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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
HOOD icon
251
PUT
Robinhood
HOOD
$110B
$251K ﹤0.01%
+2,500
New +$209K
BCSS.WS
252
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$250K ﹤0.01%
344,771
– –
TRGSR
253
TRG Latin America Acquisitions Corp Rights
TRGSR
$248K ﹤0.01%
+1,375,000
New +$280K
LYB icon
254
LyondellBasell Industries
LYB
$20.5B
$245K ﹤0.01%
4,654
– –
QUBT icon
255
Quantum Computing Inc
QUBT
$1.81B
$243K ﹤0.01%
+25,000
New +$243K
QUBT icon
256
PUT
Quantum Computing Inc
QUBT
$1.81B
$243K ﹤0.01%
+25,000
New +$243K
CRANR
257
Crane Harbor Acquisition Corp II Rights
CRANR
$240K ﹤0.01%
1,000,000
+500,000
+100% +$105K
ACAAW
258
Averin Capital Acquisition Corp Warrants
ACAAW
$2.42M
$232K ﹤0.01%
+360,045
New +$189K
OIMAW
259
OneIM Acquisition Corp Warrant
OIMAW
$230K ﹤0.01%
279,210
+35,502
+15% +$22.2K
KRSP.WS
260
Rice Acquisition Corp Warrants
KRSP.WS
$218K ﹤0.01%
220,283
+86,946
+65% +$75.6K
JD icon
261
PUT
JD.com
JD
$38.2B
$217K ﹤0.01%
8,500
– –
JENA.RT
262
Jena Acquisition Corp II Rights
JENA.RT
$214K ﹤0.01%
1,260,700
– –
NWAX.WS
263
New America Acquisition I Corp Warrants
NWAX.WS
$210K ﹤0.01%
350,000
– –
GCTS.WS
264
GCT Semiconductor Holding Warrants
GCTS.WS
$13.6M
$205K ﹤0.01%
419,090
-73,910
-15% -$25K
MTNE.WS
265
CH4 Natural Solutions Corp Warrants
MTNE.WS
$190K ﹤0.01%
+575,253
New +$200K
NHICW
266
NewHold Investment Corp III Warrants
NHICW
$175K ﹤0.01%
+84,200
New +$123K
SPCX
267
PUT
SpaceX
SPCX
$1.95T
$171K ﹤0.01%
+1,000
New +$170K
KPET.WS
268
KPET Ultra Paceline Corp Warrants
KPET.WS
$170K ﹤0.01%
+282,865
New +$175K
APMCR
269
AmperCap Acquisition Co Right
APMCR
$164K ﹤0.01%
+1,021,965
New +$164K
RUM icon
270
RUM Group Inc
RUM
$4.26B
$162K ﹤0.01%
25,600
-364,600
-93% -$2.59M
RUM icon
271
PUT
RUM Group Inc
RUM
$4.26B
$162K ﹤0.01%
25,600
-364,600
-93% -$2.59M
HVMCW
272
Highview Merger Corp Warrants
HVMCW
$2.76M
$162K ﹤0.01%
462,500
+25,000
+6% +$7.63K
EVAC.WS
273
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$161K ﹤0.01%
364,000
+194,367
+115% +$73.6K
TACHW
274
Titan Acquisition Corp Warrants
TACHW
$7.59M
$156K ﹤0.01%
+210,325
New +$101K
KRAQW
275
KRAKacquisition Corp Warrants
KRAQW
$151K ﹤0.01%
310,622
+60,622
+24% +$29.8K
9 10
11
12 13

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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.