024
3. Hut 8 (HUT) — $7.2M: 62,500 shares, 0.05% of the company, 0.77% of its portfolio (new position this quarter)
4. Bitdeer (BTDR) — $4.0M: 250,000 shares, 0.11% of the company, 0.42% of its portfolio (new position this quarter)
5. HIVE Digital (HIVE) — $1.8M: 500,000 shares, 0.18% of the company, 0.19% of its portfolio (new position this quarter)
6. CleanSpark (CLSK) — $1.5M: 100,000 shares, 0.04% of the company, 0.16% of its portfolio (trimmed this quarter); held since Q1 2026
7. Digital Realty (DLR) — $897,900.00: 5,000 shares, 0.00% of the company, 0.10% of its portfolio (new position this quarter)
8. Soluna (SLNH) — $337,500.00: 250,000 shares, 0.10% of the company, 0.04% of its portfolio (new position this quarter)

By sector

• Neoclouds & data centers — $264.0M, 100% of its AI holdings, 8 companies

Biggest changes this quarter

• sold out of Nebius (NBIS): -$13.0M at the quarter's price
• added to TeraWulf (WULF): +$8.0M at the quarter's price
• opened a position in Hut 8 (HUT): +$7.2M at the quarter's price
• opened a position in Bitdeer (BTDR): +$4.0M at the quarter's price
• added to Core Scientific (CORZ): +$3.8M at the quarter's price
• trimmed CleanSpark (CLSK): -$2.9M at the quarter's price
• opened a position in HIVE Digital (HIVE): +$1.8M at the quarter's price
• opened a position in Digital Realty (DLR): +$897,900.00 at the quarter's price
• opened a position in Soluna (SLNH): +$337,500.00 at the quarter's price

Other holders of this size

• Vanguard — $3.6T in 225 of these companies
• BlackRock — $3.1T in 226 of these companies
• State Street — $1.6T in 222 of these companies
• Fidelity (FMR) — $1.2T in 223 of these companies
• Geode Capital — $890.9B in 220 of these companies
• Capital Group — $881.7B in 132 of these companies
• JPMorgan — $717.8B in 225 of these companies
• Invesco — $683.3B in 220 of these companies

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