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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
MLAAW
326
Mountain Lake Acquisition Corp II Warrants
MLAAW
$14.1K ﹤0.01%
+52,179
New +$19.8K
SCAGW
327
Scage Future Warrants
SCAGW
$267K
$12.3K ﹤0.01%
299,999
– –
BAERW icon
328
Bridger Aerospace Warrant
BAERW
$9.31M
$11K ﹤0.01%
39,240
-18,860
-32% -$6.43K
ASBPW
329
Aspire Biopharma Warrant
ASBPW
$10K ﹤0.01%
500,000
– –
AERTW
330
Aeries Technology Warrant
AERTW
$9.49K ﹤0.01%
474,600
– –
COCHW icon
331
Envoy Medical Warrant
COCHW
$9.07K ﹤0.01%
182,142
– –
CCGWW
332
Cheche Group Inc Warrant
CCGWW
$7.41K ﹤0.01%
344,400
– –
CNCKW
333
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$6.56K ﹤0.01%
29,100
-600
-2% -$118
NVNIW
334
Nvni Group Limited Warrants
NVNIW
$342K
$6.4K ﹤0.01%
144,400
– –
TVGNW icon
335
Tevogen Inc Warrant
TVGNW
$936K
$6.26K ﹤0.01%
123,600
– –
IPFXU
336
Inflection Point Acquisition Corp VI Units
IPFXU
$229M
$5.47K ﹤0.01%
+500
New +$5.21K
ALVO icon
337
Alvotech
ALVO
$1.9B
$5.24K ﹤0.01%
33,821
– –
DAICW
338
CID HoldCo Inc Warrants
DAICW
$125K
$3.99K ﹤0.01%
324,300
– –
GDEVW
339
DELISTED
GDEV Inc Warrant
GDEVW
$2.44K ﹤0.01%
425,000
– –
HTZ icon
340
Hertz
HTZ
$820M
$2.27K ﹤0.01%
+1,000
New +$5.46K
ECXWW
341
ECARX Holdings Warrants
ECXWW
$982K
$2.25K ﹤0.01%
50,000
– –
GGROW
342
Gogoro Inc Warrant
GGROW
$2.12K ﹤0.01%
227,540
– –
ALVOW icon
343
Alvotech Warrant
ALVOW
$90.5M
$851 ﹤0.01%
3,702
– –
MRNOW
344
Murano Global Investments PLC Warrants
MRNOW
$113K
$740 ﹤0.01%
49,672
– –
BABA icon
345
Alibaba
BABA
$281B
– –
-275,300
Closed -$34.5M
BYND icon
346
Beyond Meat
BYND
$203M
– –
-8,623
Closed -$182K
BYND icon
347
PUT
Beyond Meat
BYND
$203M
– –
-8,623
Closed -$182K
CAF
348
Morgan Stanley China A Share Fund
CAF
$317M
– –
-104,821
Closed -$1.83M
CAR icon
349
Avis
CAR
$4.9B
– –
-50,000
Closed -$7.29M
CAR icon
350
PUT
Avis
CAR
$4.9B
– –
-50,000
Closed -$7.29M
12 13
14
15 16

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JCAM
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JF
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QCM
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WRCM
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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.