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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
CCIXW
226
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$664K 0.01%
851,817
+451,733
+113% +$206K
BTDR icon
227
PUT
Bitdeer Technologies
BTDR
$3.36B
$663K 0.01%
41,800
– –
KEEL
228
Keel Infrastructure Corp
KEEL
$2.14B
$651K 0.01%
+113,500
New +$487K
GCGRW
229
General Catalyst Global Resilience Merger Corp Warrants
GCGRW
$7.25M
$634K 0.01%
+647,300
New +$588K
PCG icon
230
PUT
PG&E
PCG
$31.5B
$557K ﹤0.01%
33,100
– –
SLS icon
231
SELLAS Life Sciences
SLS
$2.8B
$447K ﹤0.01%
+30,300
New +$209K
SLS icon
232
PUT
SELLAS Life Sciences
SLS
$2.8B
$447K ﹤0.01%
+30,300
New +$209K
ZS icon
233
PUT
Zscaler
ZS
$27.7B
$423K ﹤0.01%
3,000
– –
AACBR
234
DELISTED
Artius II Acquisition Inc Rights
AACBR
$416K ﹤0.01%
1,980,000
– –
KDKRW
235
Kodiak AI Warrants
KDKRW
$413K ﹤0.01%
557,644
+488,744
+709% +$613K
SDHIR
236
Siddhi Acquisition Corp Right
SDHIR
$399K ﹤0.01%
1,648,895
– –
CXIIW
237
Churchill Capital Corp XII Warrants
CXIIW
$9.31M
$382K ﹤0.01%
+224,600
New +$301K
XXI
238
Twenty One Capital Inc
XXI
$3.43B
$377K ﹤0.01%
+76,201
New +$535K
BBCQW
239
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
$356K ﹤0.01%
163,408
-85,968
-34% -$148K
HTZWW
240
Hertz Global Holdings Warrants
HTZWW
$92M
$349K ﹤0.01%
320,000
– –
ATIIW
241
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$16.3M
$329K ﹤0.01%
+150,200
New +$267K
CGC
242
Canopy Growth
CGC
$437M
$318K ﹤0.01%
335,000
– –
CGC
243
PUT
Canopy Growth
CGC
$437M
$318K ﹤0.01%
335,000
– –
XRXDW
244
Xerox Holdings Corp Warrants
XRXDW
$26M
$311K ﹤0.01%
1,132,038
+392,206
+53% +$107K
PTON icon
245
PUT
Peloton Interactive
PTON
$2.37B
$303K ﹤0.01%
51,200
– –
CMIIW
246
DELISTED
Columbus Circle Capital Corp II Warrant
CMIIW
$290K ﹤0.01%
220,043
+124,277
+130% +$74.2K
ACB
247
Aurora Cannabis
ACB
$250M
$289K ﹤0.01%
103,700
– –
ACB
248
PUT
Aurora Cannabis
ACB
$250M
$289K ﹤0.01%
103,700
– –
HVIIR
249
Hennessy Capital Investment Corp VII Rights
HVIIR
$272K ﹤0.01%
700,000
– –
GTENW
250
Gores Holdings X Warrants
GTENW
$253K ﹤0.01%
275,000
– –
8 9
10
11 12

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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.