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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
LOTWW
301
Lotus Technology Inc Warrants
LOTWW
$51.7K ﹤0.01%
806,844
– –
RZLV
302
Rezolve AI
RZLV
$921M
$51.7K ﹤0.01%
16,400
-183,600
-92% -$483K
RZLV
303
PUT
Rezolve AI
RZLV
$921M
$51.7K ﹤0.01%
16,400
-183,600
-92% -$483K
FOUR icon
304
Shift4
FOUR
$3.63B
$48.6K ﹤0.01%
+1,000
New +$43.2K
FOUR icon
305
PUT
Shift4
FOUR
$3.63B
$48.6K ﹤0.01%
+1,000
New +$43.2K
ANNAW
306
AleAnna Inc Warrant
ANNAW
$8.12M
$47.7K ﹤0.01%
153,907
-48,593
-24% -$18.4K
OACCW
307
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$47.1K ﹤0.01%
50,000
– –
SPWRW
308
SunPower Inc Warrants
SPWRW
$599K
$39.8K ﹤0.01%
289,449
– –
IRHOR
309
Iron Horse Acquisitions Corp II Rights
IRHOR
$39.1K ﹤0.01%
243,088
– –
AIRS icon
310
AirSculpt Technologies
AIRS
$202M
$36K ﹤0.01%
+8,000
New +$32.4K
AIRS icon
311
PUT
AirSculpt Technologies
AIRS
$202M
$36K ﹤0.01%
+8,000
New +$32.4K
PLUG icon
312
PUT
Plug Power
PLUG
$3.03B
$35.2K ﹤0.01%
13,000
– –
FLDDW
313
Fold Holdings Warrant
FLDDW
$34.2K ﹤0.01%
334,100
– –
HACQW
314
HCM IV Acquisition Corp Warrants
HACQW
$33.7K ﹤0.01%
+62,458
New +$33.5K
BDMDW
315
Baird Medical Investment Holdings Warrant
BDMDW
$32.5K ﹤0.01%
700,000
– –
IACOW
316
Idea Acquisition Corp Warrants
IACOW
$32K ﹤0.01%
+100,000
New +$35K
DYORW
317
Insight Digital Partners II Warrants
DYORW
$29K ﹤0.01%
100,000
– –
NRGV icon
318
Energy Vault
NRGV
$698M
$28.3K ﹤0.01%
+6,000
New +$26.8K
NRGV icon
319
PUT
Energy Vault
NRGV
$698M
$28.3K ﹤0.01%
+6,000
New +$26.8K
JACS.RT
320
Jackson Acquisition Co II Rights
JACS.RT
$25.1K ﹤0.01%
161,700
– –
CCXIW
321
Churchill Capital Corp XI Warrants
CCXIW
$27.7M
$24.4K ﹤0.01%
3,207
-196,793
-98% -$281K
OABIW icon
322
OmniAb Inc Warrant
OABIW
$47.6M
$23.1K ﹤0.01%
293,802
– –
LZM.WS icon
323
Lifezone Metals Ltd Warrants
LZM.WS
$21.4K ﹤0.01%
52,300
– –
WALDW icon
324
Waldencast PLC Warrant
WALDW
$3.51M
$17.7K ﹤0.01%
377,358
– –
ZEOWW
325
Zeo Energy Corp Warrants
ZEOWW
$103K
$14.4K ﹤0.01%
372,739
– –
11 12
13
14 15

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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.