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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
CLBR.WS
276
Colombier Acquisition Corp III Warrants
CLBR.WS
$150K ﹤0.01%
187,500
– –
BEAGR
277
Bold Eagle Acquisition Corp Right
BEAGR
$148K ﹤0.01%
511,268
– –
SAC.WS
278
Safeguard Acquisition Corp Warrants
SAC.WS
$143K ﹤0.01%
250,000
– –
SBXE.WS
279
SilverBox Corp V Warrants
SBXE.WS
$139K ﹤0.01%
333,333
– –
ALUB.WS
280
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$137K ﹤0.01%
325,000
+75,000
+30% +$32K
IEAGR
281
Infinite Eagle Acquisition Corp Rights
IEAGR
$136K ﹤0.01%
697,784
+97,784
+16% +$18.8K
TMTSW
282
Spartacus Acquisition Corp II Warrants
TMTSW
$131K ﹤0.01%
+250,000
New +$121K
DBCAW
283
D. Boral Acquisition I Corp Warrants
DBCAW
$128K ﹤0.01%
337,500
– –
KFIIR
284
K&F Growth Acquisition Corp II Rights
KFIIR
$127K ﹤0.01%
1,035,200
– –
SERV
285
Serve Robotics
SERV
$429M
$125K ﹤0.01%
19,000
-200,300
-91% -$1.67M
SERV
286
PUT
Serve Robotics
SERV
$429M
$125K ﹤0.01%
19,000
-200,300
-91% -$1.67M
PALOW
287
Paloma Acquisition Corp I Warrants
PALOW
$118K ﹤0.01%
+337,050
New +$120K
WOLF icon
288
Wolfspeed
WOLF
$1.47B
$113K ﹤0.01%
2,352
– –
IACQW
289
Irenic Acquisition Corp Warrants
IACQW
$103K ﹤0.01%
+166,666
New +$106K
ADSEW icon
290
ADS-TEC Energy Warrant
ADSEW
$102K ﹤0.01%
170,100
– –
PAII.WS
291
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$100K ﹤0.01%
199,999
+77,366
+63% +$28.2K
PEW.WS
292
GrabAGun Digital Holdings Warrants
PEW.WS
$95.8K ﹤0.01%
301,718
– –
KBONW
293
Karbon Capital Partners Corp Warrant
KBONW
$93.8K ﹤0.01%
125,000
– –
MZYX.WS
294
MOZAYYX Acquisition Corp Warrants
MZYX.WS
$88.5K ﹤0.01%
+125,000
New +$57.5K
XRPNW
295
Armada Acquisition Corp II Warrant
XRPNW
$12.1M
$80.5K ﹤0.01%
94,665
-47,855
-34% -$37K
SBXD.WS
296
SilverBox Corp IV Warrants
SBXD.WS
$75.2K ﹤0.01%
469,900
– –
MTAL.WS
297
Metals Acquisition Corp II Warrants
MTAL.WS
$71.7K ﹤0.01%
+65,166
New +$59.5K
ACGCW
298
ACP Holdings Acquisition Corp Warrants
ACGCW
$70.7K ﹤0.01%
+235,534
New +$72.6K
RNGTW
299
Range Capital Acquisition Corp II Warrants
RNGTW
$68K ﹤0.01%
199,907
+21,000
+12% +$7.1K
BZAIW
300
Blaize Holdings Warrants
BZAIW
$3.02M
$62.4K ﹤0.01%
188,799
-33,911
-15% -$14.3K
10 11
12
13 14

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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.