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Sculptor Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+23.55%
1 Year Est. Return
+40.26%
3 Year Est. Return
+130.39%
5 Year Est. Return
+159.57%
10 Year Est. Return
+426.86%
AUM
$12.3B
AUM Growth
+$2.66B
Cap. Flow
-$349M
Cap. Flow %
-2.85%
Top 10 Hldgs %
30.11%
Holding
481
New
125
Increased
58
Reduced
43
Closed
74

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$392M
2
MSFT icon
Microsoft
MSFT
+$172M
3
AMD icon
Advanced Micro Devices
AMD
+$168M
4
PLTR icon
Palantir
PLTR
+$136M
5
META icon
Meta Platforms (Facebook)
META
+$128M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$156M
2
LRCX icon
Lam Research
LRCX
+$121M
3
AMAT icon
Applied Materials
AMAT
+$120M
4
NSC icon
Norfolk Southern
NSC
+$90M
5
ECHO
EchoStar
ECHO
+$67.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.91%
2 Technology 14.49%
3 Communication Services 11.83%
4 Healthcare 8.51%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.25T
$616M 5.02%
1,290,000
+967,000
+299% +$392M
TSM icon
2
PUT
TSMC
TSM
$2.25T
$616M 5.02%
+1,290,000
New +$523M
SHC icon
3
Sotera Health
SHC
$5.25B
$426M 3.47%
24,000,000
+2,282,272
+11% +$36M
FWONK icon
4
Liberty Media Series C
FWONK
$24B
$381M 3.1%
4,000,000
-162,181
-4% -$14.5M
BRKR icon
5
Bruker
BRKR
$8.39B
$278M 2.27%
4,625,000
+1,355,000
+41% +$63.2M
AMD icon
6
Advanced Micro Devices
AMD
$847B
$238M 1.94%
+409,800
New +$168M
GMED icon
7
Globus Medical
GMED
$10.1B
$237M 1.93%
3,000,000
-58,000
-2% -$4.93M
LYV icon
8
Live Nation Entertainment
LYV
$39.7B
$222M 1.81%
1,211,000
+61,000
+5% +$10M
VIK icon
9
Viking Holdings
VIK
$38.2B
$202M 1.65%
1,930,034
+495,034
+34% +$42.8M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.67T
$201M 1.64%
+357,400
New +$219M
NBIS
11
PUT
Nebius Group N.V.
NBIS
$66.2B
$182M 1.48%
659,000
+126,300
+24% +$25M
SPCX
12
CALL
SpaceX
SPCX
$1.94T
$171M 1.4%
+1,003,500
New +$170M
META icon
13
Meta Platforms (Facebook)
META
$1.67T
$169M 1.38%
300,000
+208,800
+229% +$128M
MU icon
14
Micron Technology
MU
$1.15T
$162M 1.32%
+140,000
New +$105M
MU icon
15
PUT
Micron Technology
MU
$1.15T
$162M 1.32%
+140,000
New +$105M
MSFT icon
16
Microsoft
MSFT
$3.65T
$159M 1.29%
+425,000
New +$172M
MSFT icon
17
PUT
Microsoft
MSFT
$3.65T
$159M 1.29%
+425,000
New +$172M
LITE icon
18
PUT
Lumentum
LITE
$90.8B
$136M 1.11%
158,500
– –
APO.PRA
19
DELISTED
Apollo Global Management Series A
APO.PRA
$130M 1.06%
2,137,283
+745,465
+54% +$48.3M
ASML icon
20
ASML
ASML
$665B
$127M 1.03%
63,600
+33,400
+111% +$53.2M
AER icon
21
AerCap
AER
$22.2B
$126M 1.02%
862,500
+505,500
+142% +$71.8M
NVDA icon
22
NVIDIA
NVDA
$5.42T
$121M 0.99%
607,000
-127,000
-17% -$26.1M
NVDA icon
23
PUT
NVIDIA
NVDA
$5.42T
$121M 0.99%
+607,000
New +$125M
SPCX
24
SpaceX
SPCX
$1.94T
$120M 0.97%
+700,000
New +$119M
PLTR icon
25
Palantir
PLTR
$408B
$117M 0.95%
+1,000,000
New +$136M
1
2 3 4 5

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Sculptor Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Sculptor Capital held 481 positions worth $12.3B, up 28% from $9.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sculptor Capital's Q2 2026 filing shows 125 new, 58 increased, 43 reduced and 74 closed positions. Its largest new stake was Microsoft: 425,000 shares worth $159M. The largest sale was Kenvue, an estimated $156M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.

  • Sculptor Capital's largest Q2 2026 buy was Microsoft: 425,000 shares worth $159M.
  • Sculptor Capital added most to TSMC in Q2 2026, an estimated $392M increase.
  • Sculptor Capital's biggest Q2 2026 reduction was Kenvue, cutting an estimated $156M.
  • Sculptor Capital fully exited Haleon in Q2 2026, selling an estimated $53.1M.
  • Sculptor Capital's ten largest holdings make up 30% of its $12.3B portfolio in Q2 2026.
  • Sculptor Capital opened 125 new positions and closed 74 in Q2 2026.
  • Sculptor Capital's portfolio value rose 28% quarter-over-quarter to $12.3B.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.